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ARTESIAN RESOURCES CORPORATION financial statement history
Source-linked financial facts for ARTESIAN RESOURCES CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 624715000 | USD | 2023-03-10 | 2022 / FY | us-gaap:Assets | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 719791000 | USD | 2024-03-18 | 2023 / FY | us-gaap:Assets | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 766832000 | USD | 2025-03-26 | 2024 / FY | us-gaap:Assets | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 798623000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 851229000 | USD | 2026-03-16 | 2025 / FY | us-gaap:Assets | 10-K · 0000863110-26-000025 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 18664000 | USD | 2023-03-10 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 27804000 | USD | 2024-03-18 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 30617000 | USD | 2025-03-26 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 24528000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 21417000 | USD | 2026-03-16 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000863110-26-000025 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 92000 | USD | 2023-03-10 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 1309000 | USD | 2024-03-18 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 2505000 | USD | 2025-03-26 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 1147000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 52000 | USD | 2026-03-16 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000863110-26-000025 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3751000 | USD | 2023-03-10 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 3740000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 3693000 | USD | 2025-03-26 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 3603000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 3541000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000863110-26-000025 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 47206000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 44070000 | USD | 2024-03-18 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 22414000 | USD | 2025-03-26 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 25593000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 33722000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000863110-26-000025 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 143259000 | USD | 2023-03-10 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000863110-23-000004 |
| As of 2022-12-31 | 175619000 | USD | 2024-03-18 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000863110-24-000011 |
| As of 2023-12-31 | 178307000 | USD | 2025-03-26 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000863110-25-000020 |
| As of 2024-12-31 | 176509000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 174276000 | USD | 2026-03-16 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000863110-26-000025 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 178009000 | USD | 2025-03-26 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000863110-25-000020 |
| As of 2022-12-31 | 187930000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000863110-26-000025 |
| As of 2023-12-31 | 230397000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000863110-26-000025 |
| As of 2024-12-31 | 239189000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000863110-26-000025 |
| As of 2025-12-31 | 249922000 | USD | 2026-03-16 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000863110-26-000025 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 90859000 | USD | 2024-03-18 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 98897000 | USD | 2025-03-26 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 98861000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 107952000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 112941000 | USD | 2026-03-16 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000863110-26-000025 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 22294000 | USD | 2024-03-18 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 23906000 | USD | 2025-03-26 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 22446000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 26151000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 27782000 | USD | 2026-03-16 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000863110-26-000025 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 16827000 | USD | 2024-03-18 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 17998000 | USD | 2025-03-26 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 16699000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 20394000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 22822000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000863110-26-000025 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.79 | USD/shares | 2024-03-18 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 1.9 | USD/shares | 2025-03-26 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 1.67 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 1.98 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 2.21 | USD/shares | 2026-03-16 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000863110-26-000025 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31310000 | USD | 2024-03-18 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 24265000 | USD | 2025-03-26 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 31851000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 36823000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 40346000 | USD | 2026-03-16 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000863110-26-000025 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40814000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 48483000 | USD | 2025-03-26 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 62177000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 45942000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 58845000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000863110-26-000025 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 9826000 | USD | 2024-03-18 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000863110-24-000011 |
| 2022-01-01 to 2022-12-31 | 10319000 | USD | 2025-03-26 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000863110-25-000020 |
| 2023-01-01 to 2023-12-31 | 11242000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000863110-26-000025 |
| 2024-01-01 to 2024-12-31 | 12168000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000863110-26-000025 |
| 2025-01-01 to 2025-12-31 | 12677000 | USD | 2026-03-16 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000863110-26-000025 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 863110
- Ticker in native snapshot
- ARTNA
- Reported numeric facts
- 70
- Units present
- USD · USD/shares