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Artesian Resources ARTNA · USD

Utilities · US listing · 🇺🇸 United States

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33.72

-1.95%

Close of 9 Nov 2026, in USD

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Artesian Resources annual report

Filed with the US Securities and Exchange Commission

10-K

The latest annual report covers the year to 31 Dec 2025, filed on 16 Mar 2026.

Read the 10-K on SEC.gov ↗

Five-year highlights

In USD.

FY2025FY2024FY2023FY2022FY2021
Revenue$112.9m$108.0m$98.9m$98.9m$90.9m
Operating income$35.6m$26.2m$22.4m$23.9m$28.0m
Net income$22.8m$20.4m$16.7m$18.0m$16.8m
Free cash flow−$18.5m−$9.1m−$30.3m−$24.2m−$9.5m
Total assets$851.2m$798.6m$766.8m$720.3m$625.3m
Shareholders' equity$249.9m$239.2m$230.4m$187.9m$178.0m

Revenue by business

Year to 31 Dec 2024

  • Product line consisting of water sales. $88.1m · 81.6%
  • Charges customer has to pay without regard to service consumed. For example, power utility bills usually carry a charge (under customer charge or some other name) that is levied without regard to power consumption. $58.5m · 54.2%
  • Amount paid for work or a service, that does not change with the time the work takes or the amount the service is used. $36.8m · 34.1%
  • Product line consisting of other utility operating revenue. $13.1m · 12.2%
  • Product line consisting of non-utility operating revenue. $6.7m · 6.2%
  • Amount allocated for service line protection plans which means a monthly fee, these programs may act as a warranty of sorts to help cover the costs of repairing underground supply lines, utility lines within your home, or both. A supply line brings water from a utility's main - or electricity or gas from a utility's distribution lines - to an individual home or business. $5.8m · 5.4%
  • Amount paid for industrial wastewater services. $1.9m · 1.7%
  • Contract management or contract administration is the management of contracts made with customers, vendors, partners, or employees. $1.0m · 1.0%
  • Amount paid for metered wastewater services. $809,000 · 0.7%
  • Assistance charges, including, but not limited to, technology, license and maintenance, license and service, maintenance, oil and gas, and financial service. $735,000 · 0.7%

Filings

Newest first, from SEC EDGAR

Sources and methodology

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