ARTNA
Artesian Resources Corporation
33.60$
+2.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.6% | 34.6% | 51.3% | 25.0% | 36.6% | 25.0% | 42.3% | 27.8% | 36.0% | 37.4% | 31.1% | 33.2% | 34.4% | |
| 13.0% | 14.1% | 14.1% | 12.5% | 11.3% | 12.9% | 13.0% | 12.0% | 11.5% | 12.6% | 12.4% | 11.5% | 12.0% | |
| 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | |
| -11.6% | 4.5% | 20.1% | -7.4% | -0.9% | -0.2% | 11.0% | -6.4% | 0.1% | 8.5% | -2.0% | 19.7% | 6.8% | |
| 62.2% | 54.3% | 36.4% | 34.5% | 43.1% | 55.9% | 40.2% | 55.6% | 86.1% | 130.8% | 47.3% | 41.5% | 75.9% | |
| -62.1% | -54.3% | -33.9% | -34.4% | -43.1% | -55.9% | -40.2% | -55.3% | -46.6% | -65.4% | -47.2% | -41.3% | -49.9% | |
| 11.0% | 12.1% | 12.1% | 11.1% | 10.4% | 11.6% | 12.0% | 11.1% | 10.4% | 11.5% | 11.7% | 10.8% | 11.1% | |
| 19.7% | -17.4% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 11.5% | -16.5% | -0.7% | 3.1% | -7.1% | 17.9% | 13.6% | – | – | |
| 33.5% | 3.6% | 11.1% | -2.5% | 21.8% | -4.7% | 7.7% | 15.7% | 11.8% | 25.7% | 31.3% | 26.2% | 23.5% | |
| 2.0% | -16.1% | 28.5% | -11.9% | 15.3% | -35.6% | 9.9% | -11.8% | 1.2% | -2.3% | 15.1% | 18.1% | 8.1% | |
| -31.6% | -19.8% | 15.0% | -9.4% | -6.5% | -30.9% | 2.2% | -27.8% | 122.2% | -93.5% | -16.2% | -8.3% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.