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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.6% | 18.4% | 29.0% | 28.0% | 14.3% | 27.8% | 8.0% | 38.9% | 28.9% | 30.6% | 26.2% | 22.1% | 32.3% | 22.0% | 27.9% | 29.5% | 33.1% | 30.4% | 25.3% | 36.7% | 37.7% | 43.5% | 36.2% | 22.6% | 23.1% | 34.5% | 24.5% | 32.2% | 34.1% | 35.7% | |
| – | – | – | 8.5% | 9.2% | 8.9% | 9.4% | – | – | – | 9.5% | 9.8% | 10.3% | 10.8% | 10.8% | 11.4% | 11.2% | 11.9% | 12.0% | 11.5% | 11.6% | 11.6% | 12.8% | 12.9% | 12.6% | 13.1% | 12.8% | 13.5% | 12.6% | 12.2% | |
| – | – | – | -8.5% | -9.2% | -8.9% | -9.4% | – | – | – | 0.7% | 0.4% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | 0.5% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.2% | 0.2% | |
| – | – | – | – | – | 0.1% | 0.3% | – | – | 0.2% | – | – | – | – | – | 6.9% | 5.8% | 5.4% | 9.9% | 6.6% | 6.8% | 10.2% | 0.3% | -5.0% | -3.6% | 2.1% | 8.4% | – | – | – | |
| -1.4% | -4.0% | 5.5% | 4.5% | -8.0% | 4.6% | -18.4% | 7.9% | 1.0% | 3.5% | -0.8% | -6.3% | 4.0% | -7.8% | 0.1% | 0.9% | 2.1% | 1.0% | -9.7% | 3.9% | 2.8% | 4.7% | 4.9% | -4.0% | -5.7% | 0.2% | -8.0% | -1.5% | 2.4% | 3.0% | |
| 38.8% | 50.2% | 56.1% | 57.1% | 52.1% | 66.7% | 53.2% | 67.7% | 72.2% | 44.5% | 63.6% | 50.9% | 80.2% | 28.5% | 30.3% | 24.3% | 29.1% | 30.7% | 32.7% | 26.9% | 35.7% | 50.0% | 61.0% | 48.7% | 38.9% | 44.9% | 49.0% | 62.9% | 42.6% | 52.1% | |
| -28.7% | -48.9% | -56.1% | -57.1% | -52.2% | -66.7% | -53.2% | -67.6% | -72.2% | -44.5% | -60.7% | -50.8% | -88.6% | -28.5% | -30.2% | -24.2% | -29.1% | -30.6% | -32.7% | -26.8% | -35.6% | -49.9% | -60.9% | -48.6% | -45.4% | -44.8% | -55.4% | -62.8% | -42.0% | -52.0% | |
| 6.7% | 7.6% | 7.1% | 8.2% | 8.2% | 7.2% | 7.9% | 8.8% | 8.3% | 7.7% | 7.6% | 8.5% | 9.2% | 8.8% | 8.7% | 9.5% | 9.7% | 10.4% | 10.4% | 10.1% | 10.3% | 10.3% | 11.0% | 10.9% | 10.6% | 10.8% | 10.4% | 11.4% | 11.3% | 11.2% | |
| -0.5% | -0.4% | -0.4% | -0.4% | -0.4% | -0.3% | -0.3% | -0.3% | -0.3% | – | 13.8% | -5.1% | 59.6% | 7.9% | 6.1% | 4.9% | 1.0% | 0.6% | 12.2% | 4.0% | 2.3% | 3.0% | 22.8% | 35.9% | 21.9% | 4.5% | 2.1% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.6% | -2.0% | -1.4% | 10.0% | -11.3% | -6.5% | 1.9% | 20.7% | 23.5% | 20.0% | 2.3% | 23.8% | -16.8% | -1.4% | 3.1% | |
| 7.7% | 30.5% | 27.1% | 29.5% | 38.8% | 41.0% | 44.7% | 29.5% | 43.6% | 14.2% | 34.6% | 30.8% | 56.9% | 2.5% | 1.8% | -5.2% | -3.6% | -0.1% | 7.1% | -10.0% | -2.0% | 7.2% | 23.9% | 26.4% | 21.6% | 10.4% | 32.1% | 31.8% | 6.6% | 15.3% | |
| – | – | – | – | 1.0% | 2.1% | -0.5% | 0.7% | 0.2% | 0.3% | 0.1% | 2.1% | 0.7% | -4.0% | -0.5% | 0.2% | 0.4% | -0.3% | -0.2% | 0.0% | 0.0% | 0.9% | -0.8% | 0.4% | -0.6% | 0.1% | 1.2% | 1.2% | -1.3% | -1.0% | |
| -18.2% | -31.8% | -27.1% | -29.1% | -37.8% | -38.9% | -45.2% | -28.8% | -43.4% | -13.9% | -37.4% | -28.8% | -47.8% | -6.6% | -2.4% | 5.3% | 4.0% | -0.2% | -7.4% | 9.9% | 1.9% | -6.5% | -24.8% | -26.1% | -15.8% | -10.5% | -24.5% | -30.7% | -8.4% | -16.4% |
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.