ARTESIAN RESOURCES CORP 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000863110-25-000109
- Form type
- 10-Q
- CIK
- 0000863110
- Primary document
- https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ARTESIAN RESOURCES CORP.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $84.9M | - | - |
| Operating Income | $22.0M | - | - |
| Net Income | $18.7M | - | - |
| Eps Basic | 1.81 | - | - |
| Eps Diluted | 1.81 | - | - |
| Cash And Equivalents | $705,000 | - | - |
| Total Assets | $833.9M | - | - |
| Shareholders Equity | $248.8M | - | - |
| Operating Cash Flow | $29.9M | - | - |
| Capital Expenditures | $40.5M | - | - |