FY2025 · period end Dec '25 · from the 10-K filed Mar 16, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $0.11B | $0.11B | $0.10B | $0.10B | $0.09B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $0.03B | $0.03B | $0.02B | $0.02B | $0.02B |
| Net Income | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $0.85B | $0.80B | $0.77B | $0.72B | $0.62B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $0.25B | $0.24B | $0.23B | $0.19B | $0.18B |
| Cash & Equivalents | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.04B | $0.04B | $0.03B | $0.02B | $0.03B |
| Capital Expenditures | $0.06B | $0.05B | $0.06B | $0.05B | $0.04B |
| Free Cash Flow | negative: -$0.02B | negative: -$0.01B | negative: -$0.03B | negative: -$0.02B | negative: -$0.01B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% |
| Return on Equity | 9.3% | 8.7% | 8.0% | 9.8% | 9.7% |
| Return on Assets | 2.8% | 2.6% | 2.2% | 2.7% | 2.8% |
| Debt / Equity | 0.71× | 0.75× | 0.78× | 0.95× | 0.81× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0000863110-26-000076 | Jun 30, 2026 | Aug 12, 2026 | Aug 12, 2026 19:28 UTC | EDGAR |
| 8-K | 0000863110-26-000072 | Aug 6, 2026 | Aug 7, 2026 | Aug 7, 2026 14:40 UTC | EDGAR |
| 10-Q | 0000863110-26-000055 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 16:28 UTC | EDGAR |
| 8-K | 0000863110-26-000051 | May 6, 2026 | May 7, 2026 | May 7, 2026 16:02 UTC | EDGAR |
| 8-K | 0000863110-26-000038 | May 5, 2026 | May 6, 2026 | May 6, 2026 15:58 UTC | EDGAR |
| 10-K/Aamend | 0000863110-26-000034 | Dec 31, 2025 | Apr 1, 2026 | Apr 1, 2026 17:14 UTC | EDGAR |
| 10-K | 0000863110-26-000025 | Dec 31, 2025 | Mar 16, 2026 | Mar 16, 2026 21:13 UTC | EDGAR |
| 8-K | 0000863110-26-000022 | Mar 12, 2026 | Mar 13, 2026 | Mar 13, 2026 12:54 UTC | EDGAR |
Direct links to SEC EDGAR. ARTNA has additional filings available on the SEC site.
6 numbers ARTESIAN RESOURCES CORP later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·Q1 2021
Major restatementwas$13.3M
Revised down in a 10-Q. Any P/OCF built on the original was 30.0% too low.
Net Cash Provided by (Used in) Operating Activities·Q2 2021
Major restatementwas$16.5M
Revised down in a 10-Q. Any P/OCF built on the original was 19.8% too low.
Net Cash Provided by (Used in) Operating Activities·Q3 2021
Notable restatementwas$19M
Revised up in a 10-Q. Any P/OCF built on the original was 3.4% too high.
Net Cash Provided by (Used in) Operating Activities·Q2 2019
Minor restatementwas$9M
Revised down in a 10-Q. Any P/OCF built on the original was 0.5% too low.
Net Cash Provided by (Used in) Investing Activities·Q1 2021
Major restatementwas-$9.3M
Revised up in a 10-Q.
Net Cash Provided by (Used in) Investing Activities·Q2 2021
Major restatementwas-$22.1M
Revised up in a 10-Q.
ARTNA is not the only one.
See every restatement we've found across the market — or get an alert the next time ARTNA revises a number.
Restatements are detected by comparing every vintage of a fact across all of ARTESIAN RESOURCES CORP's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows ARTNA's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling ARTESIAN RESOURCES CORP — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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