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    ARTNA

    ARTESIAN RESOURCES CORP

    Company overview

    Market capitalization
    —
    Employees
    272
    Latest publication
    2026-09-29
    About ARTESIAN RESOURCES CORP

    Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection; and offers wastewater collection, treatment infrastructure, and wastewater services to customers. It also provides contract water and wastewater operations; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services. As of December 31, 2025, it served customers in Delaware, Maryland, and Pennsylvania through 1,515 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue30,664,000USD27,774,000USD28,015,000USD30,491,000USD28,549,000USD25,886,000USD26,850,000USD29,142,000USD
    Other Operating Expenses1,293,000USD———————
    Total Operating Expenses22,049,000USD1,619,000USD1,901,000USD1,206,000USD7,180,000USD6,894,000USD6,403,000USD7,214,000USD
    Operating Income8,615,000USD8,335,000USD7,107,000USD11,092,000USD7,855,000USD5,546,000USD5,643,000USD8,590,000USD
    Total Other Income Expense Net44,000USD-342,000USD-1,630,000USD-1,657,000USD598,000USD1,740,000USD-465,000USD578,000USD
    Interest Expense2,344,000USD2,228,000USD2,173,000USD2,193,000USD2,155,000USD2,166,000USD2,244,000USD2,193,000USD
    Net Income6,575,000USD5,934,000USD4,134,000USD6,962,000USD6,290,000USD5,435,000USD3,845,000USD6,813,000USD
    Cost Of Revenue—17,820,000USD19,007,000USD18,193,000USD13,514,000USD13,446,000USD14,804,000USD13,338,000USD
    Gross Profit—9,954,000USD9,008,000USD12,298,000USD15,035,000USD12,440,000USD12,046,000USD15,804,000USD
    Unclassified Operating Expenses—1,619,000USD1,901,000USD1,206,000USD7,180,000USD6,894,000USD6,403,000USD7,214,000USD
    Net Interest Income—-2,228,000USD-2,172,000USD-2,193,000USD-2,155,000USD-2,166,000USD-2,244,000USD-2,193,000USD
    Income Before Tax—7,993,000USD5,477,000USD9,435,000USD8,453,000USD7,286,000USD5,178,000USD9,168,000USD
    Income Tax Expense—2,059,000USD1,343,000USD2,473,000USD2,163,000USD1,851,000USD1,333,000USD2,355,000USD
    Tax Provision—2,059,000USD1,343,000USD2,473,000USD2,163,000USD1,851,000USD1,333,000USD2,355,000USD
    Net Income From Continuing Ops—5,934,000USD4,135,000USD6,962,000USD6,290,000USD5,435,000USD3,845,000USD6,813,000USD
    Ebit—10,221,000USD7,650,000USD11,628,000USD10,608,000USD9,452,000USD7,422,000USD11,361,000USD
    Ebitda—13,673,000USD11,188,000USD15,125,000USD14,022,000USD12,809,000USD10,874,000USD14,649,000USD
    Depreciation And Amortization—3,452,000USD3,538,000USD3,497,000USD3,414,000USD3,357,000USD3,452,000USD3,288,000USD
    Reconciled Depreciation—3,452,000USD3,538,000USD3,497,000USD3,414,000USD3,357,000USD3,452,000USD3,288,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue112,941,000USD107,952,000USD98,861,000USD98,897,000USD90,859,000USD88,141,000USD83,595,000USD80,411,000USD
    Cost Of Revenue70,932,000USD54,539,000USD50,633,000USD50,622,000USD45,356,000USD43,615,000USD42,504,000USD41,209,000USD
    Gross Profit42,009,000USD53,413,000USD48,228,000USD48,275,000USD45,503,000USD44,526,000USD41,091,000USD39,202,000USD
    Unclassified Operating Expenses6,396,000USD27,262,000USD25,782,000USD-32,124,000USD-27,734,000USD-26,788,000USD-26,520,000USD-30,921,000USD
    Total Operating Expenses6,396,000USD27,262,000USD25,782,000USD24,369,000USD23,209,000USD22,231,000USD21,166,000USD15,256,000USD
    Operating Income35,613,000USD26,151,000USD22,446,000USD23,906,000USD22,294,000USD22,295,000USD19,925,000USD18,955,000USD
    Interest Expense8,686,000USD8,779,000USD9,156,000USD8,502,000USD7,592,000USD7,619,000USD7,024,000USD6,252,000USD
    Net Interest Income-8,686,000USD-8,779,000USD-9,257,000USD-8,502,000USD-7,592,000USD-7,619,000USD-7,024,000USD-6,252,000USD
    Income Before Tax30,653,000USD27,709,000USD23,047,000USD23,876,000USD22,564,000USD22,501,000USD20,106,000USD19,269,000USD
    Income Tax Expense7,831,000USD7,315,000USD6,348,000USD5,878,000USD5,737,000USD5,684,000USD5,181,000USD4,991,000USD
    Tax Provision7,831,000USD7,315,000USD6,056,000USD5,878,000USD5,737,000USD5,684,000USD5,181,000USD4,991,000USD
    Net Income22,822,000USD20,394,000USD16,699,000USD17,998,000USD16,827,000USD16,817,000USD14,925,000USD14,278,000USD
    Net Income From Continuing Ops22,822,000USD20,394,000USD15,544,000USD15,404,000USD14,702,000USD24,436,000USD21,949,000USD14,278,000USD
    Ebit39,339,000USD36,488,000USD28,794,000USD29,784,000USD28,031,000USD27,979,000USD27,130,000USD23,946,000USD
    Ebitda53,145,000USD50,117,000USD42,129,000USD42,404,000USD39,916,000USD39,122,000USD37,933,000USD34,234,000USD
    Depreciation And Amortization13,806,000USD13,629,000USD13,335,000USD12,620,000USD11,885,000USD11,143,000USD10,803,000USD10,288,000USD
    Reconciled Depreciation13,806,000USD13,629,000USD13,152,000USD12,620,000USD11,885,000USD11,143,000USD10,803,000USD10,288,000USD
    Total Other Income Expense Net-4,960,000USD1,558,000USD601,000USD-30,000USD270,000USD206,000USD181,000USD314,000USD
    Selling General Administrative———56,493,000USD50,943,000USD49,019,000USD47,686,000USD46,177,000USD
    Net Income Applicable To Common Shares———17,998,000USD16,827,000USD16,817,000USD14,925,000USD14,278,000USD
    Interest Income——————7,024,000USD6,252,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets884,012,000USD866,938,000USD851,229,000USD833,908,000USD819,296,000USD808,852,000USD798,623,000USD796,020,000USD
    Cash And Equivalents9,804,000USD———————
    Total Current Assets30,839,000USD26,471,000USD21,417,000USD19,577,000USD22,299,000USD25,172,000USD24,528,000USD34,343,000USD
    Other Current Assets3,874,000USD4,121,000USD5,481,000USD3,912,000USD3,623,000USD3,916,000USD5,279,000USD6,466,000USD
    Other Non Current Assets9,468,000USD———————
    Total Liabilities627,776,000USD———————
    Total Current Liabilities30,388,000USD26,165,000USD33,722,000USD28,972,000USD25,569,000USD25,627,000USD25,593,000USD28,041,000USD
    Other Current Liabilities2,630,000USD———————
    Total Stockholder Equity256,236,000USD252,798,000USD249,922,000USD248,843,000USD244,905,000USD241,650,000USD239,189,000USD238,314,000USD
    Total Equity Including Noncontrolling Interest256,236,000USD———————
    Long Term Debt182,551,000USD183,447,000USD174,276,000USD174,660,000USD175,138,000USD175,933,000USD176,509,000USD176,886,000USD
    Deferred Revenue3,758,000USD———————
    Deferred Revenue Non Current344,000USD———————
    Net Receivables10,491,000USD14,792,000USD12,168,000USD10,919,000USD13,784,000USD12,022,000USD13,824,000USD12,715,000USD
    Property Plant Equipment Net3,935,000USD3,942,000USD805,649,000USD792,311,000USD774,479,000USD760,687,000USD751,203,000USD734,224,000USD
    Goodwill1,939,000USD———————
    Accounts Payable9,512,000USD8,298,000USD14,018,000USD12,212,000USD10,424,000USD9,179,000USD11,228,000USD9,649,000USD
    Short Term Debt9,000USD2,558,000USD7,954,000USD2,569,000USD4,261,000USD2,588,000USD2,206,000USD6,261,000USD
    Common Stock10,327,000USD10,318,000USD10,316,000USD10,313,000USD10,311,000USD10,303,000USD10,300,000USD10,298,000USD
    Retained Earnings101,085,000USD97,812,000USD95,114,000USD94,214,000USD90,421,000USD87,300,000USD84,969,000USD84,227,000USD
    Total Liab—614,140,000USD601,307,000USD585,065,000USD574,391,000USD567,202,000USD559,434,000USD557,706,000USD
    Other Current Liab—9,795,000USD8,276,000USD10,711,000USD7,497,000USD8,704,000USD8,312,000USD8,589,000USD
    Capital Stock—10,318,000USD10,316,000USD10,313,000USD10,311,000USD10,303,000USD10,300,000USD10,298,000USD
    Good Will—1,939,000USD1,939,000USD1,939,000USD1,939,000USD1,939,000USD1,939,000USD1,939,000USD
    Cash—4,255,000USD52,000USD705,000USD349,000USD3,707,000USD1,147,000USD10,703,000USD
    Cash And Short Term Investments—4,255,000USD52,000USD705,000USD349,000USD3,707,000USD1,147,000USD10,703,000USD
    Current Deferred Revenue—3,554,000USD3,474,000USD3,480,000USD3,387,000USD3,400,000USD3,347,000USD3,210,000USD
    Net Debt—182,156,000USD182,585,000USD176,923,000USD179,451,000USD175,209,000USD177,964,000USD172,930,000USD
    Short Long Term Debt—2,558,000USD7,954,000USD2,569,000USD4,261,000USD2,580,000USD2,198,000USD6,251,000USD
    Short Long Term Debt Total—186,411,000USD182,637,000USD177,628,000USD179,800,000USD178,916,000USD179,111,000USD183,633,000USD
    Long Term Investments—7,351,000USD——————
    Inventory—3,303,000USD3,716,000USD4,041,000USD4,543,000USD5,527,000USD4,278,000USD4,459,000USD
    Property Plant Equipment Gross—1,022,979,000USD1,008,872,000USD992,489,000USD973,621,000USD957,616,000USD944,572,000USD927,997,000USD
    Common Stock Shares Outstanding—10,324,000shares10,319,000shares10,314,000shares10,310,000shares10,306,000shares10,302,000shares10,298,000shares
    Non Current Assets Total—840,467,000USD829,812,000USD814,331,000USD796,997,000USD783,680,000USD774,095,000USD761,677,000USD
    Non Current Liabilities Total—587,975,000USD567,585,000USD556,093,000USD548,822,000USD541,575,000USD533,841,000USD529,665,000USD
    Non Current Liabilities Other—322,401,000USD311,076,000USD298,789,000USD289,034,000USD281,185,000USD272,405,000USD266,521,000USD
    Non Currrent Assets Other—824,639,000USD22,224,000USD13,192,000USD13,690,000USD14,165,000USD14,528,000USD19,089,000USD
    Net Working Capital—306,000USD-12,305,000USD-9,395,000USD-3,270,000USD-455,000USD-1,065,000USD6,302,000USD
    Unclassified Non Current Liabilities—82,127,000USD82,233,000USD82,644,000USD84,650,000USD84,457,000USD84,927,000USD86,258,000USD
    Unclassified Equity—134,350,000USD134,176,000USD134,003,000USD133,862,000USD133,744,000USD133,620,000USD133,491,000USD
    Unclassified Current Liabilities——-7,954,000USD-2,569,000USD-4,261,000USD—-1,698,000USD-5,919,000USD
    Other Assets——————-7,720,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets851,229,000USD798,623,000USD766,832,000USD720,304,000USD625,314,000USD593,218,000USD561,086,000USD529,830,000USD
    Other Current Assets5,481,000USD5,279,000USD5,566,000USD5,064,000USD4,958,000USD4,099,000USD4,203,999USD3,994,000USD
    Total Liab601,307,000USD559,434,000USD536,435,000USD532,373,000USD447,304,000USD423,792,000USD400,818,000USD376,579,000USD
    Total Stockholder Equity249,922,000USD239,189,000USD230,397,000USD187,931,000USD178,010,000USD169,426,000USD160,268,000USD153,251,000USD
    Other Current Liab8,276,000USD8,312,000USD7,479,000USD10,912,000USD8,670,000USD6,411,000USD7,840,000USD11,760,000USD
    Common Stock10,316,000USD10,300,000USD10,285,000USD9,503,000USD9,414,000USD9,357,000USD9,292,000USD9,250,000USD
    Capital Stock10,316,000USD10,300,000USD10,285,000USD9,503,000USD9,414,000USD9,357,000USD9,292,000USD9,250,000USD
    Retained Earnings95,114,000USD84,969,000USD76,743,000USD71,286,000USD63,607,000USD56,606,000USD49,165,000USD43,362,000USD
    Good Will1,939,000USD1,939,000USD1,939,000USD1,939,000USD0USD623,000USD288,000USD295,000USD
    Cash52,000USD1,147,000USD2,505,000USD1,309,000USD92,000USD28,000USD596,000USD293,000USD
    Cash And Short Term Investments52,000USD1,147,000USD2,505,000USD1,309,000USD92,000USD28,000USD596,000USD293,000USD
    Total Current Assets21,417,000USD24,528,000USD30,617,000USD27,804,000USD18,664,000USD17,619,000USD14,207,000USD16,118,000USD
    Total Current Liabilities33,722,000USD25,593,000USD22,414,000USD44,069,000USD47,206,000USD43,724,000USD25,599,000USD37,731,000USD
    Current Deferred Revenue3,474,000USD3,347,000USD2,983,000USD2,489,000USD2,273,000USD2,060,000USD1,970,000USD1,044,000USD
    Net Debt182,585,000USD177,964,000USD178,558,000USD196,998,000USD171,937,000USD171,307,000USD153,250,000USD133,236,000USD
    Short Term Debt7,954,000USD2,206,000USD2,253,000USD22,222,000USD28,330,000USD28,675,000USD9,240,000USD17,784,000USD
    Short Long Term Debt7,954,000USD2,198,000USD2,235,000USD22,177,000USD28,294,000USD28,570,000USD9,206,000USD17,667,000USD
    Short Long Term Debt Total182,637,000USD179,111,000USD181,063,000USD198,307,000USD172,029,000USD171,335,000USD153,846,000USD133,529,000USD
    Long Term Debt174,276,000USD176,509,000USD178,307,000USD175,619,000USD143,259,000USD142,333,000USD144,156,000USD115,862,000USD
    Net Receivables12,168,000USD13,824,000USD16,563,000USD16,729,000USD11,681,000USD11,957,000USD8,143,000USD10,372,000USD
    Inventory3,716,000USD4,278,000USD5,983,000USD4,702,000USD1,933,000USD1,535,000USD1,264,000USD1,459,000USD
    Accounts Payable14,018,000USD11,228,000USD9,697,000USD10,929,000USD10,206,000USD6,341,000USD8,176,000USD8,187,000USD
    Property Plant Equipment Net801,694,000USD751,203,000USD718,483,000USD672,238,000USD594,633,000USD563,817,000USD535,013,000USD502,527,000USD
    Property Plant Equipment Gross1,008,872,000USD944,572,000USD904,705,000USD846,182,000USD754,937,000USD563,817,000USD535,013,000USD502,527,000USD
    Common Stock Shares Outstanding10,312,000shares10,296,000shares10,022,000shares9,481,000shares9,426,000shares9,369,000shares9,326,000shares9,293,000shares
    Non Current Assets Total829,812,000USD774,095,000USD736,215,000USD692,500,000USD606,650,000USD575,599,000USD546,879,000USD513,712,000USD
    Non Current Liabilities Total567,585,000USD533,841,000USD514,021,000USD488,304,000USD400,097,999USD380,068,000USD375,219,000USD338,848,000USD
    Non Current Liabilities Other311,076,000USD272,405,000USD247,934,000USD257,181,000USD202,651,000USD186,949,000USD177,596,000USD144,611,000USD
    Non Currrent Assets Other16,694,000USD14,528,000USD7,415,000USD7,468,000USD6,568,000USD-43,528,000USD7,179,999USD-43,869,000USD
    Net Working Capital-12,305,000USD-1,065,000USD8,203,000USD-16,265,000USD-28,542,000USD-26,105,000USD-11,392,000USD-21,613,000USD
    Unclassified Non Current Assets9,485,000USD—8,378,000USD-6,955,000USD-10,171,000USD-564,440,000USD-6,749,999USD—
    Unclassified Current Liabilities-7,954,000USD-1,698,000USD-2,233,000USD-24,660,000USD-30,567,000USD-28,333,000USD-10,833,000USD-18,711,000USD
    Unclassified Non Current Liabilities82,233,000USD84,927,000USD87,780,000USD-311,193,000USD-255,641,001USD-237,303,000USD-229,177,000USD-152,186,000USD
    Unclassified Equity134,176,000USD133,620,000USD133,084,000USD97,639,000USD95,575,000USD94,106,000USD92,519,000USD218,237,000USD
    Deferred Long Term Liab———54,991,000USD53,589,000USD50,786,000USD52,749,000USD7,575,000USD
    Other Liab———311,706,000USD256,240,000USD237,303,000USD229,895,000USD222,986,000USD
    Other Assets———17,810,000USD15,620,000USD575,599,000USD11,148,000USD11,185,000USD
    Net Tangible Assets———587,858,000USD497,925,000USD472,017,000USD453,903,000USD153,251,000USD
    Short Term Investments—————473,000USD——
    Accumulated Other Comprehensive Income—————0USD0USD-126,848,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income5,934,000USD4,135,000USD6,962,000USD6,290,000USD5,435,000USD3,845,000USD6,813,000USD5,325,000USD
    Depreciation3,452,000USD3,538,000USD3,497,000USD3,414,000USD3,357,000USD3,452,000USD3,288,000USD3,424,000USD
    Stock Based Compensation92,000USD94,000USD60,000USD46,000USD46,000USD47,000USD47,000USD57,000USD
    Other Non Cash Items-208,000USD983,000USD240,000USD-282,000USD-246,000USD-195,000USD-185,000USD-116,000USD
    Change To Account Receivables-2,434,000USD2,088,000USD2,807,000USD-1,816,000USD1,753,000USD-2,337,000USD1,881,000USD-2,236,000USD
    Change To Inventory413,000USD325,000USD502,000USD984,000USD-1,249,000USD181,000USD304,000USD90,000USD
    Change In Working Capital-544,000USD2,380,000USD36,000USD-1,814,000USD2,840,000USD-45,000USD-270,000USD-2,042,000USD
    Total Cash From Operating Activities8,636,000USD10,465,000USD10,986,000USD7,937,000USD10,958,000USD6,702,000USD10,662,000USD6,865,000USD
    Capital Expenditures-13,139,000USD-36,657,000USD26,259,000USD-15,861,000USD-10,398,000USD-15,009,000USD-12,561,000USD-9,450,000USD
    Free Cash Flow-4,503,000USD-26,192,000USD37,245,000USD-7,924,000USD560,000USD-8,307,000USD-1,899,000USD-2,585,000USD
    Total Cashflows From Investing Activities-13,123,000USD-18,321,000USD-14,224,000USD-15,776,000USD-10,395,000USD-15,006,000USD-12,553,000USD-9,438,000USD
    Net Borrowings3,775,000USD5,001,000USD-2,170,000USD886,000USD-194,000USD-4,430,000USD3,342,000USD—
    Total Cash From Financing Activities8,690,000USD7,203,000USD3,594,000USD4,481,000USD1,997,000USD-1,252,000USD6,343,000USD-679,000USD
    Dividends Paid-3,236,000USD-3,235,000USD-3,169,000USD-3,169,000USD-3,104,000USD-3,103,000USD-3,043,000USD-3,042,000USD
    Issuance Of Capital Stock84,000USD85,000USD85,000USD87,000USD85,000USD87,000USD80,000USD90,000USD
    Change In Cash4,203,000USD-653,000USD356,000USD-3,358,000USD2,560,000USD-9,556,000USD4,452,000USD-3,252,000USD
    Begin Period Cash Flow52,000USD705,000USD349,000USD3,707,000USD1,147,000USD10,703,000USD6,251,000USD9,503,000USD
    End Period Cash Flow4,255,000USD52,000USD705,000USD349,000USD3,707,000USD1,147,000USD10,703,000USD6,251,000USD
    Other Cashflows From Financing Activities8,087,000USD5,352,000USD8,848,000USD6,677,000USD5,210,000USD6,194,000USD5,964,000USD3,078,000USD
    Other Cashflows From Investing Activities—18,336,000USD-40,483,000USD85,000USD3,000USD3,000USD8,000USD12,000USD
    Investments——-14,224,000USD-15,776,000USD-10,395,000USD-15,006,000USD-12,553,000USD-9,438,000USD
    Unclassified Investing Cash Flow——14,224,000USD15,776,000USD10,395,000USD15,006,000USD12,553,000USD9,438,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,822,000USD20,394,000USD16,699,000USD17,998,000USD16,827,000USD16,817,000USD14,925,000USD14,278,000USD
    Depreciation13,806,000USD13,629,000USD13,335,000USD12,620,000USD11,885,000USD11,143,000USD10,803,000USD10,288,000USD
    Stock Based Compensation246,000USD219,000USD254,000USD152,000USD193,000USD178,000USD181,000USD192,000USD
    Other Non Cash Items-1,148,000USD-549,000USD-796,000USD-894,000USD-556,000USD-781,000USD-886,000USD-427,000USD
    Change To Account Receivables4,832,000USD991,000USD292,000USD-3,779,000USD94,000USD-2,324,000USD-94,000USD-87,000USD
    Change To Inventory562,000USD1,705,000USD-1,281,000USD-2,769,000USD-398,000USD-271,000USD195,000USD60,000USD
    Change In Working Capital3,442,000USD2,566,000USD-1,454,000USD-7,893,000USD158,000USD-5,036,000USD-3,340,000USD3,911,000USD
    Total Cash From Operating Activities40,346,000USD36,823,000USD31,851,000USD24,265,000USD31,310,000USD20,358,000USD18,870,000USD29,141,000USD
    Capital Expenditures-58,845,000USD-45,942,000USD-62,177,000USD-48,483,000USD-40,814,000USD-34,277,000USD-40,677,000USD-49,053,000USD
    Free Cash Flow-18,499,000USD-9,119,000USD-30,326,000USD-24,218,000USD-9,504,000USD-13,919,000USD-21,807,000USD-19,912,000USD
    Total Cashflows From Investing Activities-58,716,000USD-45,319,000USD-62,078,000USD-54,759,000USD-40,724,000USD-39,972,000USD-40,626,000USD-49,004,000USD
    Net Borrowings3,523,000USD-1,477,000USD-16,610,000USD23,509,000USD2,097,000USD17,603,000USD19,641,000USD16,606,000USD
    Total Cash From Financing Activities17,275,000USD7,138,000USD31,423,000USD31,711,000USD9,478,000USD19,046,000USD22,059,000USD19,204,000USD
    Dividends Paid-12,677,000USD-12,168,000USD-11,242,000USD-10,319,000USD-9,826,000USD-9,376,000USD-9,122,000USD-8,819,000USD
    Issuance Of Capital Stock342,000USD347,000USD37,225,000USD2,090,000USD1,390,000USD1,539,000USD1,033,000USD956,000USD
    Change In Cash-1,095,000USD-1,358,000USD1,196,000USD1,217,000USD64,000USD-568,000USD303,000USD-659,000USD
    Begin Period Cash Flow1,147,000USD2,505,000USD1,309,000USD92,000USD28,000USD596,000USD293,000USD952,000USD
    End Period Cash Flow52,000USD1,147,000USD2,505,000USD1,309,000USD92,000USD28,000USD596,000USD293,000USD
    Other Cashflows From Investing Activities-58,716,000USD623,000USD99,000USD65,000USD90,000USD-5,695,000USD51,000USD49,000USD
    Other Cashflows From Financing Activities26,087,000USD20,436,000USD22,202,000USD48,112,000USD15,723,000USD9,342,000USD10,315,000USD11,035,000USD
    Unclassified Operating Cash Flow1,178,000USD—3,813,000USD2,282,000USD2,803,000USD-1,963,000USD-2,813,000USD—
    Unclassified Investing Cash Flow58,845,000USD45,319,000USD60,569,000USD48,418,000USD40,724,000USD39,972,000USD40,626,000USD49,004,000USD
    Investments—-45,319,000USD-60,569,000USD-54,759,000USD-40,724,000USD-39,972,000USD-40,626,000USD-49,004,000USD
    Change To Liabilities———-4,475,000USD3,435,000USD-1,540,000USD-411,000USD908,000USD
    Sale Purchase Of Stock———2,090,000USD4,126,000USD19,313,000USD30,000,000USD18,332,000USD
    Cash And Cash Equivalents Changes———1,217,000USD64,000USD-568,000USD303,000USD-659,000USD
    Unclassified Financing Cash Flow———-31,681,000USD-2,642,000USD-17,836,000USD-28,775,000USD-17,950,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2024Quarterly · 2024-09-30SegmentOther Non Utility1,751,000USD0000863110-24-000044
    Q3 2024Quarterly · 2024-09-30SegmentRegulated Utility27,450,000USD0000863110-24-000044
    Q2 2024Quarterly · 2024-06-30SegmentOther Non Utility1,685,000USD0000863110-24-000037
    Q2 2024Quarterly · 2024-06-30SegmentRegulated Utility25,789,000USD0000863110-24-000037
    Q1 2024Quarterly · 2024-03-31SegmentOther Non Utility1,763,000USD0000863110-24-000020
    Q1 2024Quarterly · 2024-03-31SegmentRegulated Utility22,840,000USD0000863110-24-000020
    Q4 2023Quarterly · 2023-12-31SegmentOther Non Utility1,777,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentRegulated Utility22,851,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentOther Non Utility6,877,000USD0000863110-24-000011
    FY 2023Yearly · 2023-12-31SegmentRegulated Utility92,228,000USD0000863110-24-000011
    Q3 2023Quarterly · 2023-09-30SegmentOther Non Utility1,747,000USD0000863110-24-000044
    Q3 2023Quarterly · 2023-09-30SegmentRegulated Utility24,877,000USD0000863110-24-000044
    Q2 2023Quarterly · 2023-06-30SegmentOther Non Utility1,637,000USD0000863110-24-000037
    Q2 2023Quarterly · 2023-06-30SegmentRegulated Utility23,668,000USD0000863110-24-000037
    Q1 2023Quarterly · 2023-03-31SegmentOther Non Utility1,716,000USD0000863110-24-000020
    Q1 2023Quarterly · 2023-03-31SegmentRegulated Utility20,832,000USD0000863110-24-000020
    Q4 2022Quarterly · 2022-12-31SegmentOther Non Utility3,214,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentRegulated Utility21,973,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentOther Non Utility9,248,000USD0000863110-24-000011
    FY 2022Yearly · 2022-12-31SegmentRegulated Utility89,818,000USD0000863110-24-000011
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Design And Installation3,315,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Distribution System Improvement Charge5,085,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Industrial Wastewater Services1,853,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Non Utility Operating Revenue9,073,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Other Utility Operating Revenue24,239,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductFixed Fees — Service Charges597,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductInspection Fees326,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductMetered Wastewater Services649,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductService Line Protection Plans5,020,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductWater Sales — Consumption Charges47,809,000USD0000863110-25-000020
    FY 2022Yearly · 2022-12-31ProductWater Sales — Contract Operations931,000USD0000863110-25-000020
    FY 2021Yearly · 2021-12-31SegmentOther Non Utility5,996,000USD0000863110-24-000011
    FY 2021Yearly · 2021-12-31SegmentRegulated Utility85,016,000USD0000863110-24-000011
    FY 2020Yearly · 2020-12-31SegmentOther Non Utility5,327,000USD0000863110-23-000004
    FY 2020Yearly · 2020-12-31SegmentRegulated Utility83,001,000USD0000863110-23-000004
    Q1 2018Quarterly · 2018-03-31ProductConsumption Charges10,719,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductContract Operations359,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductDistribution System Improvement Charge748,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductFixed Fees6,406,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductInspection Fees9,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductOther274,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductRevenue Reserved For Refund TCJAImpact-748,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductService Charges157,000USD0000863110-18-000010
    Q1 2018Quarterly · 2018-03-31ProductService Line Protection Plans982,000USD0000863110-18-000010
    FY 2017Yearly · 2017-12-31ProductNon Utility Operating Revenue5,000,000USD0000863110-20-000009
    FY 2017Yearly · 2017-12-31ProductOther Utility Operating Revenue4,177,000USD0000863110-20-000009
    FY 2017Yearly · 2017-12-31ProductWater Sales73,058,000USD0000863110-20-000009
    Q1 2017Quarterly · 2017-03-31ProductConsumption Charges10,405,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductContract Operations328,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductDistribution System Improvement Charge756,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductFixed Fees6,200,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductInspection Fees51,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductOther225,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductRevenue Reserved For Refund TCJAImpact0USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductService Charges272,000USD0000863110-18-000010
    Q1 2017Quarterly · 2017-03-31ProductService Line Protection Plans953,000USD0000863110-18-000010
    FY 2016Yearly · 2016-12-31ProductNon Utility Operating Revenue4,686,000USD0000863110-19-000004
    FY 2016Yearly · 2016-12-31ProductOther Utility Operating Revenue3,816,000USD0000863110-19-000004
    FY 2016Yearly · 2016-12-31ProductWater Sales70,587,000USD0000863110-19-000004

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.