Artesian Resources ARTNA
NASDAQ ARTNA
$36.22 +0.47 (+1.31%)
As of: Sep 3, 2026 · 10:37 AM EDT

Artesian Resources (ARTNA) Capital Expenditures (2010 - 2026)

Artesian Resources (ARTNA) posted quarterly Capital Expenditures of $13.1 million for Q1 2026, up 26.36% year-over-year from $10.4 million in Q1 2025, and down 28.33% quarter-over-quarter from $18.3 million in Q4 2025.

Analysis

Artesian Resources (ARTNA) Capital Expenditures (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported Capital Expenditures for 17 consecutive years, with $13.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Capital Expenditures rose 26.36% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $61.6 million (up 29.88% YoY), while the FY2025 annual figure was $58.8 million, up 28.09% from the prior year.
  • Capital Expenditures declined to $13.1 million in Q1 2026 per ARTNA's latest filing, from $18.3 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $18.3 million in Q4 2025 and bottomed at $8.9 million in Q1 2024.
  • Historically, Capital Expenditures has averaged $13.4 million across 5 years, with a median of $13.4 million in 2022.
  • Annual changes were most pronounced in 2023 — Capital Expenditures jumped 71.79% — and 2024, when it plunged 46.87%.
  • Artesian Resources' Capital Expenditures stood at $11.8 million in 2022, then rose by 12.82% to $13.3 million in 2023, then climbed by 12.52% to $15.0 million in 2024, then gained by 22.14% to $18.3 million in 2025, then fell by 28.33% to $13.1 million in 2026.
  • Business Quant data shows ARTNA's Capital Expenditures at $13.1 million in Q1 2026, $18.3 million in Q4 2025, and $14.3 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 American Water Works Company 27.59 Bn 27.40 Bn 874.00 Mn 860.00 Mn
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn 392.92 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn -
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 146.98 Mn
5 H2O America 2.69 Bn 2.59 Bn 197.11 Mn 12.89 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 32.83 Mn
7 York Water 543.85 Mn 543.30 Mn 17.56 Mn 11.28 Mn
8 Consolidated Water 463.93 Mn 331.30 Mn 10.96 Mn 3.51 Mn
9 Artesian Resources 373.97 Mn 364.17 Mn 29.37 Mn 12.72 Mn
10 Cadiz 341.22 Mn 335.90 Mn -24,000.00 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.72 Mn
Mar 31, 2026 13.14 Mn
Dec 31, 2025 18.33 Mn
Sep 30, 2025 14.25 Mn
Jun 30, 2025 15.86 Mn
Mar 31, 2025 10.40 Mn
Dec 31, 2024 15.01 Mn
Sep 30, 2024 12.56 Mn
Jun 30, 2024 9.45 Mn
Mar 31, 2024 8.92 Mn
Dec 31, 2023 13.34 Mn
Sep 30, 2023 16.52 Mn
Jun 30, 2023 15.52 Mn
Mar 31, 2023 16.79 Mn
Dec 31, 2022 11.82 Mn
Sep 30, 2022 13.39 Mn
Jun 30, 2022 13.49 Mn
Mar 31, 2022 9.78 Mn
Dec 31, 2021 10.44 Mn
Sep 30, 2021 10.96 Mn