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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | York Water | 515.23 Mn | 514.68 Mn | - | 11.28 Mn |
| 8 | Consolidated Water | 515.12 Mn | 388.79 Mn | 10.92 Mn | 1.69 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.14 Mn |
| Mar 31, 2026 | 13.14 Mn |
| Dec 31, 2025 | 18.33 Mn |
| Dec 31, 2025 | 18.33 Mn |
| Sep 30, 2025 | 14.25 Mn |
| Sep 30, 2025 | 14.25 Mn |
| Jun 30, 2025 | 15.86 Mn |
| Jun 30, 2025 | 15.86 Mn |
| Mar 31, 2025 | 10.40 Mn |
| Mar 31, 2025 | 10.40 Mn |
| Dec 31, 2024 | 15.01 Mn |
| Dec 31, 2024 | 15.01 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Sep 30, 2024 | 12.56 Mn |
| Jun 30, 2024 | 9.45 Mn |
| Jun 30, 2024 | 9.45 Mn |
| Mar 31, 2024 | 8.92 Mn |
| Mar 31, 2024 | 8.92 Mn |
| Dec 31, 2023 | 13.34 Mn |
| Dec 31, 2023 | 13.34 Mn |