Artesian Resources (ARTNA) Other financing activities (2010 - 2026)

Artesian Resources (ARTNA) posted quarterly Other financing activities of $8.4 million for Q1 2026, up 43.2% year-over-year from $5.8 million in Q1 2025, and up 11.92% quarter-over-quarter from $7.5 million in Q4 2025.

Artesian Resources (ARTNA) Other financing activities (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported Other financing activities for 17 consecutive years, with $8.4 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other financing activities rose 43.2% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $32.7 million (up 33.97% YoY), while the FY2025 annual figure was $30.2 million, up 25.95% from the prior year.
  • Other financing activities grew to $8.4 million in Q1 2026 per ARTNA's latest filing, from $7.5 million in the prior quarter.
  • Across five years, Other financing activities topped out at $9.5 million in Q3 2025 and bottomed at $2.8 million in Q1 2022.
  • Historically, Other financing activities has averaged $6.2 million across 5 years, with a median of $5.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Other financing activities soared 116.28% — and 2024, when it tumbled 33.69%.
  • Artesian Resources' Other financing activities stood at $5.9 million in 2022, then increased by 2.91% to $6.1 million in 2023, then soared by 36.8% to $8.3 million in 2024, then declined by 10.31% to $7.5 million in 2025, then gained by 11.92% to $8.4 million in 2026.
  • Business Quant data shows ARTNA's Other financing activities at $8.4 million in Q1 2026, $7.5 million in Q4 2025, and $9.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.54 Bn 26.35 Bn -
2 Essential Utilities 11.32 Bn 11.31 Bn -
3 American States Water 3.37 Bn 3.35 Bn 278.03 Mn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn
5 H2O America 2.59 Bn 2.49 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 York Water 516.05 Mn 515.50 Mn -
8 Consolidated Water 515.04 Mn 388.71 Mn 10.92 Mn
9 Artesian Resources 361.28 Mn 357.03 Mn 26.56 Mn
10 Pure Cycle 274.54 Mn 266.10 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.36 Mn
Mar 31, 2026 8.36 Mn
Dec 31, 2025 7.47 Mn
Dec 31, 2025 7.47 Mn
Sep 30, 2025 9.51 Mn
Sep 30, 2025 9.51 Mn
Jun 30, 2025 7.38 Mn
Jun 30, 2025 7.38 Mn
Mar 31, 2025 5.84 Mn
Mar 31, 2025 5.84 Mn
Dec 31, 2024 8.33 Mn
Dec 31, 2024 8.33 Mn
Sep 30, 2024 6.69 Mn
Sep 30, 2024 6.69 Mn
Jun 30, 2024 3.57 Mn
Jun 30, 2024 3.57 Mn
Mar 31, 2024 5.39 Mn
Mar 31, 2024 5.39 Mn
Dec 31, 2023 6.09 Mn
Dec 31, 2023 6.09 Mn