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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 27.57 Bn | 27.38 Bn | 874.00 Mn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn |
| 5 | H2O America | 2.71 Bn | 2.61 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn |
| 7 | York Water | 546.47 Mn | 545.92 Mn | 17.56 Mn |
| 8 | Consolidated Water | 464.97 Mn | 332.34 Mn | 10.96 Mn |
| 9 | Artesian Resources | 374.28 Mn | 364.48 Mn | 29.37 Mn |
| 10 | Cadiz | 341.22 Mn | 335.90 Mn | -24,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.86 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Dec 31, 2025 | 7.47 Mn |
| Sep 30, 2025 | 9.51 Mn |
| Jun 30, 2025 | 7.38 Mn |
| Mar 31, 2025 | 5.84 Mn |
| Dec 31, 2024 | 8.33 Mn |
| Sep 30, 2024 | 6.69 Mn |
| Jun 30, 2024 | 3.57 Mn |
| Mar 31, 2024 | 5.39 Mn |
| Dec 31, 2023 | 6.09 Mn |
| Sep 30, 2023 | 7.71 Mn |
| Jun 30, 2023 | 5.39 Mn |
| Mar 31, 2023 | 5.56 Mn |
| Dec 31, 2022 | 5.92 Mn |
| Sep 30, 2022 | 3.56 Mn |
| Jun 30, 2022 | 5.25 Mn |
| Mar 31, 2022 | 2.76 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Sep 30, 2021 | 4.16 Mn |