Artesian Resources (ARTNA) Other financing activities (2010 - 2026)
Artesian Resources (ARTNA) reported Other financing activities of $8.4 million for Q1 2026, up 18484.44% year-over-year from N/an in Q1 2025, and up 11.92% on a QoQ basis from $7.5 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Other financing activities data on file, last reported at $8.4 million in Q1 2026.
- Quarterly Other financing activities rose 18484.44% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.9 million (up 87.97% YoY) and the FY2025 annual result came in at $30.2 million, up 25.95% from the prior year.
- Other financing activities improved 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 $24.4 million in Q4 2023 and bottomed at $45000.0 in Q1 2025.
- The 5-year median for Other financing activities is $68000.0 (2024), against an average of $4.0 million.
- The widest annual swing landed in 2023, when Other financing activities sank 91.19%; it then soared 18484.44% in 2026.
- Tracing ARTNA's Other financing activities over 5 years: stood at $17.4 million in 2022, then soared by 40.61% to $24.4 million in 2023, then sank by 65.9% to $8.3 million in 2024, then decreased by 10.31% to $7.5 million in 2025, then grew by 11.92% to $8.4 million in 2026.
- Per Business Quant, the three latest ARTNA Other financing activities figures stand at $8.4 million (Q1 2026), $7.5 million (Q4 2025), and $60000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 60,000.00 |
| Sep 30, 2025 | 60,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Jun 30, 2025 | 47,000.00 |
| Mar 31, 2025 | 45,000.00 |
| Mar 31, 2025 | 45,000.00 |
| Dec 31, 2024 | 8.33 Mn |
| Dec 31, 2024 | 8.33 Mn |
| Sep 30, 2024 | 48,000.00 |
| Sep 30, 2024 | 48,000.00 |
| Jun 30, 2024 | 57,000.00 |
| Jun 30, 2024 | 57,000.00 |
| Mar 31, 2024 | 68,000.00 |
| Mar 31, 2024 | 68,000.00 |
| Dec 31, 2023 | 24.43 Mn |
| Dec 31, 2023 | 24.43 Mn |
| Sep 30, 2023 | 65,000.00 |
| Sep 30, 2023 | 65,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Jun 30, 2023 | 60,000.00 |
| Mar 31, 2023 | 56,000.00 |
| Mar 31, 2023 | 56,000.00 |
| Dec 31, 2022 | 17.37 Mn |
| Dec 31, 2022 | 17.37 Mn |
| Sep 30, 2022 | 738,000.00 |
| Sep 30, 2022 | 738,000.00 |
| Jun 30, 2022 | 355,000.00 |
| Jun 30, 2022 | 355,000.00 |
| Mar 31, 2022 | 498,000.00 |
| Mar 31, 2022 | 498,000.00 |
| Dec 31, 2021 | 3.11 Mn |
| Dec 31, 2021 | 3.11 Mn |
| Sep 30, 2021 | 50,000.00 |
| Sep 30, 2021 | 50,000.00 |
| Jun 30, 2021 | 176,000.00 |
| Jun 30, 2021 | 176,000.00 |
| Mar 31, 2021 | 460,000.00 |
| Mar 31, 2021 | 460,000.00 |
| Dec 31, 2020 | -7.18 Mn |
| Dec 31, 2020 | -7.18 Mn |
| Sep 30, 2020 | 46,000.00 |
| Sep 30, 2020 | 46,000.00 |
| Jun 30, 2020 | 423,000.00 |
| Jun 30, 2020 | 423,000.00 |
| Mar 31, 2020 | 134,000.00 |
| Mar 31, 2020 | 134,000.00 |
| Dec 31, 2019 | -5.88 Mn |
| Dec 31, 2019 | -5.88 Mn |
| Sep 30, 2019 | 45,000.00 |
| Sep 30, 2019 | 45,000.00 |
| Jun 30, 2019 | 43,000.00 |
| Jun 30, 2019 | 43,000.00 |
| Mar 31, 2019 | 277,000.00 |
| Mar 31, 2019 | 277,000.00 |
| Dec 31, 2018 | 10.39 Mn |
| Dec 31, 2018 | 10.39 Mn |
| Sep 30, 2018 | 48,000.00 |
| Sep 30, 2018 | 48,000.00 |
| Jun 30, 2018 | 73,000.00 |
| Jun 30, 2018 | 73,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Mar 31, 2018 | 47,000.00 |
| Dec 31, 2017 | -8.26 Mn |
| Dec 31, 2017 | -8.26 Mn |
| Sep 30, 2017 | 2.40 Mn |
| Sep 30, 2017 | 2.40 Mn |
| Jun 30, 2017 | 5.86 Mn |
| Jun 30, 2017 | 5.86 Mn |
| Mar 31, 2017 | 148,000.00 |
| Mar 31, 2017 | 148,000.00 |
| Sep 30, 2016 | -7.71 Mn |
| Sep 30, 2016 | -7.71 Mn |
| Jun 30, 2016 | 4.50 Mn |
| Jun 30, 2016 | 4.50 Mn |
| Mar 31, 2016 | 3.21 Mn |
| Mar 31, 2016 | 3.21 Mn |
| Dec 31, 2015 | -4.45 Mn |
| Dec 31, 2015 | -4.45 Mn |
| Sep 30, 2015 | 1.37 Mn |
| Sep 30, 2015 | 1.37 Mn |
| Jun 30, 2015 | 1.18 Mn |
| Jun 30, 2015 | 1.18 Mn |
| Mar 31, 2015 | 1.90 Mn |
| Mar 31, 2015 | 1.90 Mn |
| Dec 31, 2014 | 3.90 Mn |
| Dec 31, 2014 | 3.90 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Sep 30, 2014 | -1.75 Mn |
| Jun 30, 2014 | 1.69 Mn |
| Jun 30, 2014 | 1.69 Mn |
| Mar 31, 2014 | -30,000.00 |
| Mar 31, 2014 | -30,000.00 |
| Dec 31, 2013 | 1.04 Mn |
| Dec 31, 2013 | 1.04 Mn |
| Sep 30, 2013 | 1.46 Mn |
| Sep 30, 2013 | 1.46 Mn |
| Jun 30, 2013 | 3.22 Mn |
| Jun 30, 2013 | 3.22 Mn |
| Mar 31, 2013 | -11,000.00 |
| Mar 31, 2013 | -11,000.00 |
| Dec 31, 2012 | -2.50 Mn |
| Dec 31, 2012 | -2.50 Mn |
| Sep 30, 2012 | 2.42 Mn |
| Sep 30, 2012 | 2.42 Mn |
| Jun 30, 2012 | -120,000.00 |
| Jun 30, 2012 | -120,000.00 |
| Mar 31, 2012 | 72,000.00 |
| Mar 31, 2012 | 72,000.00 |
| Dec 31, 2011 | -572,000.00 |
| Dec 31, 2011 | -572,000.00 |
| Sep 30, 2011 | 53,000.00 |
| Sep 30, 2011 | 53,000.00 |
| Jun 30, 2011 | 443,000.00 |
| Jun 30, 2011 | 443,000.00 |
| Mar 31, 2011 | 4,000.00 |
| Mar 31, 2011 | 4,000.00 |
| Dec 31, 2010 | -1.71 Mn |
| Dec 31, 2010 | -1.71 Mn |
| Sep 30, 2010 | 543,000.00 |
| Sep 30, 2010 | 543,000.00 |
| Jun 30, 2010 | 377,000.00 |
| Jun 30, 2010 | 377,000.00 |
| Mar 31, 2010 | 751,000.00 |
| Mar 31, 2010 | 751,000.00 |