Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Artesian Resources (ARTNB) Capital Expenditures (2016 - 2025)

Artesian Resources (ARTNB) has disclosed Capital Expenditures for 16 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 22.14% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.8 million through Dec 2025, up 28.09% year-over-year, with the annual reading at $58.8 million for FY2025, 28.09% up from the prior year.
  • Capital Expenditures for Q4 2025 was $18.3 million at Artesian Resources, up from $14.3 million in the prior quarter.
  • The five-year high for Capital Expenditures was $27.6 million in Q3 2021, with the low at -$3.5 million in Q2 2021.
  • Average Capital Expenditures over 5 years is $12.8 million, with a median of $13.4 million recorded in 2022.
  • The sharpest move saw Capital Expenditures tumbled 145.85% in 2021, then soared 480.11% in 2022.
  • Over 5 years, Capital Expenditures stood at $10.4 million in 2021, then rose by 13.24% to $11.8 million in 2022, then grew by 12.82% to $13.3 million in 2023, then grew by 12.52% to $15.0 million in 2024, then increased by 22.14% to $18.3 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $18.3 million, $14.3 million, and $15.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.