Overview
Artesian Resources
All's well that ends in wells for Artesian Resources. Operating primarily through regulated utility Artesian Water, the company provides water in parts of Delaware, Maryland, and Pennsylvania (about 76,300 metered customers). It serves residential, commercial, industrial, municipal, and utility customers; residential customers account for about 55% of the utility's water sales. Artesian pumps nearly 2 billion gallons of water annually from its wells,
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Read More then sends it to customers through approximately 1,300 miles of mains. The company also provides wastewater services in Delaware, Pennsylvania, and Maryland.
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Read More then sends it to customers through approximately 1,300 miles of mains. The company also provides wastewater services in Delaware, Pennsylvania, and Maryland.
Read Less
NICHOLLE R TAYLOR
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Water, Sewage and Other Systems
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Utilities
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Water supply
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Actual
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Actual
$107.95 million
Actual
9.2%
22.13%
$798
DEC
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NASDAQ:ARTNA
Contacts
Get in Touch with 6 Principals* and 34 Contacts
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NICHOLLE R TAYLORPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$107.95 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $37 | $32 | $24 |
| Net Investing Cash | -$45 | -$62 | -$55 |
| Net Financing Cash | $7 | $31 | $32 |
| Net Change in Cash | -$1 | $1 | $1 |
| Cash at Beginning of Period | $3 | $1 | $0 |
| Cash at End of Period | $1 | $3 | $1 |
| Capital Expenditure | -$46 | -$62 | -$48 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $1 |
| Accounts Receivable | $8 | $8 | $6 |
| Inventories | $4 | $6 | $5 |
| Other Current Assets | $11 | $14 | $15 |
| Asset Summary | |||
| Total Current Assets | $25 | $31 | $28 |
| Tangible Fixed Assets | $751 | $718 | $672 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $799 | $767 | $720 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11 | $10 | $11 |
| Short-Term Debt | $2 | $2 | $22 |
| Other Current Liabilities | $12 | $10 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $22 | $44 |
| Long-Term Debt | $177 | $178 | $176 |
| Other Long-Term Liabilities | $272 | $248 | $224 |
| Total Liabilities | $559 | $536 | $532 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $10 | $10 | $10 |
| Retained Earnings | $85 | $77 | $71 |
| Equity Summary | |||
| Total Equity | $239 | $230 | $188 |
| Shares Outstanding | 10,300,323 | 10,285,763 | 9,502,867 |