Every 10-Q that Artesian Res Corp (ARTNA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARTNA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARTNA filings page.
Artesian Resources Corporation reported modestly higher results for the quarter and six months ended June 30, 2026, driven mainly by its regulated water and wastewater operations, which supplied 92.9% of operating revenue for the first half of the year.
For the six months, total operating revenues were $58.4 million versus $54.4 million a year earlier, with water sales, fixed fees, and non-tariff revenues (notably service line protection plans) all higher. Net income was $12.5 million, up from $11.7 million, and basic and diluted EPS were $1.21 compared with $1.14. Operating income rose to $14.9 million, supported by customer growth in Delaware water (about 1.8%), Maryland water (about 1.5%), and Delaware wastewater (about 6.6%).
Cash generation remained solid: net cash provided by operating activities was $18.8 million, funding a large part of $25.9 million in capital expenditures on utility plant. The company increased long-term debt, issuing $10.0 million in new borrowings and ending with $185.1 million of long-term debt (including current portion) against $884.0 million in total assets.
Regulatory activity remained important. Temporary Delaware water rate increases effective June and November 2025 continued pending a final order; about $2.2 million from the second step is reserved for potential customer refunds. PFAS-related class action settlements from multiple defendants generated cash receipts in 2025–2026, with remaining amounts largely recorded as contributions in aid of construction.
Artesian Resources Corporation reported higher first‑quarter results for the period ended March 31, 2026. Total operating revenues rose to $27.8 million from $25.9 million a year earlier, driven mainly by higher water sales, fixed fees and industrial wastewater services.
Net income applicable to common stock increased to $5.9 million, compared with $5.4 million in the prior‑year quarter. Basic earnings per share were $0.58 versus $0.53, while cash from operating activities was $8.6 million. The company continued to invest heavily in utility plant, bringing total assets to $866.9 million and long‑term debt (including current portion) to $185.9 million.
Artesian Resources reported steady Q3 results. Operating revenue rose to $30.5 million from $29.1 million a year ago, with net income of $7.0 million versus $6.8 million. Diluted EPS was $0.68, up from $0.66. Operating income was $8.6 million.
For the nine months, operating revenue reached $84.9 million (from $81.1 million) and net income was $18.7 million (from $16.5 million), or $1.81 per diluted share. Operating cash flow was $29.9 million, while capital expenditures totaled $40.5 million, reflecting ongoing system investments. Long‑term debt (including current portion) carried $176.9 million; stockholders’ equity was $248.8 million.
Regulatory updates included a temporary Delaware base rate increase effective June 3, 2025 adding approximately $2.5 million in annual revenue (2.88%), with the 1.66% DSIC reset to zero while temporary rates are in effect. The company also recorded quarterly cash dividends of $0.3074 per share.
Artesian Resources (ARTNA) reported solid year-over-year growth for Q2 2025 and the first half of 2025. Operating revenue rose 4.1% to $28.5 m for the quarter and 4.8% to $54.4 m year-to-date (YTD), driven largely by tariff increases, DSIC surcharges and higher non-tariff service-line protection fees. Operating income improved 9.1% to $7.9 m (margin 27.5%), while net income climbed 18.1% to $6.3 m, lifting diluted EPS to $0.61 (vs $0.52).
For the six months, net income advanced 20.4% to $11.7 m, and EPS reached $1.14 (vs $0.95). Operating cash flow remained healthy at $18.9 m, but heavy capital outlays of $26.3 m (up 43%) produced a $798 k cash decrease, leaving just $0.35 m on hand. Equity increased to $244.9 m; long-term debt edged down to $175.1 m, keeping leverage moderate. A quarterly dividend of $0.3074 per share (+4%) was paid. The company implemented a 1.22% temporary base-rate hike on 3 Jun 2025 (pending DEPSC approval) after resetting its 1.66% DSIC to zero and is seeking a permanent 12.41% increase (~$10.8 m annualised). Share count remained stable at 10.31 m diluted shares.