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Artesian Resources ARTNA Expenses For Purchased Water

Expenses For Purchased Water at other companies

AWR
American States WaterAWR
$24.56M+32.2%
AWR
American States WaterAWR
$23.54M-1.5%
AWR
American States WaterAWR
$24.56M+32.2%
AWR
American States WaterAWR
$23.54M-1.5%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.94M+1.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$0

Other financials

Income statement

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Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

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Market cap$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

Profitability

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Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept artna:ExpensesForPurchasedWater.

The source filing: Artesian Resources’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:13 PM EDT
Fiscal year
FY2025
Accession
0000863110-26-000025

Expenses for purchased water were $1.4 million, $1.5 million and $1.3 million for 2025, 2024 and 2023, respectively.

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Artesian Resources's expenses for purchased water?
Artesian Resources (ARTNA) reported expenses for purchased water of $350K in Q4 2025.
How has Artesian Resources's expenses for purchased water changed year-over-year?
Artesian Resources's expenses for purchased water decreased by 6.7% year-over-year, from $375K to $350K.
What is the long-term trend for Artesian Resources's expenses for purchased water?
Over 2 years (2023 to 2025), Artesian Resources's expenses for purchased water has grown at a 3.8% compound annual growth rate (CAGR), from $1.3M to $1.4M.
What does expenses for purchased water mean?
The total costs incurred by the utility to purchase water from external sources for distribution to customers. This is a critical operational efficiency metric for water utilities, reflecting the cost of supply versus self-production.

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