Payments to Acquire Property, Plant, and Equipment of ARTESIAN RESOURCES CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
ARTESIAN RESOURCES CORP annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • ARTESIAN RESOURCES CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $10,398,000, a 17% increase year-over-year.
  • ARTESIAN RESOURCES CORP annual Payments to Acquire Property, Plant, and Equipment for 2025 was $58,845,000, a 28% increase from 2024.
  • ARTESIAN RESOURCES CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $45,942,000, a 26% decline from 2023.
  • ARTESIAN RESOURCES CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $62,177,000, a 28% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

ARTESIAN RESOURCES CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $58,845,000 +$12,903,000 +28% 01 Jan 2025 31 Dec 2025 10-K 16 Mar 2026 2025 FY
2024 $45,942,000 -$16,235,000 -26% 01 Jan 2024 31 Dec 2024 10-K 16 Mar 2026 2025 FY
2023 $62,177,000 +$13,694,000 +28% 01 Jan 2023 31 Dec 2023 10-K 16 Mar 2026 2025 FY
2022 $48,483,000 +$7,669,000 +19% 01 Jan 2022 31 Dec 2022 10-K 26 Mar 2025 2024 FY
2021 $40,814,000 +$6,537,000 +19% 01 Jan 2021 31 Dec 2021 10-K 18 Mar 2024 2023 FY
2020 $34,277,000 -$6,400,000 -16% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $40,677,000 -$8,376,000 -17% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $49,053,000 +$7,959,000 +19% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $41,094,000 +$12,843,000 +45% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $28,251,000 +$7,557,000 +37% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $20,694,000 -$3,036,000 -13% 01 Jan 2015 31 Dec 2015 10-K 15 Mar 2018 2017 FY
2014 $23,730,000 +$2,542,000 +12% 01 Jan 2014 31 Dec 2014 10-K 10 Mar 2017 2016 FY
2013 $21,188,000 +$642,000 +3.1% 01 Jan 2013 31 Dec 2013 10-K 11 Mar 2016 2015 FY
2012 $20,546,000 +$4,759,000 +30% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $15,787,000 -$3,916,000 -20% 01 Jan 2011 31 Dec 2011 10-K 14 Mar 2014 2013 FY
2010 $19,703,000 01 Jan 2010 31 Dec 2010 10-K 14 Mar 2013 2012 FY

ARTESIAN RESOURCES CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,398,000 +$1,476,000 +17% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $8,922,000 -$7,872,000 -47% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $16,794,000 +$7,018,000 +72% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $9,776,000 +$3,504,000 +56% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $6,272,000 -$2,940,000 -32% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $9,212,000 +$134,000 +1.5% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $9,078,000 -$801,000 -8.1% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $9,879,000 +$2,215,000 +29% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $7,664,000 +$3,394,000 +79% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $4,270,000 +$661,000 +18% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q1
Q1 2015 $3,609,000 +$879,000 +32% 01 Jan 2015 31 Mar 2015 10-Q 24 May 2016 2016 Q1
Q1 2014 $2,730,000 -$1,357,000 -33% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $4,087,000 +$490,000 +14% 01 Jan 2013 31 Mar 2013 10-Q 09 May 2014 2014 Q1
Q1 2012 $3,597,000 +$1,010,000 +39% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $2,587,000 +$19,000 +0.74% 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
Q1 2010 $2,568,000 01 Jan 2010 31 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.