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Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
35.52
-0.13 (-0.36%)
At close: Aug 21, 2026, 4:00 PM EDT
35.48
-0.04 (-0.11%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Artesian Resources Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.94112.94107.9598.8698.990.86
Revenue Growth
5.90%4.62%9.20%-0.04%8.85%3.08%
Net Income
23.6122.8220.3916.71816.83
Earnings Per Share
2.282.211.981.671.901.79
EPS Growth
5.07%11.62%18.78%-12.27%6.14%0%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Regulated Utility
109.15105.51101.2192.2389.8285.02
Other Segment
8.067.77.016.889.256
Eliminations
-0.26-0.26-0.27-0.24-0.17-0.15
Revenue (Total)
116.94112.94107.9598.8698.990.86

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.80.051.152.511.310.09
Total Debt
185.5182.65179.12181.06198.31172.03
Net Cash (Debt)
-175.69-182.59-177.97-178.56-197-171.94
Net Cash Growth
------
Net Cash Per Share
-17.02-17.71-17.29-17.82-20.78-18.24

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.2640.3536.8231.8524.2731.31
Capital Expenditures
-58.44-58.85-45.94-62.18-48.48-40.81
Free Cash Flow
-18.18-18.5-9.12-30.33-24.22-9.5
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
27.14%27.14%25.67%23.31%24.14%24.83%
Profit Margin
20.19%20.21%18.89%16.89%18.20%18.52%
FCF Margin
-15.55%-16.38%-8.45%-30.68%-24.49%-10.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2801.2301.1801.1401.0901.050
Dividend Per Share Growth
4.06%4.22%3.51%4.59%3.81%3.96%
Dividend Yield
3.60%4.00%3.99%3.04%2.10%2.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5814.3615.9425.4330.6225.85
Forward PE
-15.7316.3821.2629.1424.38
PS Ratio
3.142.903.014.305.574.79