Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
34.35
-0.07 (-0.20%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Artesian Resources Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 114.83 | 112.94 | 107.95 | 98.86 | 98.9 | 90.86 |
Revenue Growth | 5.06% | 4.62% | 9.20% | -0.04% | 8.85% | 3.08% |
Gross Profit Gross Profit Growth | 56.78 | 55.82 | 53.41 | 48.23 | 48.28 | 45.5 |
Operating Income Operating Income Growth | 28.51 | 27.78 | 26.15 | 22.45 | 23.91 | 22.29 |
Net Income Net Income Growth | 23.32 | 22.82 | 20.39 | 16.7 | 18 | 16.83 |
Earnings Per Share EPS Growth | 2.26 | 2.21 | 1.98 | 1.67 | 1.90 | 1.79 |
EPS Growth | 8.65% | 11.62% | 18.56% | -12.11% | 6.14% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Regulated Utility Regulated Utility Growth | 107.22 | 105.51 | 101.21 | 92.23 | 89.82 | 85.02 |
Other Segment Other Segment Growth | 7.87 | 7.7 | 7.01 | 6.88 | 9.25 | 6 |
Eliminations Eliminations Growth | -0.26 | -0.26 | -0.27 | -0.24 | -0.17 | -0.15 |
Revenue (Total) Revenue (Total) Growth | 114.83 | 112.94 | 107.95 | 98.86 | 98.9 | 90.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4.26 | 0.05 | 1.15 | 2.51 | 1.31 | 0.09 |
Total Debt Total Debt Growth | 186.41 | 182.64 | 179.11 | 589.76 | 198.31 | 172.02 |
Net Cash (Debt) Net Cash Growth | -182.16 | -182.59 | -177.96 | -587.25 | -197 | -171.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.66 | -17.71 | -17.28 | -58.60 | -20.78 | -18.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38.02 | 40.35 | 36.82 | 31.85 | 24.27 | 31.31 |
Capital Expenditures CapEx Growth | -61.59 | -58.85 | -45.94 | -62.18 | -48.48 | -40.81 |
Free Cash Flow Free Cash Flow Growth | -23.56 | -18.5 | -9.12 | -30.33 | -24.22 | -9.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.45% | 49.42% | 49.48% | 48.78% | 48.81% | 50.08% |
Operating Margin | 24.83% | 24.60% | 24.22% | 22.70% | 24.17% | 24.54% |
Pretax Margin | 20.31% | 20.21% | 18.89% | 16.89% | 18.20% | 18.52% |
Profit Margin | 20.31% | 13.27% | 12.12% | 10.47% | 12.26% | 12.21% |
FCF Margin | -20.52% | -16.38% | -8.45% | -30.68% | -24.49% | -10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.254 | 1.230 | 1.180 | 1.140 | 1.090 | 1.050 |
Dividend Per Share Growth | 4.05% | 4.22% | 3.51% | 4.59% | 3.81% | 3.96% |
Dividend Yield | 3.65% | 3.89% | 3.74% | 2.71% | 1.86% | 2.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.27 | 14.30 | 15.97 | 24.82 | 30.83 | 25.88 |
Forward PE | - | 15.73 | 16.38 | 21.26 | 29.14 | 24.38 |
PS Ratio | 3.09 | 2.88 | 3.02 | 4.31 | 5.63 | 4.80 |