Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

34.10

+0.09 (0.26%)

At close: Oct 23, 2026, 4:00 PM EDT

34.06

-0.04 (-0.12%)

After-hours: Oct 23, 2026, 7:58 PM EDT

Artesian Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	116.94	112.94	107.95	98.86	98.9	90.86
Revenue Growth	5.90%	4.62%	9.20%	-0.04%	8.85%	3.08%
Net Income	23.61	22.82	20.39	16.7	18	16.83
Earnings Per Share	2.28	2.21	1.98	1.67	1.90	1.79
EPS Growth	5.07%	11.62%	18.78%	-12.27%	6.14%	0%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	109.15	105.51	101.21	92.23	89.82	85.02
Other Segment	8.06	7.7	7.01	6.88	9.25	6
Eliminations	-0.26	-0.26	-0.27	-0.24	-0.17	-0.15
Revenue (Total)	116.94	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	Jun '26 Jun 30, 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	9.8	0.05	1.15	2.51	1.31	0.09
Total Debt	185.5	182.65	179.12	181.06	198.31	172.03
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	40.26	40.35	36.82	31.85	24.27	31.31
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	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	1.280	1.230	1.180	1.140	1.090	1.050
Dividend Per Share Growth	4.06%	4.22%	3.51%	4.59%	3.81%	3.96%
Dividend Yield	3.75%	3.87%	3.74%	2.76%	1.88%	2.27%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 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	14.96	14.36	15.94	25.43	30.62	25.85
Forward PE	-	15.73	16.38	21.26	29.14	24.38
PS Ratio	3.01	2.90	3.01	4.30	5.57	4.79