Artesian Resources Corporation (ARTNA)
NASDAQ: ARTNA · Real-Time Price · USD
35.75
-0.10 (-0.28%)
Sep 14, 2026, 12:38 PM EDT - Market open
Artesian Resources Income Statement
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 | 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 |
| 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% |
Depreciation & Amortization | 14.01 | 13.81 | 13.63 | 13.34 | 12.62 | 11.89 |
Other Operating Expenses | 65.53 | 63.52 | 60.86 | 56.73 | 56.49 | 50.94 |
Total Operating Expenses | 79.53 | 77.33 | 74.49 | 70.07 | 69.11 | 62.83 |
Operating Income | 37.41 | 35.61 | 33.47 | 28.79 | 29.78 | 28.03 |
Interest Expense | -8.94 | -8.69 | -8.78 | -9.16 | -8.5 | -7.59 |
Net Interest Expense | -8.94 | -8.69 | -8.78 | -9.16 | -8.5 | -7.59 |
Allowance for Equity Funds for Construction | 1.95 | 2.38 | 1.64 | 2 | 1.33 | 0.82 |
Other Non-Operating Income (Expenses) | -0.03 | - | - | - | - | 1.3 |
EBT Excluding Unusual Items | 30.4 | 29.31 | 26.33 | 21.64 | 22.61 | 22.56 |
Other Unusual Items | 1.35 | 1.35 | 1.38 | 1.41 | 1.27 | - |
Pretax Income | 31.74 | 30.65 | 27.71 | 23.05 | 23.88 | 22.56 |
Income Tax Expense | 8.14 | 7.83 | 7.32 | 6.35 | 5.88 | 5.74 |
Net Income | 23.61 | 22.82 | 20.39 | 16.7 | 18 | 16.83 |
Net Income to Common | 23.61 | 22.82 | 20.39 | 16.7 | 18 | 16.83 |
Net Income Growth | 5.46% | 11.91% | 22.13% | -7.22% | 6.96% | 0.06% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 9 | 9 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 9 | 9 |
Shares Change | 0.18% | 0.15% | 2.73% | 5.71% | 0.58% | 0.61% |
EPS (Basic) | 2.29 | 2.21 | 1.98 | 1.67 | 1.90 | 1.79 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -18.18 | -18.5 | -9.12 | -30.33 | -24.22 | -9.5 |
Free Cash Flow Per Share | -1.76 | -1.79 | -0.89 | -3.03 | -2.55 | -1.01 |
Dividend Per Share | 1.254 | 1.230 | 1.180 | 1.140 | 1.090 | 1.050 |
Dividend Growth | 4.23% | 4.22% | 3.51% | 4.59% | 3.81% | 3.96% |
Profit Margin | 20.19% | 20.21% | 18.89% | 16.89% | 18.20% | 18.52% |
Free Cash Flow Margin | -15.55% | -16.38% | -8.45% | -30.68% | -24.49% | -10.46% |
EBITDA | 51.42 | 49.42 | 47.1 | 42.13 | 42.4 | 39.92 |
EBITDA Margin | 43.97% | 43.76% | 43.63% | 42.61% | 42.88% | 43.93% |
D&A For EBITDA | 14.01 | 13.81 | 13.63 | 13.34 | 12.62 | 11.89 |
EBIT | 37.41 | 35.61 | 33.47 | 28.79 | 29.78 | 28.03 |
EBIT Margin | 31.99% | 31.53% | 31.00% | 29.13% | 30.12% | 30.85% |
Effective Tax Rate | 25.64% | 25.55% | 26.40% | 27.54% | 24.62% | 25.42% |
Revenue as Reported | 116.94 | 112.94 | 107.95 | 98.86 | 98.9 | 90.86 |