Artesian Resources Corporation (ARTNA)

Artesian Resources Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

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