ARTESIAN RESOURCES CORP (ARTNA)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ARTESIAN RESOURCES CORP reported revenue of $112.94M, up 4.6% from the prior year. The company was profitable, with a net margin of 20.2%.
Key ratios (FY2025)
24.6%
Operating margin
20.2%
Net margin
9.1%
Return on equity
+4.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $112.94M | $107.95M | $98.86M | $98.90M | $90.86M | $88.14M | $83.59M | $80.41M | $82.23M | $79.09M |
| Operating Income | $27.78M | $26.15M | $22.45M | $23.91M | $22.29M | $22.30M | $19.93M | $18.95M | $19.60M | $18.82M |
| Net Income | $22.82M | $20.39M | $16.70M | $18.00M | $16.83M | $16.82M | $14.93M | $14.28M | $13.98M | $12.95M |
| EPS (Diluted) | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 | $1.79 | $1.60 | $1.54 | $1.51 | $1.41 |
| Total Assets | $851.23M | $798.62M | $766.83M | $719.79M | $624.72M | $593.22M | $560.37M | $529.83M | $494.64M | $450.98M |
| Shareholders' Equity | $249.92M | $239.19M | $230.40M | $187.93M | $178.01M | $169.43M | $160.27M | $153.25M | $146.64M | $139.02M |
| Cash & Equivalents | $52.0K | $1.15M | $2.50M | $1.31M | $92.0K | $28.0K | $596.0K | $293.0K | $952.0K | $226.0K |
| Operating Cash Flow | $40.35M | $36.82M | $31.85M | $24.27M | $31.31M | $20.36M | $18.87M | $29.14M | $35.78M | $29.78M |
| Capital Expenditures | $58.84M | $45.94M | $62.18M | $48.48M | $40.81M | $34.28M | $40.68M | $49.05M | $41.09M | $28.25M |
| Shares Outstanding | 10.31M | 10.30M | 10.02M | 9.48M | 9.43M | 9.37M | 9.33M | 9.29M | 9.24M | 9.16M |
| Dividends Per Share | $1.23 | $1.18 | $1.14 | $1.09 | $1.05 | $1.01 | $0.98 | $0.95 | $0.93 | $0.90 |