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Artesian Resources Corp (ARTNA)

Also trades as ARTNB. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ARTESIAN RESOURCES CORP · CIK 0000863110 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Artesian Resources Corp reported revenue of $112.94M. Revenue grew 4.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $116.94M.

Key ratios (year ended 2025-12-31)

24.6%
Operating margin
20.2%
Net margin
9.1%
Return on year-end equity
4.6%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$116.94M$112.94M$107.95M$98.86M$98.90M$90.86M$88.14M$83.59M$80.41M$82.23M$79.09M
Operating Income$29.27M$27.78M$26.15M$22.45M$23.91M$22.29M$22.30M$19.93M$18.95M$19.60M$18.82M
Depreciation & Amortization$14.01M$13.81M$13.63M$13.34M$12.62M$11.88M$11.14M$10.80M$10.29M$9.55M$9.19M
EBITDA$43.28M$41.59M$39.78M$35.78M$36.53M$34.18M$33.44M$30.73M$29.24M$29.16M$28.01M
Net Income$23.61M$22.82M$20.39M$16.70M$18.00M$16.83M$16.82M$14.93M$14.28M$13.98M$12.95M
EPS (Diluted)n/a$2.21$1.98$1.67$1.90$1.79$1.79$1.60$1.54$1.51$1.41
Total Assets$884.01M$851.23M$798.62M$766.83M$719.79M$624.72M$593.22M$560.37M$529.83M$494.64M$450.98M
Long-Term Debtn/a$176.41M$178.68M$180.54M$177.62M$144.85M$144.09M$145.86M$117.59M$106.93M$103.65M
Shareholders' Equity$256.24M$249.92M$239.19M$230.40M$187.93M$178.01M$169.43M$160.27M$153.25M$146.64M$139.02M
Cash & Equivalents$9.80M$52.0K$1.15M$2.50M$1.31M$92.0K$28.0K$596.0K$293.0K$952.0K$226.0K
Operating Cash Flow$40.26M$40.35M$36.82M$31.85M$24.27M$31.31M$20.36M$18.87M$29.14M$35.78M$29.78M
Capital Expenditures$58.44M$58.84M$45.94M$62.18M$48.48M$40.81M$34.28M$40.68M$49.05M$41.09M$28.25M
Free Cash Flow-$18.18M-$18.50M-$9.12M-$30.33M-$24.22M-$9.50M-$13.92M-$21.81M-$19.91M-$5.32M$1.53M
Dividends Paid$12.94M$12.68M$12.17M$11.24M$10.32M$9.83M$9.38M$9.12M$8.82M$8.50M$8.18M
Dividends Per Sharen/a$1.23$1.18$1.14$1.09$1.05$1.01$0.98$0.95$0.93$0.90
Weighted Average Diluted Sharesn/a10.31M10.30M10.02M9.48M9.43M9.37M9.33M9.29M9.24M9.16M
EPS (Basic)n/a$2.21$1.98$1.67$1.90$1.79$1.80$1.61$1.55$1.52$1.42

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