ARTESIAN RESOURCES CORP
ARTESIAN RESOURCES CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Utilities Property Plant And Equipment Net | 826 | 812 | 802 | 788 | 770 | 757 | 747 | 734 | 724 | 722 | 714 | 706 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 10 | 4 | 0 | 1 | 0 | 4 | 1 | 11 | 6 | 10 | 3 | 6 | |||||
Accounts Receivable Net Current | 10 | 13 | 9 | 8 | 11 | 10 | 11 | 10 | 12 | 11 | 13 | 10 | |||||
Income Taxes Receivable | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 3 | |||||
Unbilled Receivables Current | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | |||||
Inventory Raw Materials And Supplies | 4 | 3 | 4 | 4 | 5 | 6 | 4 | 4 | 5 | 5 | 6 | 5 | |||||
Prepaid Taxes | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 3 | 0 | 1 | 2 | 3 | |||||
Prepaid Expense And Other Assets Current | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Assets Current | 31 | 26 | 21 | 20 | 22 | 25 | 25 | 34 | 29 | 31 | 31 | 34 | |||||
Assets Noncurrent | |||||||||||||||||
Other Assets | |||||||||||||||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Other Assets Noncurrent | 9 | 10 | 10 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 9 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
Assets Noncurrent Other Than Noncurrent Investment… | 15 | 16 | 15 | 13 | 13 | 13 | 12 | 13 | 15 | 15 | 15 | 15 | |||||
Regulatory Assets | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 7 | 7 | 7 | |||||
Assets | 884 | 867 | 851 | 834 | 819 | 809 | 799 | 796 | 783 | 799 | 767 | 767 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 145 | 145 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 143 | 143 | |||||
Retained Earnings Accumulated Deficit | 101 | 98 | 95 | 94 | 90 | 87 | 85 | 84 | 80 | 78 | 77 | 76 | |||||
Stockholders Equity | 256 | 253 | 250 | 249 | 245 | 242 | 239 | 238 | 234 | 232 | 230 | 230 | |||||
Long Term Debt Noncurrent | 183 | 183 | 174 | 175 | 175 | 176 | 177 | 177 | 177 | 178 | 178 | 176 | |||||
Capitalization Longterm Debt And Equity | 439 | 436 | 424 | 424 | 420 | 418 | 416 | 415 | 412 | 410 | 409 | 405 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | - | - | 6 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Accounts Payable Current | 10 | 8 | 14 | 12 | 10 | 9 | 11 | 10 | 8 | 8 | 10 | 8 | |||||
Accrued Liabilities Current | 7 | 5 | 5 | 7 | 3 | 5 | 5 | 6 | 5 | 4 | 4 | 5 | |||||
Bank Overdrafts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 5 | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Taxes Payable Current | 1 | 2 | 0 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 0 | 0 | |||||
Contract With Customer Liability Current | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Other Liabilities Current | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Liabilities Current | 30 | 26 | 34 | 29 | 26 | 26 | 26 | 28 | 22 | 22 | 22 | 27 | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Credits And Othe… | |||||||||||||||||
Contract With Customer Liability Noncurrent | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | |||||
Regulatory Liabilities | 26 | 26 | 26 | 27 | 30 | 30 | 30 | 31 | 33 | 26 | 26 | 26 | |||||
Accumulated Deferred Investment Tax Credit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 55 | 55 | 55 | 54 | 53 | 52 | 52 | 52 | 51 | 58 | 58 | 58 | |||||
Liabilities Noncurrent | 82 | 82 | 82 | 83 | 85 | 84 | 85 | 86 | 88 | 88 | 88 | 88 | |||||
Contributions In Aid Of Construction | 333 | 322 | 311 | 299 | 289 | 281 | 272 | 267 | 261 | 255 | 248 | 241 | |||||
Liabilities And Stockholders Equity | 884 | 867 | 851 | 834 | 819 | 809 | 799 | 796 | 783 | 775 | 767 | 762 | |||||
Public Utilities Property Plant And Equipment Accu… | 209 | 206 | - | 199 | 198 | 196 | - | 189 | 185 | 189 | - | 181 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | |||||||||||||||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.52% | 5.99% | 8.60% | - | - | - | - | - | - | - | - | - |
| 2025 | 0.90% | -1.39% | -3.26% | -0.36% | -2.41% | 0.30% | -4.16% | -3.31% | 0.55% | 4.17% | 0.34% | 4.26% |
| 2024 | -8.48% | -10.29% | 0.30% | 1.23% | 2.74% | -4.97% | -2.26% | -11.40% | -15.62% | 9.96% | 8.61% | 7.62% |
| 2023 | - | - | - | - | - | - | 2.79% | -0.33% | -11.64% | -4.14% | 12.93% | -3.18% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.01 | 1.01 | 0.64 | 0.68 | 0.87 | 0.98 | 0.96 | 1.22 | 1.30 | 1.42 | 1.37 | 1.25 | |||||
| Quick Ratio | 0.89 | 0.90 | 0.53 | 0.55 | 0.73 | 0.88 | 0.84 | 1.11 | 1.14 | 1.29 | 1.22 | 1.13 | |||||
| Working Capital | 451.00K | 306.00K | -12.31M | -9.40M | -3.27M | -455.00K | -1.07M | 6.30M | 6.71M | 9.12M | 8.20M | 6.77M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.44 | 0.43 | 0.46 | 0.45 | 0.45 | 0.46 | 0.46 | 0.48 | 0.47 | 0.47 | 0.48 | 0.50 | |||||
| Interest Coverage TTM | 3.28 | 3.26 | 3.20 | 3.16 | 3.16 | 3.07 | 2.98 | 2.98 | 2.76 | 2.59 | 2.45 | 2.29 | |||||
| Debt Ratio | 0.13 | 0.12 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | |||||
| Days Sales Outstanding TTM | 33.54 | 36.54 | 33.66 | 30.06 | 37.48 | 34.67 | 40.86 | 35.82 | 41.83 | 37.80 | 48.63 | 40.76 | |||||
| Receivables Turnover TTM | 10.88 | 9.99 | 10.85 | 12.14 | 9.74 | 10.53 | 8.93 | 10.19 | 8.72 | 9.66 | 7.51 | 8.95 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.29 | 2.26 | 2.21 | 2.18 | 2.17 | 2.08 | 1.98 | 1.94 | 1.78 | 1.69 | 1.67 | 1.13 | |||||
| Free Cash Flow Per Share TTM | -1.76 | -2.28 | -1.79 | -1.84 | -1.70 | -1.19 | -0.89 | -0.55 | -1.18 | -1.98 | -3.03 | -3.71 | |||||
| Dividend Per Share TTM | 1.25 | 1.24 | 1.23 | 1.22 | 1.20 | 1.19 | 1.18 | 1.17 | 1.17 | 1.13 | 1.12 | 1.06 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 92.36% | 92.38% | 92.31% | 92.16% | 92.07% | 91.97% | 91.87% | 91.74% | 91.52% | 91.17% | 90.74% | 90.69% | |||||
| Operating Profit Margin TTM | 25.03% | 24.83% | 24.60% | 24.75% | 25.03% | 24.68% | 24.22% | 24.63% | 23.38% | 22.90% | 22.70% | 21.29% | |||||
| Net Profit Margin TTM | 20.19% | 20.31% | 20.21% | 20.16% | 20.27% | 19.60% | 18.89% | 18.96% | 17.74% | 17.25% | 16.89% | 11.63% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.90% | 5.06% | 4.62% | 5.80% | 7.13% | 8.31% | 9.20% | 6.25% | 3.65% | 1.72% | -0.04% | 2.93% | |||||
| Net Income Growth (1Y) | 5.46% | 8.89% | 11.91% | 12.50% | 22.40% | 23.06% | 22.13% | 73.13% | 44.65% | 13.51% | -7.22% | -53.00% | |||||
| EPS Growth (1Y) | 5.29% | 8.72% | 11.74% | 12.33% | 22.22% | 22.88% | 18.85% | 72.77% | 40.51% | 4.87% | -12.37% | -56.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.73 | 13.83 | 13.88 | 14.36 | 14.74 | 14.84 | 14.94 | 17.73 | 18.21 | 20.03 | 22.53 | 33.56 | |||||
| P/B TTM | 1.36 | 1.28 | 1.27 | 1.30 | 1.35 | 1.32 | 1.27 | 1.49 | 1.42 | 1.50 | 1.63 | 1.69 | |||||
| P/S TTM | 2.97 | 2.81 | 2.80 | 2.89 | 2.99 | 2.91 | 2.82 | 3.36 | 3.23 | 3.46 | 3.81 | 3.90 | |||||
| Market Cap | 347.81M | 322.44M | 316.71M | 323.56M | 329.89M | 317.82M | 304.60M | 355.09M | 332.97M | 348.67M | 376.17M | 388.26M | |||||
| Enterprise Value | 523.08M | 504.12M | 498.79M | 500.05M | 508.88M | 492.33M | 482.13M | 523.60M | 506.44M | 519.72M | 554.21M | 559.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.18M | -23.56M | -18.50M | -18.94M | -17.57M | -12.23M | -9.12M | -5.66M | -12.15M | -20.37M | -30.33M | -38.09M | |||||
| Net Debt | 175.27M | 181.68M | 182.08M | 176.49M | 178.99M | 174.51M | 177.53M | 168.52M | 173.47M | 171.04M | 178.04M | 171.64M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
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Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ARTESIAN RESOURCES CORP (ARTNA) — SEC Financial Statements & Analysis
ARTESIAN RESOURCES CORP (ARTNA) is a water supply company, incorporated in DE. ARTESIAN RESOURCES CORP trades on Nasdaq, OTC as: ARTNA, ARTNB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ARTESIAN RESOURCES CORP reported a 5.90% year-over-year revenue growth, a Gross Profit Margin of 92.36% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 2.97x (TTM), a Price-to-Book (P/B) ratio of 1.36x (TTM), at a market cap of $347.81M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.90%
- Gross Profit Margin TTM
- 92.36%
- Debt To Equity
- 0.44x
- P/S TTM
- 2.97x
- P/B TTM
- 1.36x
- Market Cap
- $347.81M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ARTESIAN RESOURCES CORP in?
ARTESIAN RESOURCES CORP (ARTNA) operates in the Water Supply industry.
What is ARTNA's market cap?
ARTESIAN RESOURCES CORP (ARTNA) has a market capitalization of $347.81M as of 2026-06-30.
What is ARTNA's P/E ratio?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month P/E ratio is 14.73x as of 2026-06-30.
What exchange does ARTNA trade on?
ARTESIAN RESOURCES CORP (ARTNA) trades on the Nasdaq, OTC.
Where is ARTESIAN RESOURCES CORP incorporated?
ARTESIAN RESOURCES CORP is incorporated in DE.