ARTNA
ARTESIAN RESOURCES CORPCompany Information
- Company Name
- ARTESIAN RESOURCES CORP
- CIK
- CIK0000863110
- Category
- Non-accelerated filer
- Ticker: Exchange
- ARTNA: Nasdaq, ARTNB: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- ARTNA
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 24,448
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,329,561
- Shares outstanding
- 10,325,000
- Ownership
- 41.93%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- 4.10%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
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 Investments And Property Plant And Equipment | 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 | ||||||
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 | ||||||
| Contract With Customer Refund Liability Current | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 | ||||||
Deferred Credits And Other Liabilities | ||||||||||||||||||
| 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 Accumulated Depreciation | 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 Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialARTESIAN 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. ARTESIAN RESOURCES CORP (ARTNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, ARTESIAN RESOURCES CORP carries a market cap of $347.81M, a P/E ratio of 14.73x, a P/B ratio of 1.36x, a P/S ratio of 2.97x, an enterprise value of $523.08M, and an EV/EBITDA multiple of 12.09x. On profitability, it posts a gross margin of 92.36%, an operating margin of 25.03%, a net margin of 20.19%, a Return on Equity (ROE) of 9.42%, a Return on Assets (ROA) of 2.77%, and a Return on Invested Capital (ROIC) of 6.82%. Per share, it reports EPS of $2.29, diluted EPS of $2.29, free cash flow per share of $-1.76, and a dividend per share of $1.25. Over the trailing year, it posted revenue growth of 5.90% year-over-year, net income growth of 5.46% year-over-year, and EPS growth of 5.29% year-over-year. On the balance sheet, it maintains a current ratio of 1.01x, a quick ratio of 0.89x, working capital of $451.00K, a debt-to-equity ratio of 0.44x, a debt ratio of 0.13, an interest coverage ratio of 3.28x, free cash flow of $-18.18M (TTM), and net debt of $175.27M. Figures sourced from SEC EDGAR.
- Market Cap
- $347.81M
- P/E TTM
- 14.73x
- EPS TTM
- $2.29
- P/B TTM
- 1.36x
- ROE TTM
- 9.42%
- ROA TTM
- 2.77%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $-18.18M
- Net Revenue TTM Growth 1Y
- 5.90%
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 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.
When was ARTESIAN RESOURCES CORP (ARTNA)'s most recent SEC filing?
ARTESIAN RESOURCES CORP (ARTNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
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 is ARTNA's EPS (earnings per share)?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month EPS is $2.29 as of 2026-06-30.
What is ARTNA's ROE (return on equity)?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month Return on Equity (ROE) is 9.42% as of 2026-06-30.
What is ARTNA's ROA (return on assets)?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month Return on Assets (ROA) is 2.77% as of 2026-06-30.
What is ARTNA's ROIC (return on invested capital)?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month Return on Invested Capital (ROIC) is 6.82% as of 2026-06-30.
What is ARTNA's EV/EBITDA?
ARTESIAN RESOURCES CORP (ARTNA)'s trailing twelve month EV/EBITDA is 12.09x as of 2026-06-30.