ARTNB — ARTESIAN RESOURCES CORP
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Nasdaq ·
Utilities ·
Water Utilities ·
CIK 863110 ·
Last close
$33.51
Market Cap
$29.54M
52W High
$35.38
52W Low
$32.26
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 27,774,000 | 13,406,000 | 8,335,000 | 5,934,000 | 866,938,000 | 4,255,000 | 614,140,000 |
| Dec 2025 | 28,015,000 | 12,546,000 | 7,106,000 | 4,135,000 | 851,229,000 | 52,000 | 601,307,000 |
| Sep 2025 | 30,491,000 | 15,795,000 | 11,092,000 | 6,962,000 | 833,908,000 | 705,000 | 585,065,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,024,000
Investing CF
$-61,444,000
Financing CF
$23,968,000
CapEx
$-61,586,000
Dividends Paid
$-12,809,000
Buybacks
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EPS Diluted TTM
$2.50
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$97,812,000
Inventory
$3,303,000
Receivables
$14,792,000
ST Investments
—
EBIT TTM
$40,107,000
Pretax Income TTM
$31,359,000
Interest Exp TTM
$8,748,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$116,943,000
EBITDA
$51,417,000
Free Cash Flow
$-18,503,376
Enterprise Value
$521,752,832
Total Cash
$9,804,000
Total Debt
$185,495,008
Shares Out
881,452
Trailing EPS
$2.25
Book Value
$24.81
ROE
9.4%
ROA
2.7%
Div Yield
3.74%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,941,000 | 35,613,000 | 22,822,000 | 851,229,000 | 601,307,000 | 249,922,000 | 40,346,000 |
| Dec 2024 | 107,952,000 | 33,466,000 | 20,394,000 | 798,623,000 | 559,434,000 | 239,189,000 | 36,823,000 |
| Dec 2023 | 98,861,000 | 28,794,000 | 16,699,000 | 766,832,000 | 536,435,000 | 230,397,000 | 31,851,000 |
| Dec 2022 | 98,897,000 | 29,784,000 | 17,998,000 | 719,791,000 | 531,861,000 | 187,930,000 | 24,265,000 |
TTM Snapshot
Revenues TTM
$108,180,000
NetIncome TTM
$23,463,000
OpCashFlow TTM
$0
Assets (Latest)
$851,229,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRS | Global Water Resources, Inc. | $233.24M | $8.10 | — |
| PCYO | PURE CYCLE CORP | $261.94M | $10.87 | — |
| CDZI | CADIZ INC | $309.07M | $3.65 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $314.07M | $33.25 | — |
| CWCO | Consolidated Water Co. Ltd. | $446.12M | $27.86 | — |
News headlines (Yahoo Finance, 1h cache)
Artesian Resources Corporation Reports Second Quarter and Year-To-Date 2026 Results
2026-08-06 20:05 · Yahoo
Artesian Resources Corporation Declares Third Quarter 2026 Common Stock Dividend
2026-08-06 17:15 · Yahoo
3 Prominent Dividend Stocks To Consider For Your Portfolio
2026-05-11 17:32 · Yahoo
Artesian Resources Corporation Reports First Quarter 2026 Results
2026-05-05 21:15 · Yahoo
Artesian Announces 2% Increase in Quarterly Common Stock Dividend
2026-05-05 20:30 · Yahoo
Artesian Resources Corporation 2025 Annual Report Available Electronically to Shareholders
2026-04-14 20:15 · Yahoo
Artesian Resources Corporation Reports 2025 Year-End Earnings and Fourth Quarter Results
2026-03-12 20:20 · Yahoo
Artesian Resources Corporation Declares First Quarter 2026 Common Stock Dividend
2026-02-02 20:00 · Yahoo
The past three years for Artesian Resources (NASDAQ:ARTN.A) investors has not been profitable
2026-02-01 13:16 · Yahoo
Here's Why We Think Artesian Resources (NASDAQ:ARTN.A) Might Deserve Your Attention Today
2025-12-22 10:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.