ARTNB — ARTESIAN RESOURCES CORP
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Nasdaq ·
Utilities ·
Water Utilities ·
CIK 863110 ·
Last close
$33.51
Market Cap
$29.54M
52W High
$33.51
52W Low
$33.19
ADV30
7
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 28,549,000 | 15,035,000 | 10,637,000 | 6,290,000 | 819,296,000 | 349,000 | 574,391,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$40,346,000
Investing CF
$-58,716,000
Financing CF
$17,275,000
CapEx
$-58,845,000
Dividends Paid
$-12,677,000
Buybacks
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EPS Diluted TTM
$2.19
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$95,114,000
Inventory
$3,716,000
Receivables
$12,168,000
ST Investments
—
EBIT TTM
$39,338,000
Pretax Income TTM
$30,652,000
Interest Exp TTM
$8,686,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$114,829,000
EBITDA
$50,452,000
Free Cash Flow
$-29,855,124
Enterprise Value
$528,135,904
Total Cash
$4,255,000
Total Debt
$186,419,008
Shares Out
881,452
Trailing EPS
$2.25
Book Value
$24.50
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 112,941,000 | 35,613,000 | 22,822,000 | 851,229,000 | 601,307,000 | — | 40,346,000 |
| Dec 2024 | 107,952,000 | 33,466,000 | 20,394,000 | 798,623,000 | 559,434,000 | — | 36,823,000 |
| Dec 2023 | 98,861,000 | 28,794,000 | 16,699,000 | 766,832,000 | 536,435,000 | — | 31,851,000 |
| Dec 2022 | 98,897,000 | 29,784,000 | 17,998,000 | 719,791,000 | 531,861,000 | — | 24,265,000 |
TTM Snapshot
Revenues TTM
$111,424,000
NetIncome TTM
$23,768,000
OpCashFlow TTM
$0
Assets (Latest)
$798,623,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GWRS | Global Water Resources, Inc. | $222.34M | $7.73 | — |
| PCYO | PURE CYCLE CORP | $239.11M | $9.92 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $306.71M | $32.48 | — |
| CDZI | CADIZ INC | $385.12M | $4.58 | — |
| CWCO | Consolidated Water Co. Ltd. | $482.89M | $30.18 | — |
News headlines (Yahoo Finance, 1h cache)
US Undiscovered Gems To Watch In May 2026
2026-05-13 11:33 · 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 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
Artesian Resources' (NASDAQ:ARTN.A) Returns Have Hit A Wall
2026-01-05 10:45 · Yahoo
Here's Why We Think Artesian Resources (NASDAQ:ARTN.A) Might Deserve Your Attention Today
2025-12-22 10:14 · Yahoo
Estimating The Intrinsic Value Of Artesian Resources Corporation (NASDAQ:ARTN.A)
2025-12-06 13:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.