2m 2m 2m 2m 2m 2m 2m
ARTESIAN RES-A (ARTNA)
NASDAQ
$32.61-$0.08 (-0.23%)
Price as of Jun 23, 2026 4:10 PM EDT- $303.5MMarket Cap
- -2.39%1-Year Change
- Utilities - Regulated WaterIndustry
ARTESIAN RES-A (ARTNA)
$32.61-$0.08 (-0.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 90.9M +3.21% | 88.1M -10.91% | 98.9M -0.04% | 98.9M +8.85% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 90.9M +3.21% | 88.1M -10.91% | 98.9M -0.04% | 98.9M +8.85% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 13.8M +1.30% | 13.6M +2.20% | 13.3M +5.67% | 12.6M +6.18% | |
Total Operating Expenses | 85.2M +4.11% | 81.8M +7.05% | 76.4M +1.90% | 75.0M +9.37% | |
Operating Profit | 27.8M +6.24% | 26.2M +16.51% | 22.4M -6.11% | 23.9M +7.23% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -8.7M -1.06% | -8.8M -4.12% | -9.2M +7.69% | -8.5M +11.99% | |
Interest Income and Expense and Net | -8.7M -1.06% | -8.8M -4.12% | -9.2M +7.69% | -8.5M +11.99% | |
Total Nonoperating Income and Expense | 1.3M -2.32% | 1.4M -1.99% | 1.4M +11.23% | 1.3M -2.84% | |
Income before Taxes | 27.8M +6.24% | 26.2M +16.51% | 22.4M -6.11% | 23.9M +7.23% | |
Income Taxes | 2.5M +67.36% | 1.5M -61.19% | 3.8M +67.09% | 2.3M -18.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.8M +11.91% | 20.4M +22.13% | 16.7M -7.22% | 18.0M +6.96% | |
Net Income from Continuing Operations Applicable to Common | 22.8M +11.91% | 20.4M +22.13% | 16.7M -7.22% | 18.0M +6.96% | |
Basic EPS and Net Income | 2.21 +11.62% | 1.98 +18.56% | 1.67 -12.11% | 1.90 +6.15% | |
Diluted EPS and Net Income | 2.21 +11.62% | 1.98 +18.56% | 1.67 -12.11% | 1.90 +6.15% | |
Basic Weighted Average Shares | 10.3M +0.15% | 10.3M +2.76% | 10.0M +5.88% | 9.5M +0.72% | |
Diluted Weighted Average Shares | 10.3M +0.16% | 10.3M +2.73% | 10.0M +5.71% | 9.5M +0.58% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 52,000 -95.47% | 1.1M -54.21% | 2.5M +91.37% | 1.3M +1,322.83% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 52,000 -95.47% | 1.1M -54.21% | 2.5M +91.37% | 1.3M +1,322.83% | |
Total Current Assets | 21.4M -12.68% | 24.5M -19.89% | 30.6M +10.12% | 27.8M +45.11% | |
Accumulated Depreciation | 1.1M +2.69% | 1.1M +6.08% | 1.1M +6.26% | 990,000 +7.73% | |
Property and Plant and Equipment and Net | 3.5M -1.72% | 3.6M -2.44% | 3.7M -1.26% | 3.7M -0.29% | |
Total Long-Term Assets | 9.6M +46.68% | 6.5M -23.27% | 8.5M -19.29% | 10.5M +106.71% | |
Total Assets | 851.2M +6.59% | 798.6M +4.15% | 766.8M +6.54% | 719.8M +15.13% | |
Income Taxes Payable | 55.1M +4.51% | 52.8M -9.62% | 58.4M +7.01% | 54.6M +2.68% | |
Total Short-Term Debt | 7.9M +262.30% | 2.2M -3.04% | 2.2M -89.92% | 22.2M -21.62% | |
Total Current Liabilities | 33.7M +31.76% | 25.6M +14.18% | 22.4M -49.14% | 44.1M -7.62% | |
Total Long-Term Debt | 174.3M -1.27% | 176.5M -1.01% | 178.3M +1.53% | 175.6M +22.59% | |
Total Long-Term Liabilities | 82.2M -3.17% | 84.9M -3.25% | 87.8M -0.10% | 87.9M +10.40% | |
Total Liabilities | 34.1M +31.28% | 26.0M +13.44% | 22.9M -48.54% | 44.5M -7.49% | |
Retained Earnings | 95.1M +11.94% | 85.0M +10.72% | 76.7M +7.66% | 71.3M +12.07% | |
Total Stockholders Equity | 249.9M +4.49% | 239.2M +3.82% | 230.4M +22.60% | 187.9M +5.57% | |
Total Shares Outstanding | 9.4M +0.16% | 9.4M +0.15% | 9.4M +9.08% | 8.6M +1.04% | |
Cash Flow | |||||
Cash from Operating Activities | 40.3M +9.57% | 36.8M +15.61% | 31.9M +31.26% | 24.3M -22.50% | |
Capital Expenditures | 58.8M +28.09% | 45.9M -26.11% | 62.2M +28.24% | 48.5M +18.79% | |
Cash from Investing Activities | -58.7M +29.56% | -45.3M -27.00% | -62.1M +13.37% | -54.8M +34.46% | |
Dividends Paid | 12.7M +4.18% | 12.2M +8.24% | 11.2M +8.94% | 10.3M +5.02% | |
Cash from Financing Activities | 17.3M +142.01% | 7.1M -77.28% | 31.4M -0.91% | 31.7M +234.57% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 30.56% +2.93% | 29.69% +30.77% | 22.70% -6.07% | 24.17% -1.48% | |
Return on Assets | 2.77% +6.18% | 2.61% +15.98% | 2.25% -16.06% | 2.68% -3.11% | |
Return on Equity | 9.33% +7.44% | 8.69% +8.80% | 7.98% -18.84% | 9.84% +1.55% | |
Revenue Growth | 3.21% +129.44% | -10.91% +29,862.09% | -0.04% -100.41% | 8.85% +186.89% | |
Current Ratio | 0.64 -33.73% | 0.96 -29.84% | 1.37 +116.52% | 0.63 +57.06% | |
Cash Ratio | 0.002 -96.65% | 0.04 -59.93% | 0.11 +276.43% | 0.03 +1,463.16% | |
Debt-to-Equity Ratio | 0.73 -2.45% | 0.75 -4.67% | 0.78 -25.55% | 1.05 +9.21% | |
Debt-to-Assets Ratio | 0.21 -4.34% | 0.22 -4.97% | 0.24 -14.34% | 0.27 +0.15% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow