8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Mar 13, 2026·SEC
Material company update
Nov 3, 2025·SEC
Artesian Resources Corporation(ARTNA)Earnings, Financials & Key Ratios
ARTNA•NASDAQ•Utilities
$31.90
$328M mkt cap·14.4× P/E·Price updated May 6, 2026
AboutArtesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.Show more
- Revenue$113M+4.6%
- EBITDA$49M+24.2%
- Net Income$23M+11.9%
- Free Cash Flow-$18M-102.9%
- EBITDA Margin43.76%+18.7%
- Net Margin20.21%+7.0%
- ROE9.33%+7.4%
- Interest Coverage4.10-1.4%
- Debt/Equity0.73-2.4%
- Net Debt/EBITDA3.69-17.4%
- CapEx / Revenue52.1%+22.4%
- CapEx Coverage0.69-14.5%
ARTNA Key Insights
Artesian Resources Corporation (ARTNA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 31 years of consecutive increases
- ✓31 years of consecutive dividend growth
- ✓Strong interest coverage of 4.1x
- ✓Healthy dividend yield of 3.9%
- ✓Trading at only 1.3x book value
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ARTNA Price & Volume
Artesian Resources Corporation (ARTNA) stock price & volume — 10-year historical chart
Loading chart...
ARTNA Growth Metrics
Artesian Resources Corporation (ARTNA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.9%
5 Years5.08%
3 Years4.53%
TTM4.62%
Profit CAGR
10 Years7.28%
5 Years6.3%
3 Years8.24%
TTM11.9%
EPS CAGR
10 Years5.78%
5 Years4.31%
3 Years5.17%
TTM12.12%
Return on Capital
10 Years3.96%
5 Years3.77%
3 Years3.69%
Last Year4.48%
ARTNA Recent Earnings
Artesian Resources Corporation (ARTNA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 5, 2026EPS
$0.57
Est $0.48
+18.8%
Revenue
$28M
Est $27M
+2.9%
Q2 2026
Mar 12, 2026EPS
$0.40
Est $0.37
+8.1%
Revenue
$28M
Est $28M
+0.1%
Q4 2025
Oct 30, 2025EPS
$0.68
Est $0.66
+3.0%
Revenue
$30M
Est $28M
+8.9%
Q3 2025
Aug 4, 2025EPS
$0.61
Est $0.56
+8.9%
Revenue
$29M
Est $30M
-4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.57vs $0.48+18.8% | $28Mvs $27M+2.9% |
| Q2 2026 | Mar 12, 2026 | $0.40vs $0.37+8.1% | $28Mvs $28M+0.1% |
| Q4 2025 | Oct 30, 2025 | $0.68vs $0.66+3.0% | $30Mvs $28M+8.9% |
| Q3 2025 | Aug 4, 2025 | $0.61vs $0.56+8.9% | $29Mvs $30M-4.8% |
Based on last 12 quarters of dataView full earnings history →
ARTNA Peer Comparison
Artesian Resources Corporation (ARTNA) competitors in Regulated Water and Wastewater Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 YORW | 463.3M | 29.01 | 20.87 | 3.37% | 8.89% | 0.97 | ||
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 AWR | 2.97B | 75.84 | 22.50 | 10.52% | 19.66% | 13.06% | 0.90 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 | |
 CWT | 2.58B | 43.03 | 20.01 | -3.54% | 11.77% | 6.95% | 0.95 | |
 WTRG | 10.64B | 37.54 | 17.06 | 18.62% | 24.91% | 9.18% | 1.22 | |
 XYL | 28.19B | 118.59 | 30.25 | 5.52% | 10.7% | 8.51% | 0.17 |
Compare ARTNA vs Peers
Artesian Resources Corporation (ARTNA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARTNA Income Statement
Artesian Resources Corporation (ARTNA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.23M | 80.41M | 83.59M | 88.14M | 90.86M | 98.9M | 98.86M | 107.95M | 112.94M |
| Revenue Growth % | 3.98% | -2.22% | 3.96% | 5.44% | 3.08% | 8.85% | -0.04% | 9.2% | 4.62% |
| Cost of Revenue | 41.05M | 41.21M | 42.5M | 43.62M | 45.36M | 50.62M | 50.63M | 54.54M | 70.93M |
| Gross Profit | 41.18M▲ 0% | 39.2M▼ 4.8% | 41.09M▲ 4.8% | 44.53M▲ 8.4% | 45.5M▲ 2.2% | 48.27M▲ 6.1% | 48.23M▼ 0.1% | 53.41M▲ 10.8% | 42.01M▼ 21.4% |
| Gross Margin % | 50.08% | 48.75% | 49.15% | 50.52% | 50.08% | 48.81% | 48.78% | 49.48% | 37.2% |
| Gross Profit Growth % | 0.86% | -4.81% | 4.82% | 8.36% | 2.19% | 6.09% | -0.1% | 10.75% | -21.35% |
| Operating Expenses | 14.29M | 15.26M | 21.17M | 22.23M | 23.21M | 24.37M | 25.78M | 27.26M | 6.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | 29.16M | 29.24M | 30.73M | 33.44M | 34.18M | 36.53M | 35.78M | 39.78M | 49.42M |
| EBITDA Margin % | 35.45% | 36.37% | 36.76% | 37.94% | 37.62% | 36.93% | 36.19% | 36.85% | 43.76% |
| EBITDA Growth % | 4.1% | 0.3% | 5.08% | 8.82% | 2.22% | 6.87% | -2.04% | 11.18% | 24.23% |
| Depreciation & Amortization | 9.55M | 10.29M | 10.8M | 11.14M | 11.88M | 12.62M | 13.34M | 13.63M | 13.81M |
| D&A / Revenue % | 11.62% | 12.79% | 12.92% | 12.64% | 13.08% | 12.76% | 13.49% | 12.63% | 12.22% |
| Operating Income (EBIT) | 19.6M▲ 0% | 18.95M▼ 3.3% | 19.93M▲ 5.1% | 22.3M▲ 11.9% | 22.29M▼ 0.0% | 23.91M▲ 7.2% | 22.45M▼ 6.1% | 26.15M▲ 16.5% | 35.61M▲ 36.2% |
| Operating Margin % | 23.83% | 23.57% | 23.84% | 25.29% | 24.54% | 24.17% | 22.7% | 24.22% | 31.53% |
| Operating Income Growth % | 4.15% | -3.29% | 5.12% | 11.89% | -0% | 7.23% | -6.11% | 16.51% | 36.18% |
| Interest Expense | 6.18M | 6.25M | 7.02M | 7.62M | 7.59M | 8.5M | 9.16M | 8.78M | 8.69M |
| Interest Coverage | 4.35x | 3.83x | 3.86x | 3.67x | 3.69x | 3.50x | 3.14x | 4.16x | 4.10x |
| Interest / Revenue % | 7.51% | 7.78% | 8.4% | 8.64% | 8.36% | 8.6% | 9.26% | 8.13% | 7.69% |
| Non-Operating Income | 1000K | 314K | 181K | 206K | 270K | -30K | 601K | 1000K | -1000K |
| Pretax Income | 21.28M▲ 0% | 19.27M▼ 9.4% | 20.11M▲ 4.3% | 22.5M▲ 11.9% | 22.56M▲ 0.3% | 23.88M▲ 5.8% | 23.05M▼ 3.5% | 27.71M▲ 20.2% | 30.65M▲ 10.6% |
| Pretax Margin % | 25.87% | 23.96% | 24.05% | 25.53% | 24.83% | 24.14% | 23.31% | 25.67% | 27.14% |
| Income Tax | 7.29M | 4.99M | 5.18M | 5.68M | 5.74M | 5.88M | 6.35M | 7.32M | 7.83M |
| Effective Tax Rate % | 34.28% | 25.9% | 25.77% | 25.26% | 25.43% | 24.62% | 27.54% | 26.4% | 25.55% |
| Net Income | 13.98M▲ 0% | 14.28M▲ 2.1% | 14.93M▲ 4.5% | 16.82M▲ 12.7% | 16.83M▲ 0.1% | 18M▲ 7.0% | 16.7M▼ 7.2% | 20.39M▲ 22.1% | 22.82M▲ 11.9% |
| Net Margin % | 17% | 17.76% | 17.85% | 19.08% | 18.52% | 18.2% | 16.89% | 18.89% | 20.21% |
| Net Income Growth % | 7.94% | 2.11% | 4.53% | 12.68% | 0.06% | 6.96% | -7.22% | 22.13% | 11.91% |
| EPS (Diluted) | 1.51▲ 0% | 1.54▲ 2.0% | 1.60▲ 3.9% | 1.79▲ 11.9% | 1.79▲ 0.0% | 1.90▲ 6.1% | 1.67▼ 12.1% | 1.98▲ 18.6% | 2.21▲ 11.6% |
| EPS Growth % | 7.09% | 1.99% | 3.9% | 11.88% | 0% | 6.15% | -12.11% | 18.56% | 11.62% |
| EPS (Basic) | 1.52 | 1.55 | 1.61 | 1.80 | 1.79 | 1.90 | 1.67 | 1.98 | 2.21 |
| Diluted Shares Outstanding | 9.24M | 9.29M | 9.33M | 9.37M | 9.43M | 9.48M | 10.02M | 10.3M | 10.31M |
ARTNA Balance Sheet
Artesian Resources Corporation (ARTNA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 494.64M | 529.83M | 561.09M | 593.22M | 625.31M | 720.3M | 766.83M | 798.62M | 851.23M |
| Asset Growth % | 9.68% | 7.11% | 5.9% | 5.73% | 5.41% | 15.19% | 6.46% | 4.15% | 6.59% |
| PP&E (Net) | 464.38M | 502.53M | 535.01M | 563.82M | 594.63M | 672.24M | 718.48M | 751.2M | 801.69M |
| PP&E / Total Assets % | 93.88% | 94.85% | 95.35% | 95.04% | 95.09% | 93.33% | 93.69% | 94.06% | 94.18% |
| Total Current Assets | 18.98M | 16.12M | 14.21M | 17.62M | 18.66M | 27.8M | 30.62M | 24.53M | 21.42M |
| Cash & Equivalents | 952K | 293K | 596K | 28K | 92K | 1.31M | 2.5M | 1.15M | 52K |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 1.52M | 1.46M | 1.26M | 1.53M | 1.93M | 4.7M | 5.98M | 4.28M | 0 |
| Other Current Assets | 2.04M | 2.12M | 2.25M | 2.21M | 2.65M | 2.88M | 3.3M | 3.09M | 9.2M |
| Long-Term Investments | 3.36M | 3.61M | 3.97M | 4.37M | 4.85M | 10.34M | 8.38M | 6.42M | 9.48M |
| Goodwill | 0 | 0 | 0 | 623K | 0 | 1.94M | 1.94M | 1.94M | 1.94M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -42.87M | -43.87M | 7.18M | -43.53M | 6.57M | 7.47M | 7.42M | 14.53M | 16.69M |
| Total Liabilities | 348M | 376.58M | 400.82M | 423.79M | 447.3M | 532.37M | 536.43M | 559.43M | 601.31M |
| Total Debt | 116.54M | 133.53M | 153.85M | 171.34M | 172.03M | 198.31M | 181.06M | 179.11M | 182.65M |
| Net Debt | 115.59M | 133.24M | 153.25M | 171.31M | 171.94M | 197M | 178.56M | 177.96M | 182.59M |
| Long-Term Debt | 105.59M | 115.86M | 144.16M | 142.33M | 143.26M | 175.62M | 178.31M | 176.51M | 174.28M |
| Short-Term Borrowings | 11.26M | 17.78M | 9.24M | 28.57M | 28.33M | 22.22M | 2.24M | 2.2M | 7.96M |
| Capital Lease Obligations | 0 | 0 | 450K | 537K | 440K | 466K | 512K | 412K | 407K |
| Total Current Liabilities | 28.46M | 37.73M | 25.6M | 43.72M | 47.21M | 44.07M | 22.41M | 25.59M | 33.72M |
| Accounts Payable | 8.85M | 8.19M | 8.18M | 6.34M | 10.21M | 10.93M | 9.7M | 11.23M | 14.02M |
| Accrued Expenses | 4.69M | 4.69M | 0 | 4.34M | 0 | 0 | 5.79M | 6.27M | 0 |
| Deferred Revenue | 969K | 1.04M | 0 | 2.06M | 0 | 0 | 2.98M | 3.35M | 0 |
| Other Current Liabilities | 2.69M | 7.07M | 7.84M | 2.07M | 8.67M | 10.91M | 1.69M | 2.05M | 11.35M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 213.95M | 222.99M | 177.15M | 186.52M | 202.21M | 256.71M | 276.41M | 304.25M | 337.75M |
| Total Equity | 146.64M▲ 0% | 153.25M▲ 4.5% | 160.27M▲ 4.6% | 169.43M▲ 5.7% | 178.01M▲ 5.1% | 187.93M▲ 5.6% | 230.4M▲ 22.6% | 239.19M▲ 3.8% | 249.92M▲ 4.5% |
| Equity Growth % | 5.48% | 4.51% | 4.58% | 5.71% | 5.07% | 5.57% | 22.6% | 3.82% | 4.49% |
| Shareholders Equity | 146.64M | 153.25M | 160.27M | 169.43M | 178.01M | 187.93M | 230.4M | 239.19M | 249.92M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 9.21M | 9.25M | 9.29M | 9.36M | 9.41M | 9.5M | 10.29M | 10.3M | 10.32M |
| Additional Paid-in Capital | 99.53M | 100.64M | 101.81M | 103.46M | 104.99M | 107.14M | 143.37M | 143.92M | 144.49M |
| Retained Earnings | 37.9M | 43.36M | 49.16M | 56.61M | 63.61M | 71.29M | 76.74M | 84.97M | 95.11M |
| Accumulated OCI | -117.56M | -126.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 2.96% | 2.79% | 2.74% | 2.91% | 2.76% | 2.68% | 2.25% | 2.61% | 2.77% |
| Return on Equity (ROE) | 9.79% | 9.52% | 9.52% | 10.2% | 9.69% | 9.84% | 7.98% | 8.69% | 9.33% |
| Debt / Equity | 0.79x | 0.87x | 0.96x | 1.01x | 0.97x | 1.06x | 0.79x | 0.75x | 0.73x |
| Debt / Assets | 23.56% | 25.2% | 27.42% | 28.88% | 27.51% | 27.53% | 23.61% | 22.43% | 21.46% |
| Net Debt / EBITDA | 3.96x | 4.56x | 4.99x | 5.12x | 5.03x | 5.39x | 4.99x | 4.47x | 3.69x |
| Book Value per Share | 15.87 | 16.49 | 17.19 | 18.08 | 18.88 | 19.82 | 22.99 | 23.23 | 24.24 |
ARTNA Cash Flow Statement
Artesian Resources Corporation (ARTNA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 35.78M | 29.14M | 18.87M | 20.36M | 31.31M | 24.27M | 31.85M | 36.82M | 40.35M |
| Operating CF Growth % | 20.15% | -18.55% | -35.25% | 7.89% | 53.8% | -22.5% | 31.26% | 15.61% | 9.57% |
| Operating CF / Revenue % | 43.51% | 36.24% | 22.57% | 23.1% | 34.46% | 24.54% | 32.22% | 34.11% | 35.72% |
| Net Income | 13.98M | 14.28M | 14.93M | 16.82M | 16.83M | 18M | 16.7M | 20.39M | 22.82M |
| Depreciation & Amortization | 9.55M | 10.29M | 10.8M | 11.14M | 11.88M | 12.62M | 13.34M | 13.63M | 13.81M |
| Deferred Taxes | 8.21M | 899K | -2.81M | -1.96M | 2.8M | 2.28M | 3.81M | 564K | 0 |
| Other Non-Cash Items | -227K | -427K | -886K | -781K | -556K | -894K | -796K | -549K | 30K |
| Working Capital Changes | 3.84M | 3.91M | -3.34M | -5.04M | 158K | -7.89M | -1.45M | 2.57M | 3.44M |
| Capital Expenditures | -41.09M | -49.05M | -40.68M | -34.28M | -40.81M | -48.48M | -62.18M | -45.94M | -58.84M |
| CapEx / Revenue % | 49.97% | 61% | 48.66% | 38.89% | 44.92% | 49.02% | 62.89% | 42.56% | 52.1% |
| CapEx / D&A | 4.30x | 4.77x | 3.77x | 3.08x | 3.43x | 3.84x | 4.66x | 3.37x | 4.26x |
| CapEx Coverage (OCF/CapEx) | 0.87x | 0.59x | 0.46x | 0.59x | 0.77x | 0.50x | 0.51x | 0.80x | 0.69x |
| Cash from Investing | -41.01M | -49M | -40.63M | -39.97M | -40.72M | -54.76M | -62.08M | -45.32M | -58.72M |
| Acquisitions | 87K | 49K | 51K | -5.74M | 90K | -6.34M | 0 | 0 | 129K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 87K | 49K | 0 | 46K | 0 | 65K | 99K | 623K | 0 |
| Cash from Financing | 5.95M | 19.2M | 22.06M | 19.05M | 9.48M | 31.71M | 31.42M | 7.14M | 17.27M |
| Dividends Paid | -8.5M | -8.82M | -9.12M | -9.38M | -9.83M | -10.32M | -11.24M | -12.17M | -12.68M |
| Dividend Payout Ratio % | 60.76% | 61.77% | 61.12% | 55.75% | 58.39% | 57.33% | 67.32% | 59.66% | 55.55% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K |
| Stock Issued | 1.71M | 956K | 1.03M | 1.54M | 1.39M | 2.09M | 37.07M | 347K | 342K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 13.19M | 11.04M | 11.35M | 9.25M | 15.8M | 16.3M | 22.52M | 20.44M | 26.09M |
| Net Change in Cash | 726K▲ 0% | -659K▼ 190.8% | 303K▲ 146.0% | -568K▼ 287.5% | 64K▲ 111.3% | 1.22M▲ 1801.6% | 1.2M▼ 1.7% | -1.36M▼ 213.5% | -1.09M▲ 19.4% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 226K | 952K | 293K | 596K | 28K | 92K | 1.31M | 2.5M | 1.15M |
| Cash at End | 952K | 293K | 596K | 28K | 92K | 1.31M | 2.5M | 1.15M | 52K |
| Free Cash Flow | -5.32M▲ 0% | -19.91M▼ 274.6% | -21.81M▼ 9.5% | -13.92M▲ 36.2% | -9.5M▲ 31.7% | -24.22M▼ 154.8% | -30.33M▼ 25.2% | -9.12M▲ 69.9% | -18.5M▼ 102.9% |
| FCF Growth % | -447.84% | -274.64% | -9.52% | 36.17% | 31.72% | -154.82% | -25.22% | 69.93% | -102.86% |
| FCF Margin % | -6.46% | -24.76% | -26.09% | -15.79% | -10.46% | -24.49% | -30.68% | -8.45% | -16.38% |
| FCF / Net Income % | -38.01% | -139.46% | -146.11% | -82.77% | -56.48% | -134.56% | -181.6% | -44.71% | -81.06% |
ARTNA Key Ratios
Artesian Resources Corporation (ARTNA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.55% | 9.79% | 9.52% | 9.52% | 10.2% | 9.69% | 9.84% | 7.98% | 8.69% | 9.33% |
| EBITDA Margin | 35.41% | 35.45% | 36.37% | 36.76% | 37.94% | 37.62% | 36.93% | 36.19% | 36.85% | 43.76% |
| Net Debt / EBITDA | 3.95x | 3.96x | 4.56x | 4.99x | 5.12x | 5.03x | 5.39x | 4.99x | 4.47x | 3.69x |
| Interest Coverage | 4.09x | 4.35x | 3.83x | 3.86x | 3.67x | 3.69x | 3.50x | 3.14x | 4.16x | 4.10x |
| CapEx / Revenue | 35.72% | 49.97% | 61% | 48.66% | 38.89% | 44.92% | 49.02% | 62.89% | 42.56% | 52.1% |
| Dividend Payout Ratio | 63.15% | 60.76% | 61.77% | 61.12% | 55.75% | 58.39% | 57.33% | 67.32% | 59.66% | 55.55% |
| Debt / Equity | 0.80x | 0.79x | 0.87x | 0.96x | 1.01x | 0.97x | 1.06x | 0.79x | 0.75x | 0.73x |
| EPS Growth | 11.9% | 7.09% | 1.99% | 3.9% | 11.88% | 0% | 6.15% | -12.11% | 18.56% | 11.62% |
ARTNA SEC Filings & Documents
Artesian Resources Corporation (ARTNA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARTNA Frequently Asked Questions
Artesian Resources Corporation (ARTNA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Artesian Resources Corporation (ARTNA) reported $112.9M in revenue for fiscal year 2025. This represents a 440% increase from $20.9M in 1996.
Artesian Resources Corporation (ARTNA) grew revenue by 4.6% over the past year. Growth has been modest.
Yes, Artesian Resources Corporation (ARTNA) is profitable, generating $22.8M in net income for fiscal year 2025 (20.2% net margin).
Dividend & Returns
Yes, Artesian Resources Corporation (ARTNA) pays a dividend with a yield of 3.85%. This makes it attractive for income-focused investors.
Artesian Resources Corporation (ARTNA) has a return on equity (ROE) of 9.3%. This is below average, suggesting room for improvement.
Artesian Resources Corporation (ARTNA) generated $3.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Artesian Resources Corporation (ARTNA) has a dividend payout ratio of 56%. This suggests the dividend is well-covered and sustainable.
Explore More ARTNA
Artesian Resources Corporation (ARTNA) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates