ARTNANasdaqWater SupplyFiscal year ends December 31Also trades as ARTNB

ARTESIAN RESOURCES CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$33.01−0.37 (-1.11%)

Close on Oct 19, 2026

Market cap: $340.99M
P/E (TTM): 14.4
Dividend yield: 3.73%

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$182.55M

Long-term debt

Net debt

$172.75M

After $9.80M of cash

Implied interest rate

4.89%

FY2025 interest ÷ average debt

Interest coverage

3.2×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Artesian Resources's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Artesian Resources's annual and quarterly filings with the SEC
Per-share figures adjusted for the 3-for-2 split on Jul 3, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ARTNA.

Revenue growth5.9% · median 5.3%

Operating margin25.0% · median 21.5%

Net margin20.2% · median 12.9%

Company	Revenue	Growth
HTO	$828.50M	+5.0%
MSEX	$206.14M	+5.3%
CWCO	$127.61M	-1.2%
ARTNA	$116.94M	+5.9%
YORW	$83.42M	+9.4%
GWRS	$60.11M	+10.8%

Company

Next earnings (est.): Oct 30, 2026, before open
Exchange: Nasdaq
Industry: Water Supply
Fiscal year ends: December 31
Employees: 274
Auditor: BDO USA, P.C.
SEC CIK: 863110

Advertisement
300 × 250