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%

ARTESIAN RESOURCES CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	113	108	99	99	91	88	84	80	82	79	77	72	69	71	65	65	61
Operating Expenses	85	82	76	75	69	66	64	61	63	60	59	56	55	55	51	51	47
Operating Income	28	26	22	24	22	22	20	19	20	19	18	16	14	16	14	14	14
Interest Expense	8.69	8.78	9.16	8.50	7.59	7.62	7.02	6.25	6.18	6.64	7.00	7.39	7.06	7.05	7.29	7.30	7.22
Other Non-Operating Income	1.35	1.38	1.41	1.27	1.30	0.97	0.61	0.95	0.23	0.56	0.47	0.52	0.55	0.71	0.14	0.46	0.42
Pretax Income	–	–	–	–	–	23	20	19	21	21	19	16	14	16	11	13	14
Income Tax Expense	7.83	7.32	6.35	5.88	5.74	5.68	5.18	4.99	7.30	8.33	7.78	6.38	5.59	6.62	–	–	–
Net Income incl. Noncontrolling Interests	–	–	–	–	24	24	22	–	–	–	–	–	–	–	–	–	–
Net Income	23	20	17	18	17	17	15	14	14	13	11	9.51	8.30	9.85	6.75	7.62	7.26
EPS (Basic)(per share)	2.21	1.98	1.67	1.90	1.79	1.80	1.61	1.55	1.52	1.42	1.26	1.07	0.95	1.14	0.83	1.01	0.97
EPS (Diluted)(per share)	2.21	1.98	1.67	1.90	1.79	1.79	1.60	1.54	1.51	1.41	1.26	1.07	0.94	1.13	0.83	1.00	0.97
Shares Outstanding (Basic, Weighted)(shares)	10	10	10	9.46	9.39	9.33	9.28	9.24	9.18	9.10	8.96	8.88	8.77	8.67	8.12	7.56	0.01
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	9.48	9.43	9.37	9.33	9.29	9.24	9.16	9.01	8.93	8.84	8.72	8.16	7.62	0.01
Dividend per Share(per share)	1.23	1.18	1.14	1.09	1.05	1.01	0.98	0.95	0.93	0.90	0.87	0.85	0.82	0.79	0.76	0.75	0.72
EBITDA	42	40	36	37	34	33	31	29	29	28	26	25	23	24	21	21	20
Provision for Credit Losses	0.14	0.23	0.09	0.07	-0.22	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 25.0%
Net margin: 20.2%
Return on equity, FY2025: 9.3%

Financial strength

Current ratio: 1.01
Debt to equity: 0.71
Debt to assets: 20.7%
Cash to current liabilities: 32.3%

Valuation

P/E ratio: 14.4
Price to sales: 2.92
Price to book: 1.33
Dividend yield: 3.73%