Artesian Resources Corp (ARTNB) balance sheet

ARTNBOTCWater SupplyFiscal year ends December 31Also trades as ARTNA

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 15/3025% below fair value

$34.01+0.00 (0.00%)

Close on Oct 19, 2026Market cap $351.23MP/E 14.9Yield 3.62%

Artesian Resources Corp balance sheet

Annual Quarterly

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	FY 2008 2008-12-31
Cash & Equivalents	0.05	1.15	2.51	1.31	0.09	0.03	0.60	0.29	0.95	0.23	0.21	0.24	0.42	0.62	0.31	0.18	0.47	2.89
Cash & Short-Term Investments	0.05	1.15	2.51	1.31	0.09	0.03	0.60	0.29	0.95	0.23	0.21	0.24	0.42	0.62	0.31	0.18	0.47	2.89
Receivables	9.49	11	13	14	8.37	10	6.91	8.16	7.80	7.80	6.35	5.07	5.12	5.73	5.00	5.09	–	–
Prepaid Expenses & Other	3.67	3.09	3.30	2.88	2.65	2.21	2.25	2.12	2.04	1.83	1.62	1.67	1.28	1.46	1.53	2.64	–	–
Total Current Assets	21	25	31	28	19	18	14	16	19	15	14	17	13	13	13	14	–	–
Property, Plant & Equipment	3.54	3.60	3.69	3.74	3.75	3.80	3.81	3.85	3.88	3.88	3.96	4.03	4.14	4.08	4.21	4.48	–	–
Accumulated Depreciation	-1.15	-1.12	-1.05	-0.99	-0.92	-0.87	-0.79	-0.73	-0.69	-0.61	-0.54	-0.47	-0.39	-0.31	-0.42	-0.38	–	–
Operating Lease Right-of-Use Assets	0.41	0.41	0.51	0.47	0.45	0.46	0.48	0	–	–	–	–	–	–	–	–	–	–
Goodwill	1.94	1.94	1.94	1.94	0	0	0	0	–	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	9.57	6.53	8.50	11	5.10	5.31	4.26	3.93	3.72	3.58	3.44	5.18	5.17	5.20	5.14	5.02	–	–
Total Assets	851	799	767	720	625	593	560	530	495	451	432	422	404	392	379	372	–	–
Accounts Payable	14	11	9.70	11	10	6.34	8.18	8.19	8.85	5.53	4.91	3.78	4.14	3.50	2.78	3.40	–	–
Accrued Expenses	4.60	5.34	3.52	4.25	4.04	3.41	3.11	3.90	2.89	1.31	1.25	1.51	3.71	3.43	2.25	2.13	–	–
Current Portion of Long-Term Debt	2.13	2.17	2.24	2.00	1.59	1.76	1.71	1.73	1.34	1.32	1.29	1.25	1.13	1.11	1.72	1.55	–	–
Current Debt	2.13	2.17	2.24	2.00	1.59	1.76	1.71	1.73	1.34	1.32	1.29	1.25	1.13	1.11	1.72	1.55	–	–
Current Portion of Leases	0.01	0.01	0.01	0.00	0.01	0.02	0.02	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.39	0.50	0.00	0.01	0	0.24	0.34	0	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	3.47	3.35	2.98	2.49	2.27	2.06	1.97	1.04	0.97	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1.98	2.05	1.69	3.19	1.45	2.07	1.95	1.93	2.69	2.15	2.18	2.07	2.81	2.56	2.86	2.55	–	–
Total Current Liabilities	34	26	22	44	47	44	26	38	28	19	22	30	26	25	25	42	–	–
Long-Term Debt	174	177	178	176	143	142	144	116	106	102	104	105	106	106	107	105	–	–
Long-Term Leases	0.41	0.40	0.50	0.47	0.44	0.43	0.45	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.42	0.41	0.51	0.47	0.45	0.45	0.47	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	55	52	58	55	53	50	52	55	54	68	63	57	50	46	42	38	–	–
Total Liabilities	601	559	536	532	447	424	400	377	348	312	299	297	282	274	266	276	–	–
Total Debt	176	179	181	178	145	144	146	118	107	104	105	106	107	107	108	107	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	10	10	10	9.50	9.41	9.36	9.29	9.25	9.22	9.13	9.06	8.91	8.83	8.71	8.61	7.64	–	–
Additional Paid-In Capital	144	144	143	107	105	103	102	101	100	97	96	93	91	88	86	70	–	–
Retained Earnings	95	85	77	71	64	57	49	43	38	32	28	24	22	21	18	18	16	–
Shareholders' Equity	250	239	230	188	178	169	160	153	147	139	132	126	122	118	113	95	91	88
Total Equity	250	239	230	188	178	169	160	153	147	139	132	126	122	118	113	95	91	88
Total Liabilities & Equity	851	799	767	720	625	593	560	530	495	451	432	422	404	392	379	372	–	–

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: 14.9
Price to sales: 3.00
Price to book: 1.37
Dividend yield: 3.62%