Artesian Resources Corp (ARTNB) income statement

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 income statement

Annual Quarterly TTM

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

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	117	115	113	112	110	109	108	106	103	101	99	99	99	99	99	97	95	92	91	90	90	89	88	87	85	84	84	82	81	81	80	81	82	82	82	81	81	80	79	78
Operating Expenses	88	86	85	84	83	82	82	80	79	78	76	78	77	76	75	72	72	70	69	68	67	67	66	65	64	64	64	62	62	62	61	62	62	62	63	63	62	61	60	60
Operating Income	29	29	28	28	28	27	26	26	24	23	22	21	23	23	24	25	23	23	22	22	22	22	22	22	21	20	20	20	19	19	19	20	20	20	20	19	19	19	19	18
Interest Expense	8.94	8.75	8.69	8.76	8.76	8.78	8.78	8.73	8.74	8.91	9.16	9.26	9.29	9.03	8.50	8.11	7.79	7.60	7.59	7.62	7.61	7.60	7.62	7.48	7.34	7.20	7.02	6.94	6.72	6.47	6.25	6.11	6.10	6.12	6.18	6.26	6.38	6.50	6.64	6.74
Other Non-Operating Income	1.32	1.25	1.35	1.34	1.33	1.30	1.38	1.30	1.33	1.38	1.41	1.51	1.44	1.42	1.27	1.32	1.37	1.35	1.30	1.25	1.24	1.29	0.97	0.97	0.95	0.90	0.61	0.61	0.77	0.83	0.95	1.01	0.86	0.56	0.23	0.19	0.23	0.48	0.56	0.55
Pretax Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	23	23	23	23	22	22	21	20	20	20	20	19	22	22	22	21	21	21	21	21	20
Income Tax Expense	–	–	–	–	–	–	7.32	7.17	7.07	6.72	6.35	6.06	5.64	5.77	5.88	–	–	–	–	–	–	5.68	5.68	5.86	5.57	5.36	5.18	4.26	4.59	4.83	4.99	5.63	6.34	6.54	7.30	8.26	8.21	8.47	8.33	7.81
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	27	25	25	24	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Net Income	24	23	23	23	22	21	20	20	18	17	17	16	17	17	18	19	18	17	17	17	17	17	17	17	16	15	15	15	14	14	14	15	15	14	14	13	13	13	13	12
Net Income to Common	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17	17	16	15	15	15	14	14	14	–	–	–	–	–	–	–	–	–
EPS (Basic)(per share)	2.30	2.27	2.21	2.19	2.17	2.08	1.98	1.95	1.78	1.70	1.67	1.56	1.72	1.81	1.90	1.99	1.88	1.83	1.79	1.80	1.80	1.81	1.80	1.80	1.74	1.66	1.61	1.60	1.54	1.56	1.55	1.63	1.64	1.56	1.52	1.42	1.47	1.45	1.42	1.30
EPS (Diluted)(per share)	2.29	2.26	2.21	2.19	2.17	2.08	1.98	1.95	1.78	1.70	1.67	1.56	1.72	1.81	1.90	1.97	1.86	1.81	1.79	1.80	1.80	1.81	1.79	1.80	1.74	1.66	1.60	1.60	1.54	1.55	1.54	1.61	1.61	1.54	1.51	1.41	1.47	1.45	1.41	1.30
Shares Outstanding (Basic, Weighted)(shares)	10	10	10	10	10	10	10	10	10	10	10	9.82	9.62	9.48	9.46	9.44	9.42	9.41	9.39	9.38	9.36	9.35	9.33	9.31	9.30	9.29	9.28	9.27	9.26	9.25	9.24	9.23	9.21	9.20	9.18	9.15	9.13	9.12	9.10	9.08
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	10	10	10	10	10	10	10	10	9.82	9.63	9.49	9.48	9.46	9.45	9.44	9.43	9.41	9.40	9.38	9.37	9.36	9.34	9.33	9.33	9.32	9.31	9.30	9.29	9.26	9.26	9.25	9.24	9.23	9.20	9.18	9.16	9.14
Dividend per Share(per share)	1.25	1.24	1.23	1.22	1.20	1.19	1.18	1.17	1.16	1.15	1.14	1.12	1.11	1.10	1.09	1.08	1.07	1.06	1.05	1.04	1.03	1.02	1.01	0.99	0.99	0.99	0.98	0.98	0.97	0.96	0.95	0.95	0.94	0.93	0.93	0.92	0.91	0.91	0.90	0.89
EBITDA	43	42	42	41	41	40	40	40	38	37	36	34	36	36	37	37	35	35	34	34	34	34	33	33	32	31	31	31	30	30	29	30	30	29	29	28	29	28	28	27
Provision for Credit Losses	0.15	0.14	0.14	0.24	0.24	0.24	0.23	0.16	0.10	0.10	0.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

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%