Artesian Resources Corp (ARTNB) stock
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 free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Artesian Resources's free cash flow for the twelve months ending Jun 30, 2026 was -$18.18M. For fiscal 2025 it was -$18.50M. The highest annual figure on record is $7.71M in fiscal 2015.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$18.50M | – |
| FY2024 | Dec 31, 2024 | -$9.12M | – |
| FY2023 | Dec 31, 2023 | -$30.33M | – |
| FY2022 | Dec 31, 2022 | -$24.22M | – |
| FY2021 | Dec 31, 2021 | -$9.50M | – |
| FY2020 | Dec 31, 2020 | -$13.92M | – |
| FY2019 | Dec 31, 2019 | -$21.81M | – |
| FY2018 | Dec 31, 2018 | -$19.91M | – |
| FY2017 | Dec 31, 2017 | -$5.32M | -447.8% |
| FY2016 | Dec 31, 2016 | $1.53M | -80.2% |
| FY2015 | Dec 31, 2015 | $7.71M | – |
| FY2014 | Dec 31, 2014 | -$5.26M | – |
| FY2013 | Dec 31, 2013 | -$166.00K | -105.9% |
| FY2012 | Dec 31, 2012 | $2.83M | -17.7% |
| FY2011 | Dec 31, 2011 | $3.44M | – |
| FY2010 | Dec 31, 2010 | -$1.53M | – |
| FY2009 | Dec 31, 2009 | -$4.01M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$2.54M | – |
| Q1 FY2026 | Mar 31, 2026 | -$4.50M | -904.1% |
| Q4 FY2025 | Dec 31, 2025 | -$7.87M | – |
| Q3 FY2025 | Sep 30, 2025 | -$3.27M | – |
| Q2 FY2025 | Jun 30, 2025 | -$7.92M | – |
| Q1 FY2025 | Mar 31, 2025 | $560.00K | -84.7% |
| Q4 FY2024 | Dec 31, 2024 | -$8.31M | – |
| Q3 FY2024 | Sep 30, 2024 | -$1.90M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.59M | – |
| Q1 FY2024 | Mar 31, 2024 | $3.67M | – |
| Q4 FY2023 | Dec 31, 2023 | -$4.85M | – |
| Q3 FY2023 | Sep 30, 2023 | -$8.39M | – |
| Q2 FY2023 | Jun 30, 2023 | -$10.81M | – |
| Q1 FY2023 | Mar 31, 2023 | -$6.29M | -407.7% |
| Q4 FY2022 | Dec 31, 2022 | -$12.61M | -1161.3% |
| Q3 FY2022 | Sep 30, 2022 | -$1.93M | – |
| Q2 FY2022 | Jun 30, 2022 | -$11.72M | – |
| Q1 FY2022 | Mar 31, 2022 | $2.04M | -48.5% |
| Q4 FY2021 | Dec 31, 2021 | $1.19M | – |
| Q3 FY2021 | Sep 30, 2021 | -$5.05M | – |
| Q2 FY2021 | Jun 30, 2021 | -$9.61M | – |
| Q1 FY2021 | Mar 31, 2021 | $3.97M | – |
| Q4 FY2020 | Dec 31, 2020 | -$2.26M | – |
| Q3 FY2020 | Sep 30, 2020 | -$6.55M | – |
| Q2 FY2020 | Jun 30, 2020 | -$3.03M | – |
| Q1 FY2020 | Mar 31, 2020 | -$2.08M | – |
| Q4 FY2019 | Dec 31, 2019 | -$7.63M | – |
| Q3 FY2019 | Sep 30, 2019 | -$5.00M | – |
| Q2 FY2019 | Jun 30, 2019 | -$7.72M | – |
| Q1 FY2019 | Mar 31, 2019 | -$1.46M | – |
| Q4 FY2018 | Dec 31, 2018 | -$6.02M | – |
| Q3 FY2018 | Sep 30, 2018 | -$3.56M | – |
| Q2 FY2018 | Jun 30, 2018 | -$6.32M | – |
| Q1 FY2018 | Mar 31, 2018 | -$4.01M | -263.8% |
| Q4 FY2017 | Dec 31, 2017 | -$2.62M | – |
| Q3 FY2017 | Sep 30, 2017 | -$1.38M | -273.5% |
| Q2 FY2017 | Jun 30, 2017 | -$3.76M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.45M | – |
| Q4 FY2016 | Dec 31, 2016 | -$394.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $797.00K | – |