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Artesian Resources

(NASDAQ) ARTNA

Current Price$31.53
Market Cap$325.84M
Since IPO (1993)+2,401%
5 Year-11%
1 Year+4%
1 Month-6%

Artesian Resources Financials at a Glance

Market Cap

$325.84M

Revenue (TTM)

$112.94M

Net Income (TTM)

$22.82M

EPS (TTM)

$2.21

P/E Ratio

14.28

Dividend

$1.24

Beta (Volatility)

0.29 (Low)

Price

$31.53

Volume

0

Open

$31.05

Previous Close

$31.53

Daily Range

$30.71 - $31.65

52-Week Range

$30.50 - $36.19

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About Artesian Resources

Industry

Water Utilities

Sector

Utilities

Employees

274

CEO

Nicholle Renee Taylor

Headquarters

Newark, DE 19702, US

ARTNA Financials

Key Financial Metrics (TTM)

Gross Margin

43%

Operating Margin

28%

Net Income Margin

20%

Return on Equity

9%

Return on Capital

4%

Return on Assets

3%

Earnings Yield

7.00%

Dividend Yield

0.04%

Payout Ratio

55.55%

Stock Overview

Market Cap

$325.84M

Shares Outstanding

10.31M

Volume

0

Short Interest

0.00%

Avg. Volume

39.27K

Financials (TTM)

Gross Profit

$42.01M

Operating Income

$35.61M

EBITDA

$49.42M

Operating Cash Flow

$40.35M

Capital Expenditure

$58.84M

Free Cash Flow

$18.50M

Cash & ST Invst.

$52.00K

Total Debt

$182.65M

Artesian Resources Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$28.02M

+4.3%

Gross Profit

$9.01M

-25.2%

Gross Margin

32.15%

N/A

Market Cap

$325.84M

N/A

Market Cap/Employee

$1.33M

N/A

Employees

245

N/A

Net Income

$4.13M

+7.5%

EBITDA

$10.64M

-2.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$182.59M

-2.6%

Accounts Receivable

$12.17M

-12.0%

Inventory

$0.00

-100.0%

Long Term Debt

$174.68M

-1.3%

Short Term Debt

$7.96M

+261.0%

Return on Assets

2.68%

N/A

Return on Invested Capital

3.87%

N/A

Free Cash Flow

$26.19M

-215.3%

Operating Cash Flow

$10.46M

+56.1%

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Questions About ARTNA

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