
Artesian Resources
(NASDAQ) ARTNA
Artesian Resources Financials at a Glance
Market Cap
$338.33M
Revenue (TTM)
$114.83M
Net Income (TTM)
$23.32M
EPS (TTM)
$2.26
P/E Ratio
14.50
Dividend
$1.25
Beta (Volatility)
0.28 (Low)
Dividend
$1.25
Beta (Volatility)
0.28 (Low)
Price
$32.49
Volume
5,420.295
Open
$32.77
Price
$32.49
Volume
5,420.295
Open
$32.77
Previous Close
$32.77
Daily Range
$32.46 - $33.06
52-Week Range
$30.50 - $34.90
Estimated Earnings Date
Aug 3, 2026
Dividend
$1.25
Beta (Volatility)
0.28 (Low)
Price
$32.49
Volume
5,420.295
Open
$32.77
Previous Close
$32.77
Daily Range
$32.46 - $33.06
52-Week Range
$30.50 - $34.90
Estimated Earnings Date
Aug 3, 2026
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Get Access NowAbout Artesian Resources
Industry
Water Utilities
Sector
UtilitiesEmployees
274
CEO
Nicholle Renee Taylor
Website
www.artesianwater.comHeadquarters
Newark, DE 19702, US
ARTNA Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
30%
Net Income Margin
20%
Return on Equity
9%
Return on Capital
4%
Return on Assets
3%
Earnings Yield
6.90%
Dividend Yield
3.83%
Payout Ratio
54.93%
Stock Overview
Market Cap
$338.33M
Shares Outstanding
10.32M
Volume
5.42K
Avg. Volume
66.78K
Financials (TTM)
Gross Profit
$42.01M
Operating Income
$35.61M
EBITDA
$53.15M
Operating Cash Flow
$40.35M
Capital Expenditure
-$58.85M
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.77M
+7.3%
Gross Profit
$9.95M
-20.0%
Gross Margin
35.84%
N/A
Market Cap
$338.33M
N/A
Market Cap/Employee
$1.38M
N/A
Employees
245
N/A
Net Income
$5.93M
+9.2%
EBITDA
$13.67M
+6.7%
Quarterly Fundamentals
Total Cash
$4.26M
+14.8%
Total Debt
$186.42M
+4.2%
Accounts Receivable
$12.91M
+7.4%
Inventory
$3.30M
-40.2%
Long Term Debt
$183.85M
+4.3%
Short Term Debt
$2.57M
-0.9%
Return on Assets
2.69%
N/A
Return on Invested Capital
4.09%
N/A
Free Cash Flow
-$4.50M
-904.1%
Operating Cash Flow
$8.64M
-21.2%

