Accessibility Menu
Artesian Resources logo

Artesian Resources(NASDAQ) ARTNA

Market Cap$354.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1993)+2,710%
5 Year+2%
1 Year+9%
1 Month+1%
$34.30
-0.35%
-0.12Today
After hours$34.36+$0.06 (+0.18%)
Artesian Resources last closing stock price
MetricPriceDate
Last closeUSD 34.352026-07-31
Artesian Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.29%USD 34.452026-07-24
1 month+1.21%USD 33.942026-07-01
3 month+11.22%USD 30.882026-05-01
Year to date+10.81%USD 31.002025-12-31
1 year+9.33%USD 31.422025-07-31
3 year-15.92%USD 40.852023-08-01
5 year+1.89%USD 33.712021-07-30
Since inception+2,710.41%USD 1.221993-06-30

Artesian Resources Financials at a Glance

Market Cap

$354.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$114.83M

Net Income (TTM)

$23.32M

EPS (TTM)

$2.26

P/E Ratio

15.20

Dividend

$1.25

Beta (Volatility)

0.25 (Low)

Price

$34.30

Volume

16,528.68

Open

$34.42

Previous Close

$34.35

Daily Range

$34.00 - $34.68

52-Week Range

$30.50 - $35.49

Estimated Earnings Date

Aug 3, 2026

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Artesian Resources

Artesian delivers clean water and handles wastewater for local families and businesses. It helps people in Delaware, Maryland, and Pennsylvania meet their daily needs. These services support the health and safety of entire communities.

What Artesian Provides

  • Regulated Water: Supplies drinking and fire protection water to approximately 100,000 customers; accounts for 92.5% of revenue when combined with wastewater.
  • Wastewater Management: Collects and treats waste in Sussex County, Delaware; part of the regulated utility segment.
  • Service Line Protection: Offers plans covering repairs for leaking water and sewer lines; recognized as non-tariff revenue.
  • Contract Operations: Manages water systems for municipalities and developers through long-term agreements; provides revenue independent of weather changes.

Strategic Infrastructure Growth

  • Artesian Water filed a request in April 2025 to increase annual revenue by 10.2% to support improvements.
  • The company received payments from 3M and DuPont in 2025 to cover water treatment costs.
  • In early 2026, it secured additional settlement funds from the Tyco Defendants and BASF.

Reliable Network Strength

The company manages 1,368 miles of water pipes across the Delmarva Peninsula. Its service line protection plans help homeowners avoid large repair bills for underground pipes.

The Financial Scorecard

  • Revenue reached $27.8 million in Q1 2026, up 7.3% from $25.9 million in Q1 2025.
  • Net income grew to $5.9 million in Q1 2026, a 9.2% increase year-over-year.
  • Operating income was $6.3 million in Q1 2026, up from $5.5 million in the prior year.
  • Free cash flow dropped to -$4.5 million in Q1 2026 from $560,000 in Q1 2025 (worsened).

The Evolution of Artesian

Artesian has moved from a local utility to a regional service and infrastructure provider. Its focus on essential regulated services supports steady operations across the Delmarva Peninsula.

AI Generated • May 12, 2026

Industry

Water Utilities

Sector

Utilities

Employees

274

CEO

Nicholle Renee Taylor

Headquarters

Newark, DE 19702, US

ARTNA Financials

Key Financial Metrics (TTM)

Gross Margin

40.32%

Operating Margin

29.95%

Net Income Margin

20.31%

Return on Equity

9.36%

Return on Capital

8.23%

Return on Assets

2.69%

Earnings Yield

6.58%

Dividend Yield

3.65%

Payout Ratio

54.93%

Stock Overview

Market Cap

$354.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.32M

Volume

16.53K

Avg. Volume

36.46K

Financials (TTM)

Gross Profit

$46.30M

Operating Income

$34.39M

EBITDA

$54.01M

Operating Cash Flow

$38.02M

Capital Expenditure

-$39.40M

Free Cash Flow

-$1.37M

Cash & ST Invst.

$4.26M

Total Debt

$186.41M

Artesian Resources Performance Analysis

Artesian Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 98,897,0008.8%
20232023-12-31USD 98,861,000-0.0%
20242024-12-31USD 107,952,0009.2%
20252025-12-31USD 112,941,0004.6%
Artesian Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3010.3%
Q32025-09-306.8%
Q42025-12-31-8.1%
Q12026-03-31-0.9%
Artesian Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 1.906.3%
20232023-12-31USD 1.67-12.2%
20242024-12-31USD 1.9818.9%
20252025-12-31USD 2.2111.7%
Artesian Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3015.1%
Q32025-09-3011.5%
Q42025-12-31-41.2%
Q12026-03-3142.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$27.77M

+7.3%

Gross Profit

$9.95M

-20.0%

Gross Margin

35.84%

N/A

Market Cap

$354.64MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.29M

N/A

Employees

274

N/A

Net Income

$5.93M

+9.2%

EBITDA

$13.67M

+6.7%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$4.26M

+14.8%

Total Debt

$186.41M

+4.2%

Accounts Receivable

$14.79M

+23.0%

Inventory

$3.30M

-40.2%

Long Term Debt

$183.85M

+4.3%

Short Term Debt

$2.56M

-1.2%

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%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
GNEGenie Energy Ltd.
$13.91-1.49%
PCYOPure Cycle Corporation
$10.51-1.87%
CDZICadiz Inc.
$2.99-4.78%
MNTKMontauk Renewables, Inc.
$1.71-6.56%

Trending Stocks

Symbol / CompanyPricePrice Chg
NVDANvidia
$200.75+0.03%
AAPLApple
$308.91-0.07%
AMZNAmazon
$271.58+0.15%
INTCIntel
$90.20-0.01%

Questions About ARTNA

What is the current price of Artesian Resources?

Artesian Resources is trading at $34.35 per share.

What is the 52-week range for Artesian Resources?

Over the past 52 weeks, Artesian Resources has traded between $30.50 and $35.49.

How much debt does Artesian Resources have?

As of the most recent reporting period, Artesian Resources reported total debt of $186.42M.

How much cash does Artesian Resources have on hand?

Artesian Resources reported $4.26M in cash and cash equivalents in its most recent financial results.

What is Artesian Resources’s dividend yield?

Artesian Resources currently has a dividend yield of 3.65%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.