Saturday 17 October 2026 Export ARTNA’s income statement to Excel — free account

Artesian Resources Corporation

ARTNA Utilities Utilities Regulated Water

Artesian Resources Corporation’s revenue for fiscal 2025 (year ended December 2025) was $112.9 million, up 4.62% from fiscal 2024. In the quarter to June 2026, revenue grew 7.41%, EPS grew 4.92%, free cash flow grew 68.4% and total debt rose 4.36%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, operating cash flow growth for three.

33.38 0.22 +0.66%

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Market cap: $342.8M
P/E: 14.5×
Fwd P/E: 16.7×
Dividend yield: 3.80%
F-score: 5/9
Altman Z: 0.70
Beneish M: −2.66
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.89	14.24	14.03	14.78
P/S ratio Full definition →		3.01	2.89	2.86	3.00
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		30.60	31.14	38.05	34.49
P/B ratio Full definition →		1.35	1.30	1.30	1.37
Price to Tangible BV Full definition →		1.36	1.31	1.31	1.38
EV/Sales Full definition →		4.58	4.45	4.44	4.50
EV/EBITDA Full definition →		12.67	12.36	12.31	12.43
EV/Operating CF Full definition →		14.01	12.45	13.42	13.07
EV/FCF Full definition →		(27.23)	(27.34)	(21.79)	(29.14)
Quick Ratio Full definition →		0.40	0.36	0.73	0.77
Current Ratio Full definition →		0.68	0.64	1.01	1.01
Net Debt/EBITDA Full definition →		14.83	19.46	19.14	14.73
Debt/Assets Full definition →		21.21%	20.72%	21.45%	20.94%
Debt/Equity Full definition →		0.71	0.71	0.74	0.72
Asset Turnover Full definition →		0.14	0.14	0.14	0.14
Operating CF/Net income Full definition →		1.58	2.53	1.46	1.55
Capex/Depreciation Full definition →		(4.36)	(5.55)	(4.08)	(3.85)
Interest Coverage Full definition →		3.93	2.65	2.82	3.68
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		52.15%	62.01%	57.56%	53.05%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.20%	0.34%	0.33%	0.25%
Graham Net Nets Full definition →		(1.68)	(1.78)	(1.79)	(1.70)
Graham Number Full definition →		34.48	34.80	35.37	35.84
Earnings Yield Full definition →		6.72%	7.02%	7.13%	6.77%
Free Cash Flow Yield Full definition →		(5.60%)	(5.64%)	(7.13%)	(5.14%)
Revenue per Share Full definition →		2.96	2.72	2.69	2.97
Operating CF per Share Full definition →		1.07	1.02	0.84	0.99
Capex per Share Full definition →		(1.38)	(1.78)	(1.27)	(1.23)
Free Cash Flow per Share Full definition →		(0.31)	(0.76)	(0.43)	(0.24)
Cash per Share Full definition →		0.07	0.01	0.41	0.95
Shareholders Equity per Share Full definition →		24.13	24.24	24.50	24.82
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		24.13	24.24	24.50	24.82
Free Cash Flow Full definition →		(3.24)	(7.86)	(4.49)	(2.47)
Working Capital Full definition →		(9.39)	(12.30)	0.31	0.45
Capital Expenditures Full definition →		(14.22)	(18.32)	(13.12)	(12.65)
Net Current Asset Value Full definition →		(565.49)	(579.89)	(587.67)	(596.94)
EV/EBIT Full definition →		18.52	18.08	17.90	17.98
Capex to Sales Full definition →		0.47	0.65	0.47	0.41
Price to Operating Income Full definition →		12.15	11.73	11.53	11.99
Other line items
Average Receivables Full definition →		11.82	13.00	13.41	13.64
Average Payables Full definition →		10.93	12.62	8.74	9.97
Average Inventory Full definition →		4.25	4.00	4.42	4.10
Average Assets Full definition →		814.96	824.93	837.90	851.65
Average Common Equity Full definition →		243.58	244.56	247.22	250.57

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Columns are period end dates

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