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

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

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