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Friday 6 November 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.
- Revenue
- +7.41%
- EPS
- +4.92%
- Free cash flow
- +68.4%
- Total debt
- +4.36%
Quarter to June 2026, against a year earlier
33.15
0.70
−2.07%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.42% | 9.43% | 9.33% | 9.25% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
5 | 6 | 5 | 6 | |
| 2.77% | 2.78% | 2.77% | 2.76% | ||
ROIC |
4.24% | 4.10% | 4.07% | 4.07% | |
Return on Tangible Assets |
2.84% | 2.86% | 2.88% | 2.88% | |
Average Days of Receivables |
42.14 | 47.02 | 39.32 | 35.66 | |
Free Cash Flow per Share |
(1.75) | (2.27) | (1.78) | (1.82) | |
Free Cash Flow |
(18.06) | (23.42) | (18.37) | (18.82) | |
Capital Expenditures |
(58.32) | (61.44) | (58.72) | (55.40) | |
| Other line items | |||||
Cash ROIC |
(4.00%) | (5.29%) | (4.31%) | (4.41%) | |
Accounts Receivable Turnover |
8.57 | 8.56 | 8.69 | 9.46 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
56.03% | 56.06% | 56.24% | 55.98% | |
Share Based Compensation of Revenue |
0.28% | 0.25% | 0.22% | 0.18% | |
Interest Coverage |
3.28 | 3.26 | 3.20 | 3.16 | |
Operating CF/Net income |
1.71 | 1.63 | 1.77 | 1.62 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Capex/Depreciation |
(4.46) | (4.74) | (4.57) | (4.34) | |
Revenue per Share |
11.33 | 11.13 | 10.96 | 10.84 | |
Operating CF per Share |
3.90 | 3.69 | 3.91 | 3.55 | |
Capex per Share |
(5.65) | (5.95) | (5.70) | (5.37) | |
Capex to Sales |
0.50 | 0.54 | 0.52 | 0.50 |
Columns are period end dates