ARTESIAN RESOURCES CORP financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Location
Newark, DE
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -34%
Return On Equity 9.2% % 7.9%
Return On Assets 2.8% % 8.6%
Operating Margin 25% % 0.49%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $10,313,000 USD 0.15%
Weighted Average Number of Shares Outstanding, Basic 10,312,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 10,314,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $111,776,000 USD 5.8%
Operating Income (Loss) $27,664,000 USD 6.3%
Income Tax Expense (Benefit) $7,315,000 USD 15%
Net Income (Loss) Attributable to Parent $22,532,000 USD 12%
Earnings Per Share, Basic 2 USD/shares 12%
Earnings Per Share, Diluted 2 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $705,000 USD -93%
Accounts Receivable, after Allowance for Credit Loss, Current $8,161,000 USD -20%
Assets, Current $19,577,000 USD -43%
Property, Plant and Equipment, Net $3,584,000 USD -0.64%
Operating Lease, Right-of-Use Asset $409,000 USD -18%
Goodwill $1,939,000 USD 0%
Other Assets, Noncurrent $6,979,000 USD 6.8%
Assets $833,908,000 USD 4.8%
Accounts Payable, Current $12,212,000 USD 27%
Accrued Liabilities, Current $6,712,000 USD 21%
Contract with Customer, Liability, Current $3,480,000 USD 8.4%
Liabilities, Current $28,972,000 USD 3.3%
Contract with Customer, Liability, Noncurrent $1,369,000 USD -43%
Deferred Income Tax Liabilities, Net $53,753,000 USD 2.7%
Operating Lease, Liability, Noncurrent $399,000 USD -20%
Retained Earnings (Accumulated Deficit) $94,214,000 USD 12%
Stockholders' Equity Attributable to Parent $248,843,000 USD 4.4%
Liabilities and Equity $833,908,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,958,000 USD -13%
Net Cash Provided by (Used in) Financing Activities $1,997,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $10,395,000 USD -25%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,560,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $705,000 USD -93%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,674,000 USD -33%
Deferred Tax Assets, Valuation Allowance $1,084,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,804,000 USD 619%
Operating Lease, Liability $407,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $10,398,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,462,000 USD -7.9%
Operating Lease, Liability, Current $8,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $149,000 USD -37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,055,000 USD -2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,000 USD -29%
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $221,000 USD 40%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000 USD -32%
Operating Lease, Payments $2,000 USD -50%
Additional Paid in Capital $144,316,000 USD 0.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,720,000 USD 0.67%
Deferred Tax Assets, Net of Valuation Allowance $7,720,000 USD 2328%
Interest Expense $8,758,000 USD 0.31%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%