ARTESIAN RESOURCES CORP financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Location
Newark, DE
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78% % -36%
Return On Equity 9.3% % 7.2%
Return On Assets 2.8% % 7.3%
Operating Margin 25% % 1.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued $10,316,000 USD 0.16%
Weighted Average Number of Shares Outstanding, Basic 10,309,000 shares 0.15%
Weighted Average Number of Shares Outstanding, Diluted 10,312,000 shares 0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $112,941,000 USD 4.6%
Operating Income (Loss) $27,782,000 USD 6.2%
Income Tax Expense (Benefit) $7,315,000 USD 15%
Net Income (Loss) Attributable to Parent $22,822,000 USD 12%
Earnings Per Share, Basic 2.21 USD/shares 12%
Earnings Per Share, Diluted 2.21 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,000 USD -95%
Accounts Receivable, after Allowance for Credit Loss, Current $9,489,000 USD -16%
Assets, Current $21,417,000 USD -13%
Property, Plant and Equipment, Net $3,541,000 USD -1.7%
Operating Lease, Right-of-Use Asset $414,000 USD 0%
Goodwill $1,939,000 USD 0%
Other Assets, Noncurrent $9,571,000 USD 47%
Assets $851,229,000 USD 6.6%
Accounts Payable, Current $14,018,000 USD 25%
Accrued Liabilities, Current $4,601,000 USD -14%
Contract with Customer, Liability, Current $3,474,000 USD 3.8%
Liabilities, Current $33,722,000 USD 32%
Contract with Customer, Liability, Noncurrent $374,000 USD -76%
Deferred Income Tax Liabilities, Net $54,756,000 USD 4.8%
Operating Lease, Liability, Noncurrent $407,000 USD 0.74%
Retained Earnings (Accumulated Deficit) $95,114,000 USD 12%
Stockholders' Equity Attributable to Parent $249,922,000 USD 4.5%
Liabilities and Equity $851,229,000 USD 6.6%

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 $52,000 USD -95%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,674,000 USD -33%
Deferred Tax Assets, Valuation Allowance $1,174,000 USD 8.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,542,000 USD -3%
Operating Lease, Liability $416,000 USD 0.97%
Payments to Acquire Property, Plant, and Equipment $10,398,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,460,000 USD 0.9%
Operating Lease, Liability, Current $9,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,000 USD 3.6%
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 $1,044,000 USD 0.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,000 USD -18%
Preferred Stock, Shares Authorized 100,000 shares 0%
Unrecognized Tax Benefits $243,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,000 USD -4.5%
Operating Lease, Payments $2,000 USD -50%
Additional Paid in Capital $144,492,000 USD 0.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $13,806,000 USD 1.3%
Deferred Tax Assets, Net of Valuation Allowance $7,368,000 USD -4.6%
Interest Expense $8,686,000 USD -1.1%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%