ARTNB
Artesian Resources Corporation
Price Chart
Latest Quote
$33.51
+0.00 (+0.00%)
Current Price
| Previous Close | $33.51 |
| Open | $32.55 |
| Day High | $32.55 |
| Day Low | $32.55 |
| Volume | 59 |
Stock Information
| Quarterly Dividend / Yield | $1.25 / 3.74% |
| Shares Outstanding | 881K |
| Quarterly Dividend Yield | 3.74% |
| Quarterly Dividend | $1.25 |
| Total Debt | $186.42M |
| Cash Equivalents | $4.25M |
| Revenue | $114.83M |
| Net Income | $23.32M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $345.97M |
| P/E Ratio | 14.89 |
| EPS (TTM) | $2.25 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $528.14M |
| Sales | $114.83M |
| Income | $23.32M |
| Book/sh | $24.50 |
| Cash/sh | $4.83 |
| Employees | 272 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.01 |
| Debt/Eq | 73.74 |
| EPS Growth TTM | 9.20% |
Returns & Margins
| ROA | 2.73% |
| ROE | 9.43% |
| Gross Margin | 49.45% |
| Operating Margin | 30.01% |
| Profit Margin | 20.31% |
Ownership
| Insider Ownership | 70.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 8.50 |
| P/S | 3.01 |
| P/B | 1.37 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $33.40 |
| SMA50 | $33.27 |
| SMA200 | $33.11 |
| RSI | 100.00 |
| ATR | 0.0229 |
| Shares Float | 9.31M |
| Volatility | 0.32 |
Performance History
| Week | +0.00% |
| Month | +0.96% |
| Quarter | +0.96% |
| 6 Months | +1.92% |
| YTD | +1.92% |
| Year | +2.34% |
| 3 Years | -32.06% |
| 5 Years | -4.97% |
| 10 Years | +54.76% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $33.51 | 0 |
| 2026-06-02 | $33.51 | 0 |
| 2026-06-01 | $33.51 | 0 |
| 2026-05-29 | $33.51 | 0 |
| 2026-05-28 | $33.51 | 0 |
| 2026-05-27 | $33.51 | 0 |
| 2026-05-26 | $33.51 | 0 |
| 2026-05-22 | $33.51 | 0 |
| 2026-05-21 | $33.51 | 0 |
| 2026-05-20 | $33.51 | 0 |
| 2026-05-19 | $33.51 | 0 |
| 2026-05-18 | $33.51 | 0 |
| 2026-05-15 | $33.51 | 0 |
| 2026-05-14 | $33.19 | 0 |
| 2026-05-13 | $33.19 | 0 |
| 2026-05-12 | $33.19 | 0 |
| 2026-05-11 | $33.19 | 0 |
| 2026-05-08 | $33.19 | 0 |
| 2026-05-07 | $33.19 | 0 |
| 2026-05-06 | $33.19 | 0 |
| 2026-05-05 | $33.19 | 0 |
| 2026-05-04 | $33.19 | 0 |
About Artesian Resources Corporation
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection; and offers wastewater collection, treatment infrastructure, and wastewater services to customers. It also provides contract water and wastewater operations; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services. As of December 31, 2025, it served customers in Delaware, Maryland, and Pennsylvania through 1,515 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
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Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $54,539,000 | $50,633,000 | $50,622,000 | $45,356,000 |
| Cost Of Revenue | $54,539,000 | $50,633,000 | $50,622,000 | $45,356,000 |
| Total Revenue | $107,952,000 | $98,861,000 | $98,897,000 | $90,859,000 |
| Operating Revenue | $107,952,000 | $98,861,000 | $98,897,000 | $90,859,000 |
| Expenses | ||||
| Interest Expense | $8,779,000 | $9,156,000 | $8,502,000 | $7,592,000 |
| Total Expenses | $74,486,000 | $70,067,000 | $69,113,000 | $62,828,000 |
| Other Income Expense | $3,022,000 | $3,409,000 | $2,594,000 | $2,125,000 |
| Other Non Operating Income Expenses | $1,379,000 | $1,407,000 | $1,265,000 | $1,302,000 |
| Net Non Operating Interest Income Expense | $-8,779,000 | $-9,156,000 | $-8,502,000 | $-7,592,000 |
| Interest Expense Non Operating | $8,779,000 | $9,156,000 | $8,502,000 | $7,592,000 |
| Operating Expense | $19,947,000 | $19,434,000 | $18,491,000 | $17,472,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Net Interest Income | $-8,779,000 | $-9,156,000 | $-8,502,000 | $-7,592,000 |
| Normalized Income | $19,184,752 | $15,249,552 | $16,995,934 | $16,213,042 |
| Net Income From Continuing And Discontinued Operation | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Total Operating Income As Reported | $26,151,000 | $22,446,000 | $23,906,000 | $22,294,000 |
| Net Income Common Stockholders | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Net Income | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Net Income Including Noncontrolling Interests | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Net Income Continuous Operations | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Pretax Income | $27,709,000 | $23,047,000 | $23,876,000 | $22,564,000 |
| Special Income Charges | $1,643,000 | $2,002,000 | $1,329,000 | $823,000 |
| Operating Income | $33,466,000 | $28,794,000 | $29,784,000 | $28,031,000 |
| Depreciation Amortization Depletion Income Statement | $13,629,000 | $13,335,000 | $12,620,000 | $11,885,000 |
| Depreciation And Amortization In Income Statement | $13,629,000 | $13,335,000 | $12,620,000 | $11,885,000 |
| Gross Profit | $53,413,000 | $48,228,000 | $48,275,000 | $45,503,000 |
| Per Share | ||||
| Diluted EPS | $1.98 | $1.67 | $1.90 | $1.79 |
| Basic EPS | $1.98 | $1.67 | $1.90 | $1.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $433,752 | $552,552 | $326,934 | $209,042 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $48,474,000 | $43,536,000 | $43,669,000 | $41,218,000 |
| Total Unusual Items | $1,643,000 | $2,002,000 | $1,329,000 | $823,000 |
| Total Unusual Items Excluding Goodwill | $1,643,000 | $2,002,000 | $1,329,000 | $823,000 |
| Reconciled Depreciation | $13,629,000 | $13,335,000 | $12,620,000 | $11,885,000 |
| EBITDA (Bullshit earnings) | $50,117,000 | $45,538,000 | $44,998,000 | $42,041,000 |
| EBIT | $36,488,000 | $32,203,000 | $32,378,000 | $30,156,000 |
| Diluted Average Shares | $10,296,000 | $10,022,000 | $9,481,000 | $9,426,000 |
| Basic Average Shares | $10,294,000 | $10,018,000 | $9,462,000 | $9,394,000 |
| Diluted NI Availto Com Stockholders | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
| Tax Provision | $7,315,000 | $6,348,000 | $5,878,000 | $5,737,000 |
| Other Special Charges | $-1,643,000 | $-2,002,000 | $-1,329,000 | $-823,000 |
| Other Taxes | $6,318,000 | $6,099,000 | $5,871,000 | $5,587,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $237,250,000 | $228,458,000 | $185,991,000 | $178,010,000 |
| Total Assets | $798,623,000 | $766,832,000 | $719,791,000 | $624,715,000 |
| Total Non Current Assets | $774,095,000 | $736,215,000 | $691,987,000 | $606,051,000 |
| Non Current Deferred Assets | $6,525,000 | $8,504,000 | $10,536,000 | $5,097,000 |
| Goodwill And Other Intangible Assets | $1,939,000 | $1,939,000 | $1,939,000 | $0 |
| Current Assets | $24,528,000 | $30,617,000 | $27,804,000 | $18,664,000 |
| Other Current Assets | $3,091,000 | $3,297,000 | $2,878,000 | $2,652,000 |
| Prepaid Assets | $2,188,000 | $2,269,000 | $2,186,000 | $2,306,000 |
| Inventory | $4,278,000 | $5,983,000 | $4,702,000 | $1,933,000 |
| Receivables | $13,824,000 | $16,563,000 | $16,729,000 | $11,681,000 |
| Receivables Adjustments Allowances | $-343,000 | $-328,000 | $-416,000 | $-429,000 |
| Other Receivables | $3,460,000 | $5,307,000 | $7,464,000 | $1,484,000 |
| Taxes Receivable | $624,000 | $1,799,000 | $1,632,000 | $2,234,000 |
| Accounts Receivable | $8,222,000 | $7,851,000 | $6,463,000 | $7,312,000 |
| Cash Cash Equivalents And Short Term Investments | $1,147,000 | $2,505,000 | $1,309,000 | $92,000 |
| Cash And Cash Equivalents | $1,147,000 | $2,505,000 | $1,309,000 | $92,000 |
| Debt | ||||
| Net Debt | $177,560,000 | $178,046,000 | $196,530,000 | $171,491,000 |
| Total Debt | $179,111,000 | $181,054,000 | $198,305,000 | $172,023,000 |
| Long Term Debt And Capital Lease Obligation | $176,913,000 | $178,810,000 | $176,085,000 | $143,699,000 |
| Long Term Debt | $176,509,000 | $178,307,000 | $175,619,000 | $143,259,000 |
| Current Debt And Capital Lease Obligation | $2,198,000 | $2,244,000 | $22,220,000 | $28,324,000 |
| Current Debt | $2,198,000 | $2,244,000 | $22,220,000 | $28,324,000 |
| Other Current Borrowings | $2,167,000 | $2,235,000 | $2,003,000 | $1,591,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $559,434,000 | $536,435,000 | $531,861,000 | $446,705,000 |
| Total Non Current Liabilities Net Minority Interest | $533,841,000 | $514,021,000 | $487,791,000 | $399,499,000 |
| Other Non Current Liabilities | $272,405,000 | $247,934,000 | $224,308,000 | $176,656,000 |
| Non Current Deferred Liabilities | $54,256,000 | $61,601,000 | $58,677,000 | $57,884,000 |
| Non Current Deferred Taxes Liabilities | $52,674,000 | $58,804,000 | $54,991,000 | $53,589,000 |
| Current Liabilities | $25,593,000 | $22,414,000 | $44,070,000 | $47,206,000 |
| Other Current Liabilities | $2,054,000 | $1,694,000 | $3,191,000 | $1,448,000 |
| Current Deferred Liabilities | $3,347,000 | $2,983,000 | $2,489,000 | $2,273,000 |
| Payables And Accrued Expenses | $17,994,000 | $15,493,000 | $16,170,000 | $15,161,000 |
| Interest Payable | $930,000 | $2,275,000 | $989,000 | $917,000 |
| Payables | $11,728,000 | $9,699,000 | $10,935,000 | $10,206,000 |
| Total Tax Payable | $500,000 | $2,000 | $6,000 | $0 |
| Income Tax Payable | $500,000 | $2,000 | $6,000 | $0 |
| Accounts Payable | $11,228,000 | $9,697,000 | $10,929,000 | $10,206,000 |
| Other Payable | - | $9,000 | $43,000 | $30,000 |
| Equity | ||||
| Common Stock Equity | $239,189,000 | $230,397,000 | $187,930,000 | $178,010,000 |
| Total Equity Gross Minority Interest | $239,189,000 | $230,397,000 | $187,930,000 | $178,010,000 |
| Stockholders Equity | $239,189,000 | $230,397,000 | $187,930,000 | $178,010,000 |
| Retained Earnings | $84,969,000 | $76,743,000 | $71,286,000 | $63,607,000 |
| Other | ||||
| Ordinary Shares Number | $10,300,323 | $10,285,763 | $9,502,867 | $9,414,247 |
| Share Issued | $10,300,323 | $10,285,763 | $9,502,867 | $9,414,247 |
| Tangible Book Value | $237,250,000 | $228,458,000 | $185,991,000 | $178,010,000 |
| Invested Capital | $417,896,000 | $410,948,000 | $385,769,000 | $349,593,000 |
| Working Capital | $-1,065,000 | $8,203,000 | $-16,266,000 | $-28,542,000 |
| Capital Lease Obligations | $404,000 | $503,000 | $466,000 | $440,000 |
| Total Capitalization | $415,698,000 | $408,704,000 | $363,549,000 | $321,269,000 |
| Additional Paid In Capital | $143,920,000 | $143,369,000 | $107,142,000 | $104,989,000 |
| Capital Stock | $10,300,000 | $10,285,000 | $9,502,000 | $9,414,000 |
| Common Stock | $10,300,000 | $10,285,000 | $9,502,000 | $9,414,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $404,000 | $503,000 | $466,000 | $440,000 |
| Current Deferred Revenue | $3,347,000 | $2,983,000 | $2,489,000 | $2,273,000 |
| Line Of Credit | $31,000 | $9,000 | $20,217,000 | $26,733,000 |
| Current Accrued Expenses | $6,266,000 | $5,794,000 | $5,235,000 | $4,955,000 |
| Goodwill | $1,939,000 | $1,939,000 | $1,939,000 | $0 |
| Net PPE | $751,203,000 | $718,483,000 | $672,238,000 | $594,633,000 |
| Accumulated Depreciation | $-193,369,000 | $-186,222,000 | $-173,944,000 | $-160,304,000 |
| Gross PPE | $944,572,000 | $904,705,000 | $846,182,000 | $754,937,000 |
| Construction In Progress | $39,718,000 | $23,724,000 | $34,213,000 | $18,481,000 |
| Other Properties | $8,875,000 | $9,279,000 | $9,686,000 | $10,657,000 |
| Duefrom Related Parties Current | - | - | - | $1,326,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-9,119,000 | $-30,326,000 | $-24,218,000 | $-9,504,000 |
| Operating Activities | ||||
| Operating Cash Flow | $36,823,000 | $31,851,000 | $24,265,000 | $31,310,000 |
| Cash Flow From Continuing Operating Activities | $36,823,000 | $31,851,000 | $24,265,000 | $31,310,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,942,000 | $-62,177,000 | $-48,483,000 | $-40,814,000 |
| Investing Cash Flow | $-45,319,000 | $-62,078,000 | $-54,759,000 | $-40,724,000 |
| Cash Flow From Continuing Investing Activities | $-45,319,000 | $-62,078,000 | $-54,759,000 | $-40,724,000 |
| Net Other Investing Changes | $623,000 | $99,000 | $65,000 | $90,000 |
| Capital Expenditure Reported | $-45,942,000 | $-62,177,000 | $-48,483,000 | $-40,814,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $347,000 | $37,073,000 | $2,090,000 | $1,390,000 |
| Financing Cash Flow | $7,138,000 | $31,423,000 | $31,711,000 | $9,478,000 |
| Cash Flow From Continuing Financing Activities | $7,138,000 | $31,423,000 | $31,711,000 | $9,478,000 |
| Net Other Financing Charges | $20,436,000 | $22,202,000 | $16,296,000 | $15,798,000 |
| Cash Dividends Paid | $-12,168,000 | $-11,242,000 | $-10,319,000 | $-9,826,000 |
| Common Stock Dividend Paid | $-12,168,000 | $-11,242,000 | $-10,319,000 | $-9,826,000 |
| Net Common Stock Issuance | $347,000 | $37,073,000 | $2,090,000 | $1,390,000 |
| Common Stock Issuance | $347,000 | $37,073,000 | $2,090,000 | $1,390,000 |
| Other | ||||
| Repayment Of Debt | $-2,257,000 | $-25,521,000 | $-42,681,000 | $-12,697,000 |
| Issuance Of Debt | $780,000 | $8,911,000 | $66,325,000 | $14,813,000 |
| Interest Paid Supplemental Data | $9,771,000 | $7,515,000 | $8,430,000 | $7,605,000 |
| Income Tax Paid Supplemental Data | $5,732,000 | $3,590,000 | $3,482,000 | $5,181,000 |
| End Cash Position | $1,147,000 | $2,505,000 | $1,309,000 | $92,000 |
| Beginning Cash Position | $2,505,000 | $1,309,000 | $92,000 | $28,000 |
| Changes In Cash | $-1,358,000 | $1,196,000 | $1,217,000 | $64,000 |
| Net Issuance Payments Of Debt | $-1,477,000 | $-16,610,000 | $23,644,000 | $2,116,000 |
| Net Short Term Debt Issuance | $22,000 | $-20,208,000 | $-6,516,000 | $-185,000 |
| Short Term Debt Payments | $0 | $-23,511,000 | $-41,038,000 | $-10,872,000 |
| Short Term Debt Issuance | $22,000 | $3,303,000 | $34,522,000 | $10,687,000 |
| Net Long Term Debt Issuance | $-1,499,000 | $3,598,000 | $30,160,000 | $2,301,000 |
| Long Term Debt Payments | $-2,257,000 | $-2,010,000 | $-1,643,000 | $-1,825,000 |
| Long Term Debt Issuance | $758,000 | $5,608,000 | $31,803,000 | $4,126,000 |
| Net Business Purchase And Sale | $0 | $0 | $-6,341,000 | $0 |
| Purchase Of Business | $0 | $0 | $-6,341,000 | $0 |
| Change In Working Capital | $2,566,000 | $-1,010,000 | $-8,315,000 | $31,000 |
| Change In Other Working Capital | $2,579,000 | $1,522,000 | $-4,928,000 | $-175,000 |
| Change In Other Current Liabilities | $-2,800,000 | $-2,724,000 | $6,799,000 | $-535,000 |
| Change In Other Current Assets | $-206,000 | $-497,000 | $-37,000 | $-236,000 |
| Change In Payables And Accrued Expense | $10,000 | $2,180,000 | $-4,475,000 | $3,435,000 |
| Change In Accrued Expense | $-793,000 | $1,900,000 | $-492,000 | $-84,000 |
| Change In Interest Payable | $-1,345,000 | $1,286,000 | $72,000 | $-13,000 |
| Change In Payable | $803,000 | $280,000 | $-3,983,000 | $3,519,000 |
| Change In Account Payable | $305,000 | $284,000 | $-3,989,000 | $3,547,000 |
| Change In Tax Payable | $498,000 | $-4,000 | $6,000 | $-28,000 |
| Change In Income Tax Payable | $498,000 | $-4,000 | $6,000 | $-28,000 |
| Change In Prepaid Assets | $287,000 | $-502,000 | $481,000 | $-859,000 |
| Change In Inventory | $1,705,000 | $-1,281,000 | $-2,769,000 | $-398,000 |
| Change In Receivables | $991,000 | $292,000 | $-3,386,000 | $-1,201,000 |
| Changes In Account Receivables | $-257,000 | $807,000 | $-3,847,000 | $318,000 |
| Other Non Cash Items | $-782,000 | $-888,000 | $-540,000 | $-205,000 |
| Stock Based Compensation | $219,000 | $254,000 | $152,000 | $193,000 |
| Provisionand Write Offof Assets | $233,000 | $92,000 | $68,000 | $-224,000 |
| Deferred Tax | $564,000 | $3,369,000 | $2,282,000 | $2,803,000 |
| Deferred Income Tax | $564,000 | $3,369,000 | $2,282,000 | $2,803,000 |
| Depreciation Amortization Depletion | $13,629,000 | $13,335,000 | $12,620,000 | $11,885,000 |
| Depreciation And Amortization | $13,629,000 | $13,335,000 | $12,620,000 | $11,885,000 |
| Net Income From Continuing Operations | $20,394,000 | $16,699,000 | $17,998,000 | $16,827,000 |
Fetched: 2026-02-02