Artesian Resources Corporation (ARTNA) Financials

ARTNA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 866.9 million 614.1 million
Dec. 31, 2025 851.2 million 601.3 million
Sept. 30, 2025 833.9 million 585.1 million
June 30, 2025 819.3 million 574.4 million

ARTNA Free Cash Flow and Stock based compensation

No data available :(

ARTNA Net Income
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DateNet Income
March 31, 2026 5.9 million
Dec. 31, 2025 4.1 million
Sept. 30, 2025 7.0 million
June 30, 2025 6.3 million

ARTNA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 4.3 million 183.4 million 406000
Dec. 31, 2025 52000 174.3 million 407000
Sept. 30, 2025 705000 174.7 million 399000
June 30, 2025 349000 175.1 million 401000

ARTNA Shares Outstanding
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DateShares Outstanding
March 31, 2026 10.3 million
Dec. 31, 2025 10.3 million
Sept. 30, 2025 10.3 million
June 30, 2025 10.3 million

ARTNA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 13.1 million - - -
Dec. 31, 2025 36.7 million - - -
Sept. 30, 2025 26.3 million - - -
June 30, 2025 15.9 million - - -

ARTNA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 27.8 million 17.8 million
Dec. 31, 2025 28.0 million 19.0 million
Sept. 30, 2025 30.5 million 18.2 million
June 30, 2025 28.5 million 13.5 million

ARTNA Revenue by Segment
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ARTNA

List: Champions

Price: $32.96

52 week price:
30.16
35.37

Dividend Yield: 2.89%

5-year range yield:
1.93%
4.10%

Forward Dividend Yield: 3.88%

Payout Ratio: 66.40%

Payout Ratio Range:
35.40%
649.10%

Dividend Per Share: 1.28 USD

Earnings Per Share: 2.25 USD

P/E Ratio: 13.93

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Water

Country: United States

Volume: 37607

Ebitda: 10.4 million

Market Capitalization: 323.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 34

DGR3: 4.10%

DGR5: 3.92%

DGR10: 3.43%

DGR20: 3.86%

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