Artesian Resources Corporation (ARTNA) Financials
ARTNA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 884.0 million | 627.8 million |
| 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 |
ARTNA Free Cash Flow and Stock based compensation
No data available :(
ARTNA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.6 million |
| March 31, 2026 | 5.9 million |
| Dec. 31, 2025 | 4.1 million |
| Sept. 30, 2025 | 7.0 million |
ARTNA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.8 million | 403000 | 403000 |
| 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 |
ARTNA Shares Outstanding
ARTNA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 12.7 million | - | - | - |
| March 31, 2026 | 13.1 million | - | - | - |
| Dec. 31, 2025 | 36.7 million | - | - | - |
| Sept. 30, 2025 | 26.3 million | - | - | - |
ARTNA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 30.7 million | 18.2 million |
| 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 |
ARTNA Revenue by Segment
ARTNA
Price: $36.19
Dividend Yield: 3.50%
Forward Dividend Yield: 3.54%
Payout Ratio: 66.40%
Dividend Per Share: 1.28 USD
Earnings Per Share: 2.28 USD
P/E Ratio: 15.69
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 37607
Ebitda: 10.4 millionMarket Capitalization: 373.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 4.05%
DGR5: 4.05%
DGR10: 3.46%
DGR20: 3.85%