Artesian Resources Corp (ARTNA)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$36.19-0.30%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · ARTNA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 116.9 | 112.9 | 108.0 | 98.9 | 98.9 | 90.9 | 88.1 | 83.6 | 80.4 | 82.2 | 79.1 | 77.0 | 72.5 | 69.1 | 70.6 | 65.1 |
| Operating Expenses & Income | ||||||||||||||||
| Other Operating Expenses, Total | — | 3.7 | 3.0 | 3.4 | 2.6 | 2.1 | 2.1 | 2.0 | 1.6 | 0.6 | 0.8 | 0.7 | 0.9 | 0.9 | 1.0 | — |
| Operating Income | 29.3 | 27.8 | 26.2 | 22.4 | 23.9 | 22.3 | 22.3 | 19.9 | 19.0 | 19.6 | 18.8 | 17.6 | 16.0 | 14.5 | 15.9 | 13.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 8.9 | 8.7 | 8.8 | 9.2 | 8.5 | 7.6 | 7.6 | 7.0 | 6.3 | 6.2 | 6.6 | 7.0 | 7.4 | 7.1 | 7.0 | 7.3 |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | 24.4 | 21.9 | 20.5 | 20.2 | 19.6 | 18.3 | 16.9 | 15.4 | 16.9 | 14.0 |
| Income Tax Expense | — | 7.8 | 7.3 | 6.3 | 5.9 | 5.7 | 5.7 | 5.2 | 5.0 | 7.3 | 8.3 | 7.8 | 6.4 | — | — | — |
| Net Income | ||||||||||||||||
| Net Income | 23.6 | 22.8 | 20.4 | 16.7 | 18.0 | 16.8 | 16.8 | 14.9 | 14.3 | 14.0 | 13.0 | 11.3 | 9.5 | 8.3 | 9.8 | 6.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.29 | 2.21 | 1.98 | 1.67 | 1.90 | 1.79 | 1.80 | 1.61 | 1.55 | 1.52 | 1.42 | 1.26 | 1.07 | 0.95 | 1.14 | 0.83 |
| Diluted EPS | 2.29 | 2.21 | 1.98 | 1.67 | 1.90 | 1.79 | 1.79 | 1.60 | 1.54 | 1.51 | 1.41 | 1.26 | 1.07 | 0.94 | 1.13 | 0.83 |
| Revenue per Share | 11.32 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | — | 0.85 | 0.82 | 0.79 | 0.76 |
| Basic Weighted Avg Shares | 10.3 | 10.3 | 10.3 | 10.0 | 9.5 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.1 | 9.0 | 8.9 | 8.8 | 8.7 | 8.1 |
| Diluted Weighted Avg Shares | 10.3 | 10.3 | 10.3 | 10.0 | 9.5 | 9.4 | 9.4 | 9.3 | 9.3 | 9.2 | 9.2 | 9.0 | 8.9 | 8.8 | 8.7 | 8.2 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 41.6 | 39.8 | 35.8 | 36.5 | 34.2 | 33.4 | 30.7 | 29.2 | 29.2 | 28.0 | 26.4 | 24.7 | 22.7 | 23.8 | 21.1 |
| EBIT | 29.3 | 27.8 | 26.2 | 22.4 | 23.9 | 22.3 | 22.3 | 19.9 | 19.0 | 19.6 | 18.8 | 17.6 | 16.0 | 14.5 | 15.9 | 13.7 |
| Effective Tax Rate | — | — | — | — | — | — | 23.3% | 23.6% | 24.3% | 36.2% | 42.5% | 42.5% | 37.7% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.