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Artesian Resources Corporation

Utilities US ARTNA

32.14USD
-0.14(0.43%)

Last update at 2026-06-22T20:03:00Z

Day Range

31.7532.65
LowHigh

52 Week Range

30.4634.90
LowHigh

Fundamentals

  • Previous Close 32.28
  • Market Cap328.85M
  • Volume32556
  • P/E Ratio14.73
  • Dividend Yield3.78%
  • EBITDA49.42M
  • Revenue TTM112.94M
  • Revenue Per Share TTM10.96
  • Gross Profit TTM 55.81M
  • Diluted EPS TTM2.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 30.65M 27.71M 23.05M 23.88M 22.56M
Minority interest - - - - -
Net income 22.82M 20.39M 16.70M 18.00M 16.83M
Selling general administrative - - - 56.49M 50.94M
Selling and marketing expenses - - - - -
Gross profit 42.01M 53.41M 48.23M 48.27M 45.50M
Reconciled depreciation 13.81M 13.63M 13.15M 12.62M 11.88M
Ebit 35.61M 36.49M 28.79M 23.91M 22.29M
Ebitda 49.42M 50.12M 42.13M 43.67M 41.22M
Depreciation and amortization 13.81M 13.63M 13.34M 19.76M 18.92M
Non operating income net other - - - - -
Operating income 35.61M 26.15M 22.45M 23.91M 22.29M
Other operating expenses 77.33M 81.80M 76.42M 69.11M 62.83M
Interest expense 8.69M 8.78M 9.16M 8.50M 7.59M
Tax provision 7.83M 7.32M 6.06M 5.88M 5.74M
Interest income - - - - -
Net interest income -8.68600M -8.77900M -9.25700M -8.50200M -7.59200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.83M 7.32M 6.35M 5.88M 5.74M
Total revenue 112.94M 107.95M 98.86M 98.90M 90.86M
Total operating expenses 6.40M 27.26M 25.78M 18.49M 17.47M
Cost of revenue 70.93M 54.54M 50.63M 50.62M 45.36M
Total other income expense net -4.96000M 1.56M 0.60M -0.03000M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 22.82M 20.39M 15.54M 15.40M 14.70M
Net income applicable to common shares - - - 18.00M 16.83M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 851.23M 798.62M 767.15M 719.79M 625.21M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.20M 5.28M 5.57M 2.88M 2.65M
Total liab 601.31M 559.43M 536.75M 531.86M 447.20M
Total stockholder equity 249.92M 239.19M 230.40M 187.93M 178.01M
Deferred long term liab - - - 54.99M 53.59M
Other current liab 11.74M 8.31M 7.48M 8.47M 6.93M
Common stock 10.32M 10.30M 10.29M 9.50M 9.41M
Capital stock 10.32M 10.30M 10.29M 9.50M 9.41M
Retained earnings 95.11M 84.97M 76.74M 71.29M 63.61M
Other liab - - - 311.71M 256.24M
Good will 1.94M 1.94M 1.94M 1.94M -
Other assets - - - 17.81M 15.62M
Cash 0.05M 1.15M 2.50M 1.31M 0.09M
Cash and equivalents - - - - -
Total current liabilities 33.72M 25.59M 22.41M 44.07M 47.70M
Current deferred revenue - 3.35M 2.98M 2.49M 2.27M
Net debt 182.59M 177.96M 178.56M 196.95M 171.90M
Short term debt 7.96M 2.21M 2.25M 22.18M 28.29M
Short long term debt 7.95M 2.20M 2.23M 22.18M 28.29M
Short long term debt total 182.65M 179.11M 181.06M 198.26M 171.99M
Other stockholder equity 144.49M 143.92M 143.37M 107.14M 104.99M
Property plant equipment - - - 668.03M 590.43M
Total current assets 21.42M 24.53M 30.62M 27.80M 19.16M
Long term investments - - - - -
Net tangible assets - - - 587.86M 497.93M
Short term investments - - - - -
Net receivables 12.17M 13.82M 16.56M 16.73M 12.18M
Long term debt 174.28M 176.51M 178.31M 175.62M 143.26M
Inventory 3.72M 4.28M 5.98M 4.70M 1.93M
Accounts payable 14.02M 11.23M 9.70M 10.93M 10.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 9.50M 9.41M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 71.29M 63.61M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.69M 14.53M 7.42M -36.74200M -41.71500M
Deferred long term asset charges - - - - -
Non current assets total 829.81M 774.10M 736.53M 691.99M 606.05M
Capital lease obligations 0.41M 0.40M 0.50M 0.47M 0.44M
Long term debt total - - - 175.62M 143.26M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -45.31900M -60.56900M -54.75900M -40.72400M
Change to liabilities - - - -4.47500M 3.44M
Total cashflows from investing activities -58.71600M -45.31900M -62.07800M -54.75900M -40.72400M
Net borrowings 3.52M -1.47700M -16.61000M 23.51M 2.10M
Total cash from financing activities 17.27M 7.14M 31.42M 31.71M 9.48M
Change to operating activities - - - 2.18M -1.53800M
Net income 22.82M 20.39M 16.70M 18.00M 16.83M
Change in cash -1.09500M -1.35800M 1.20M 1.22M 0.06M
Begin period cash flow 1.15M 2.50M 1.31M 0.09M 0.03M
End period cash flow 0.05M 1.15M 2.50M 1.31M 0.09M
Total cash from operating activities 40.35M 36.82M 31.85M 24.27M 31.31M
Issuance of capital stock 0.34M 0.35M 37.23M 2.09M 1.39M
Depreciation 13.81M 13.63M 13.34M 12.62M 11.88M
Other cashflows from investing activities -58.71600M 0.62M 0.10M 0.07M 0.09M
Dividends paid 12.68M 12.17M 11.24M -10.31900M -9.82600M
Change to inventory 0.56M 1.71M -1.28100M -2.76900M -0.39800M
Change to account receivables 4.83M 0.99M 0.29M -3.77900M 0.09M
Sale purchase of stock - - - 2.09M 4.13M
Other cashflows from financing activities 26.09M 20.44M 22.20M 48.11M 15.72M
Change to netincome - - - 8.34M 1.91M
Capital expenditures 58.84M 45.94M 62.18M 48.48M 40.81M
Change receivables - - - -3.77900M 0.09M
Cash flows other operating - - - -3.66900M -2.43800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1.22M 0.06M
Change in working capital 3.44M 2.57M -1.45400M -7.89300M 0.16M
Stock based compensation 0.25M 0.22M 0.25M 0.15M 0.19M
Other non cash items 0.03M -0.54900M -0.79600M -0.89400M -0.55600M
Free cash flow -18.49900M -9.11900M -30.32600M -24.21800M -9.50400M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARTNA
Artesian Resources Corporation		 -0.14 0.43% 32.14 14.73 17.86 2.91 1.32 4.53 9.63
AWK
American Water Works		 -0.15 0.12% 124.92 23.21 21.98 5.02 2.40 8.14 14.28
WTRG
Essential Utilities Inc		 -0.02 0.05% 36.68 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.17 3.24% 5.42 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 -0.4 1.02% 38.66 63.51 19.92 4.38 9.15 8.76 19.74

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Profile

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.

Artesian Resources Corporation

664 Churchmans Road, Newark, DE, United States, 19702

Key Executives

Name Title Year Born
Ms. Dian C. Taylor Chairperson, CEO & Pres 1946
Mr. David B. Spacht Chief Financial Officer 1960
Ms. Nicholle R. Taylor Sr. VP of Investor Relations & Director 1968
Mr. Joseph A. DiNunzio CPA, CGMA, CPA Exec. VP & Corp. Sec. 1963
Ms. Jennifer L. Finch CPA, CPA Corp. Treasurer & Sr. VP of Fin. 1969
Mr. John M. Thaeder Sr. VP of Operations 1958
Mr. Pierre A. Anderson Sr. VP & Chief Information Officer 1979
Mr. Karl G. Randall Esq. Gen. Counsel & Assistant Sec. 1969
Ms. Dian C. Taylor Chairperson, CEO & President 1946
Ms. Nicholle R. Taylor Senior VP of Investor Relations & Director 1968

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