Artesian Resources Corp financial data

Symbol
ARTNA on Nasdaq, ARTNB on OTC
Location
664 Churchmans Rd, Newark, DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.6 % -34.4%
Return On Equity 9.25 % +7.94%
Return On Assets 2.76 % +8.64%
Operating Margin 24.8 % +0.49%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 10.3M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 112M USD +5.8%
Operating Income (Loss) 27.7M USD +6.3%
Income Tax Expense (Benefit) 7.32M USD +15.2%
Net Income (Loss) Attributable to Parent 22.5M USD +12.5%
Earnings Per Share, Basic 2 USD/shares +11.7%
Earnings Per Share, Diluted 2 USD/shares +11.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 705K USD -93.4%
Accounts Receivable, after Allowance for Credit Loss, Current 8.16M USD -20.4%
Assets, Current 19.6M USD -43%
Property, Plant and Equipment, Net 3.58M USD -0.64%
Operating Lease, Right-of-Use Asset 409K USD -18%
Goodwill 1.94M USD 0%
Other Assets, Noncurrent 6.98M USD +6.79%
Assets 834M USD +4.76%
Accounts Payable, Current 12.2M USD +26.6%
Accrued Liabilities, Current 6.71M USD +20.5%
Contract with Customer, Liability, Current 3.48M USD +8.41%
Liabilities, Current 29M USD +3.32%
Contract with Customer, Liability, Noncurrent 1.37M USD -42.7%
Deferred Income Tax Liabilities, Net 53.8M USD +2.7%
Operating Lease, Liability, Noncurrent 399K USD -19.6%
Retained Earnings (Accumulated Deficit) 94.2M USD +11.9%
Stockholders' Equity Attributable to Parent 249M USD +4.42%
Liabilities and Equity 834M USD +4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11M USD -13%
Net Cash Provided by (Used in) Financing Activities 2M USD -26.7%
Net Cash Provided by (Used in) Investing Activities -10.4M USD -24.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.56M USD -63.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 705K USD -93.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.67M USD -33.4%
Deferred Tax Assets, Valuation Allowance 1.08M USD +19.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 8.8M USD +619%
Operating Lease, Liability 407K USD -19.6%
Payments to Acquire Property, Plant, and Equipment 10.4M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid 1.46M USD -7.88%
Operating Lease, Liability, Current 8K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29K USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 29K USD -17.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -149K USD -36.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.06M USD -2.41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25K USD -28.6%
Preferred Stock, Shares Authorized 100K shares 0%
Unrecognized Tax Benefits 221K USD +39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21K USD -32.3%
Operating Lease, Payments 2K USD -50%
Additional Paid in Capital 144M USD +0.37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13.7M USD +0.67%
Deferred Tax Assets, Net of Valuation Allowance 7.72M USD +2328%
Interest Expense 8.76M USD +0.31%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%