Artesian Resources Corporation

ARTNA | NASDAQ

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$34.39

-$0.05 (-0.15%)

At close: Sep 21, 2026, 4:00 PM ET

$34.39

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.82M	20.39M	16.7M	18M	16.83M	16.82M
Depreciation & Amortization	13.81M	13.63M	13.34M	12.62M	11.89M	11.14M
Stock-Based Compensation	246K	219K	254K	152K	193K	178K
Other Working Capital	-3.7M	-435K	-749K	1.83M	-3.09M	-606K
Other Non-Cash Items	-1.15M	-549K	-796K	-894K	-556K	-781K
Deferred Income Tax	1.18M	564K	3.81M	2.28M	2.8M	-1.96M
Change in Working Capital	3.44M	2.57M	-1.45M	-7.89M	158K	-5.04M
Operating Cash Flow	40.35M	36.82M	31.85M	24.27M	31.31M	20.36M
Capital Expenditures	-58.85M	-45.94M	-62.18M	-48.48M	-40.81M	-34.28M
Cash Acquisitions	129K	n/a	n/a	-6.34M	90K	-5.74M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	623K	99K	65K	90K	46K
Investing Cash Flow	-58.72M	-45.32M	-62.08M	-54.76M	-40.72M	-39.97M
Debt Repayment	3.52M	-1.48M	-16.61M	23.64M	2.12M	17.63M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-12.68M	-12.17M	-11.24M	-10.32M	-9.83M	-9.38M
Other Financial Acitivies	26.09M	20.44M	22.52M	16.3M	15.8M	9.25M
Financial Cash Flow	17.28M	7.14M	31.42M	31.71M	9.48M	19.05M
Net Cash Flow	-1.1M	-1.36M	1.2M	1.22M	64K	-568K
Free Cash Flow	-18.5M	-9.12M	-30.33M	-24.22M	-9.5M	-13.92M
Adj. Free Cash Flow	-18.75M	-9.34M	-30.58M	-24.37M	-9.7M	-14.1M
Maintenance CapEx	-24.89M	n/a	-62.18M	n/a	-24.45M	-7.61M
Growth CapEx	-33.96M	-45.94M	n/a	-48.48M	-16.36M	-26.67M
Owner Earnings	15.46M	36.82M	-30.33M	24.27M	6.86M	12.75M