FY2025 · ended Dec 31, 2025 · Revenue $112.94M, +4.6% YoY · Filed Mar 16, 2026
Artesian Resources Corporation (ARTNA) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $112.9 million and net income of $22.8 million. Free cash flow was -$18.5 million. As of Jun 30, 2026 it held $9.8 million in cash and investments and $183.0 million in total debt.
Revenue (TTM)
$116.94M
+5.9% vs year-ago TTM
Net income (TTM)
$23.61M
+5.5% vs year-ago TTM
Operating cash flow (TTM)
$40.26M
+11.0% vs year-ago TTM
Free cash flow (TTM)
$-18.18M
-3.5% vs year-ago TTM
EPS (TTM)
$2.29
+5.3% vs year-ago TTM
Dividend per share (TTM)
$1.25
+4.2% vs year-ago TTM
Shares outstanding
8.62M
Net cash
$-173.16M
as of Jun 30, 2026
Operating margin
25.0%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- ARTNA (Nasdaq), ARTNB (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Newark, DE
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 863110
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $112.9M | $108.0M | $98.9M | $98.9M | $90.9M |
| Operating income | $27.8M | $26.2M | $22.4M | $23.9M | $22.3M |
| Net income | $22.8M | $20.4M | $16.7M | $18.0M | $16.8M |
| Diluted EPS | $2.21 | $1.98 | $1.67 | $1.90 | $1.79 |
| Operating cash flow | $40.3M | $36.8M | $31.9M | $24.3M | $31.3M |
| Free cash flow | -$18.5M | -$9.1M | -$30.3M | -$24.2M | -$9.5M |
| Total assets | $851.2M | $798.6M | $766.8M | $719.8M | $624.7M |
| Stockholders' equity | $249.9M | $239.2M | $230.4M | $187.9M | $178.0M |
| Cash and investments | $52,000 | $1.1M | $2.5M | $1.3M | $92,000 |
| Total debt | $176.8M | $179.1M | $181.1M | $178.1M | $145.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 7, 2026 | May 6, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 5, 2026 |
| 10-K/A | Amended annual report | Apr 1, 2026 | Dec 31, 2025 |
All 1000 Artesian Resources Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.