Q2 FY2026 · ended Jun 30, 2026 · Revenue $30.66M, +7.4% YoY · Filed Aug 12, 2026
Artesian Resources Corporation (ARTNA) files with the SEC under industry code 4941, Water Supply. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $30.7 million and net income of $6.6 million. Free cash flow was -$2.5 million. As of Jun 30, 2026 it held $9.8 million in cash and investments and $183.0 million in total debt.
Revenue
$30.66M
+7.4% vs year-ago quarter
Net income
$6.58M
+4.5% vs year-ago quarter
Operating cash flow
$10.18M
+28.2% vs year-ago quarter
Free cash flow
$-2.54M
+67.9% vs year-ago quarter
EPS
$0.64
+4.9% vs year-ago quarter
Dividend per share
$0.32
+4.1% vs year-ago quarter
Shares outstanding
8.05M
+0.1% vs prior quarter
Net cash
$-173.16M
Q2 FY2026
Operating margin
25.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $30.7M | $27.8M | $28.0M | $30.5M | $28.5M |
| Operating income | $8.6M | $6.3M | $5.8M | $8.6M | $7.9M |
| Net income | $6.6M | $5.9M | $4.1M | $7.0M | $6.3M |
| Diluted EPS | $0.64 | $0.57 | $0.40 | $0.68 | $0.61 |
| Operating cash flow | $10.2M | $8.6M | $10.5M | $11.0M | $7.9M |
| Free cash flow | -$2.5M | -$4.5M | -$7.9M | -$3.3M | -$7.9M |
| Total assets | $884.0M | $866.9M | $851.2M | $833.9M | $819.3M |
| Stockholders' equity | $256.2M | $252.8M | $249.9M | $248.8M | $244.9M |
| Cash and investments | $9.8M | $4.3M | $52,000 | $705,000 | $349,000 |
| Total debt | $183.0M | $183.9M | $176.8M | $175.1M | $175.5M |
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.