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ARTNA FINANCIAL STATEMENTS

Artesian Resources Corporation — balance sheet, income statement and cash flow trends

ARTNAArtesian Resources Corporation

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue116.9 M $Gross Profit43.7 M $ · 37%Operating Income37.4 M $ · 32%Pre-tax Income31.7 M $ · 27%Net Income to Owners23.6 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue116.9 M $+5.9%
Gross Profit43.7 M $-21.1%
Operating Income37.4 M $+35.4%
EBITDA54.4 M $+3.9%
Net Income to Owners23.6 M $+5.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0250 M500 M750 M2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets884 M
  • Equity256.2 M $29%
  • Current Liabilities30.4 M $3%
  • Long-term Liabilities597.4 M $68%

Key Figures

YoY change
Total Assets884 M $+7.9%
Total Liabilities627.8 M $+9.3%
Total Equity256.2 M $+4.6%
Cash & ST Investments9.8 M $+2,709.2%
Total Debt185.5 M $+3.2%
Net Debt175.7 M $-2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M020 M40 M40.3 M $Operating-58.3 M $Investing27.5 M $Financing9.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow40.3 M $+11.0%
Capital Expenditures88.8 M $+64.9%
Free Cash Flow4 M $—
Dividends Paid12.9 M $+4.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.