ARTESIAN RESOURCES CORPORATION financials

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ARTNA CIK 0000863110

Source: EDGAR filings · Built 2026-06-02T02:22:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -18.50M -9.12M -30.33M -24.22M -9.50M -13.92M
EBITDA 41.59M 39.78M 35.78M 36.53M 34.18M 33.44M
Working Capital -12.30M -1.06M 8.20M -16.27M -28.54M -26.11M
Net Debt 176.77M 177.94M 178.55M 176.78M 145.20M 144.51M
Operating Margin 24.60% 24.22% 22.70% 24.17% 24.54% 25.29%
Net Margin 20.21% 18.89% 16.89% 18.20% 18.52% 19.08%
Return on Equity (ROE) 9.13% 8.53% 7.25% 9.58% 9.45% 9.93%
Return on Assets (ROA) 2.68% 2.55% 2.18% 2.50% 2.69% 2.83%
Current Ratio 0.64× 0.96× 1.37× 0.63× 0.40× 0.40×
Debt-to-Equity 0.71× 0.75× 0.79× 0.95× 0.82× 0.85×
Effective Tax Rate — — — — — 25.26%
Cash Conversion Ratio 1.77× 1.81× 1.91× 1.35× 1.86× 1.21×
Accruals Ratio -0.02× -0.02× -0.02× -0.01× -0.02× -0.01×
SBC % of Revenue 0.22% 0.20% 0.26% 0.15% 0.21% 0.20%
CapEx Coverage 0.69× 0.80× 0.51× 0.50× 0.77× 0.59×
Free Cash Flow Per Share $-1.79 $-0.89 $-3.03 $-2.55 $-1.01 $-1.49

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 14.30× 15.97× 24.82× 30.83× 25.88× 20.72×
EV / EBITDA 12.09× 12.66× 16.60× 20.05× 17.03× 14.71×
P/S 2.89× 3.02× 4.20× 5.62× 4.81× 3.94×
P/B 1.30× 1.36× 1.80× 2.96× 2.45× 2.05×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 112.94M 107.95M 98.86M 98.90M 90.86M 88.14M
Operating Expenses 85.16M 81.80M 76.42M 74.99M 68.56M 65.85M
Operating Income (Loss) 27.78M 26.15M 22.45M 23.91M 22.29M 22.30M
Income Tax Expense (Benefit) 7.83M 7.32M 6.35M 5.88M 5.74M 5.68M
Net Income (Loss) Attributable to Parent 22.82M 20.39M 16.70M 18.00M 16.83M 16.82M
Earnings Per Share, Basic $2.21 $1.98 $1.67 $1.90 $1.79 $1.80
Weighted Average Number of Shares Outstanding, Basic 10.31M 10.29M 10.02M 9.46M 9.39M 9.33M
Earnings Per Share, Diluted $2.21 $1.98 $1.67 $1.90 $1.79 $1.79
Weighted Average Number of Shares Outstanding, Diluted 10.31M 10.30M 10.02M 9.48M 9.43M 9.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 52.00K 1.15M 2.50M 1.31M 92.00K 28.00K
Assets, Current 21.42M 24.53M 30.62M 27.80M 18.66M 17.62M
Assets 851.23M 798.62M 766.83M 719.79M 624.72M 593.22M
Long-term Debt 176.41M 178.68M 180.54M 177.62M 144.85M 144.09M
Liabilities, Current 33.72M 25.59M 22.41M 44.07M 47.21M 43.72M
Long-term Debt, Excluding Current Maturities 174.28M 176.51M 178.31M 175.62M 143.26M 142.33M
Stockholders' Equity Attributable to Parent 249.92M 239.19M 230.40M 187.93M 178.01M 169.43M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 40.35M 36.82M 31.85M 24.27M 31.31M 20.36M
Payments to Acquire Property, Plant, and Equipment 58.84M 45.94M 62.18M 48.48M 40.81M 34.28M
Net Cash Provided by (Used in) Investing Activities -58.72M -45.32M -62.08M -54.76M -40.72M -39.97M
Payments of Dividends 12.68M 12.17M 11.24M 10.32M 9.83M 9.38M
Net Cash Provided by (Used in) Financing Activities 17.27M 7.14M 31.42M 31.71M 9.48M 19.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ARTNA CIK 0000863110), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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