Security
Artesian Resources Corporation Class A Common Stock · ARTNA
ARTNANASDAQCommon stockCurrentCIK 863110Updated Oct 6, 2026
ARTNA price & chart
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NASDAQ:ARTNA on TradingView ↗In the news
Artesian Resources Corporation Declares Third Quarter 2026 Common Stock Dividend ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 833,908,000Source | 796,020,000Source | 884,012,000Source | 819,296,000Source | 783,131,000Source | 866,938,000Source | 808,852,000Source | 798,623,000Source | 851,229,000Source | 798,623,000Source | 766,832,000Source | 719,791,000Source |
| Property, Plant and Equipment, NetUSD | 3,584,000Source | 3,607,000Source | 3,524,000Source | 3,581,000Source | 3,624,000Source | 3,529,000Source | 3,587,000Source | 3,637,000Source | 3,541,000Source | 3,603,000Source | 3,693,000Source | 3,740,000Source |
| GoodwillUSD | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 705,000Source | 10,703,000Source | 9,804,000Source | 349,000Source | 6,251,000Source | 4,255,000Source | 3,707,000Source | 9,503,000Source | 52,000Source | 1,147,000Source | 2,505,000Source | 1,309,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,161,000Source | 10,248,000Source | 10,491,000Source | 11,002,000Source | 11,676,000Source | 12,911,000Source | 10,082,000Source | 10,681,000Source | 9,489,000Source | 11,339,000Source | 12,830,000Source | 13,511,000Source |
| Assets, CurrentUSD | 19,577,000Source | 34,343,000Source | 30,839,000Source | 22,299,000Source | 29,140,000Source | 26,471,000Source | 25,172,000Source | 30,847,000Source | 21,417,000Source | 24,528,000Source | 30,617,000Source | 27,804,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 3,726,000Source | 3,180,000Source | 3,874,000Source | 3,622,000Source | 3,471,000Source | 3,003,000Source | 2,720,000Source | 2,888,000Source | 3,673,000Source | 3,091,000Source | 3,297,000Source | 2,878,000Source |
| Operating Lease, Right-of-Use AssetUSD | 409,000Source | 499,000Source | 411,000Source | 410,000Source | 501,000Source | 413,000Source | 412,000Source | 504,000Source | 414,000Source | 414,000Source | 506,000Source | 467,000Source |
| Other Assets, NoncurrentUSD | 6,979,000Source | 6,535,000Source | 9,468,000Source | 6,986,000Source | 8,962,000Source | 10,024,000Source | 6,998,000Source | 9,055,000Source | 9,571,000Source | 6,525,000Source | 8,504,000Source | 10,536,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 10,313,000Source | 10,298,000Source | 10,327,000Source | 10,311,000Source | 10,296,000Source | 10,318,000Source | 10,303,000Source | 10,288,000Source | 10,316,000Source | 10,300,000Source | 10,285,000Source | 9,503,000Source |
| Additional Paid in CapitalUSD | 144,316,000Source | 143,789,000Source | 144,824,000Source | 144,173,000Source | 143,663,000Source | 144,668,000Source | 144,047,000Source | 143,524,000Source | 144,492,000Source | 143,920,000Source | 143,369,000Source | 107,142,000Source |
| Retained Earnings (Accumulated Deficit)USD | 94,214,000Source | 84,227,000Source | 101,085,000Source | 90,421,000Source | 80,457,000Source | 97,812,000Source | 87,300,000Source | 78,174,000Source | 95,114,000Source | 84,969,000Source | 76,743,000Source | 71,286,000Source |
| Stockholders' Equity Attributable to ParentUSD | 248,843,000Source | 238,314,000Source | 256,236,000Source | 244,905,000Source | 234,326,000Source | 252,798,000Source | 241,650,000Source | 231,986,000Source | 249,922,000Source | 239,189,000Source | 230,397,000Source | 187,931,000Source |
| Liabilities and EquityUSD | 833,908,000Source | 796,020,000Source | 884,012,000Source | 819,296,000Source | 783,131,000Source | 866,938,000Source | 808,852,000Source | 775,411,000Source | 851,229,000Source | 798,623,000Source | 766,832,000Source | 719,791,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 28,972,000Source | 28,041,000Source | 30,388,000Source | 25,569,000Source | 22,434,000Source | 26,165,000Source | 25,627,000Source | 21,725,000Source | 33,722,000Source | 25,593,000Source | 22,414,000Source | 44,069,000Source |
| Operating Lease, Liability, CurrentUSD | 8,000Source | 10,000Source | 9,000Source | 8,000Source | 9,000Source | 8,000Source | 8,000Source | 9,000Source | 9,000Source | 8,000Source | 9,000Source | 2,000Source |
| Accounts Payable, CurrentUSD | 12,212,000Source | 9,649,000Source | 9,512,000Source | 10,424,000Source | 7,801,000Source | 8,298,000Source | 9,179,000Source | 7,878,000Source | 14,018,000Source | 11,228,000Source | 9,697,000Source | 10,929,000Source |
| Operating Lease, Liability, NoncurrentUSD | 399,000Source | 496,000Source | 403,000Source | 401,000Source | 499,000Source | 406,000Source | 403,000Source | 501,000Source | 407,000Source | 404,000Source | 503,000Source | 466,000Source |
| Deferred Income Tax Liabilities, NetUSD | 53,753,000Source | 52,340,000Source | 55,409,000Source | 52,730,000Source | 51,044,000Source | 54,995,000Source | 52,120,000Source | 58,275,000Source | 54,756,000Source | 52,265,000Source | 58,381,000Source | 54,552,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 6,712,000Source | 5,570,000Source | 7,289,000Source | 3,109,000Source | 4,870,000Source | 5,235,000Source | 5,247,000Source | 4,336,000Source | 4,601,000Source | 5,336,000Source | 3,519,000Source | 4,246,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 54,756,000Source | 52,265,000Source | 58,381,000Source | 54,552,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | 2,132,000Source | 2,167,000Source | 2,235,000Source | 2,003,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 174,660,000Source | 176,886,000Source | 182,551,000Source | 175,138,000Source | 177,493,000Source | 183,447,000Source | 175,933,000Source | 178,333,000Source | 174,276,000Source | 176,509,000Source | 178,307,000Source | 175,619,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 3,497,000Source | 3,287,000Source | 3,520,000Source | 3,414,000Source | 3,452,000Source | 3,357,000Source | 13,806,000Source | 13,629,000Source | 13,335,000Source | 12,620,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 92,000Source | 46,000Source | 246,000Source | 219,000Source | 254,000Source | 152,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 3,232,000Source | -1,208,000Source | -5,026,000Source | 257,000Source | -807,000Source | 3,779,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,265,000Source | -36,000Source | 1,748,000Source | 305,000Source | 284,000Source | -3,989,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 235,000Source | -149,000Source | 2,477,000Source | 1,480,000Source | 3,813,000Source | 2,282,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 8,636,000Source | 10,958,000Source | 40,346,000Source | 36,823,000Source | 31,851,000Source | 24,265,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,341,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -13,123,000Source | -10,395,000Source | -58,716,000Source | -45,319,000Source | -62,078,000Source | -54,759,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 13,139,000Source | 10,398,000Source | 58,845,000Source | 45,942,000Source | 62,177,000Source | 48,483,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 8,690,000Source | 1,997,000Source | 17,275,000Source | 7,138,000Source | 31,423,000Source | 31,711,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 475,000Source | 463,000Source | 2,268,000Source | 2,257,000Source | 2,010,000Source | 1,643,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 4,203,000Source | 2,560,000Source | -1,095,000Source | -1,358,000Source | 1,196,000Source | 1,217,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 705,000Source | 10,703,000Source | 9,804,000Source | 349,000Source | 4,255,000Source | 3,707,000Source | 52,000Source | 1,147,000Source | 2,505,000Source | 1,309,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 1,690,000Source | 1,674,000Source | 8,348,000Source | 9,771,000Source | 7,515,000Source | 8,430,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 6,904,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 88,000Source | 88,000Source | 352,000Source | 353,000Source | 355,000Source | — |
| GoodwillUSD | — | — | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source | 1,939,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 2,355,000Source | — | — | — | — | 7,831,000Source | 7,315,000Source | 6,348,000Source | 5,878,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,962,000Source | 6,813,000Source | 6,575,000Source | 6,290,000Source | 5,934,000Source | 5,435,000Source | 22,822,000Source | 20,394,000Source | 16,699,000Source | 17,998,000Source |
| Operating ExpensesUSD | — | — | 21,872,000Source | 20,552,000Source | 22,049,000Source | 20,694,000Source | 21,498,000Source | 20,340,000Source | 85,159,000Source | 81,801,000Source | 76,415,000Source | 74,991,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 32,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -48,000Source | -58,000Source | 44,000Source | -29,000Source | 1,388,000Source | 1,489,000Source | 1,347,000Source | 1,379,000Source | 1,407,000Source | 1,265,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 3,726,000Source | 3,022,000Source | 3,409,000Source | 2,594,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 84,000Source | 85,000Source | 342,000Source | 347,000Source | 37,073,000Source | 2,090,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 148,000Source | 1,650,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 53,000Source | 49,000Source | 140,000Source | 233,000Source | 92,000Source | — |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | 349,000Source | 383,000Source | 1,640,000Source | 1,135,000Source | 1,243,000Source | 894,000Source |
| Payments of Financing Costs | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 30,491,000Source | 29,142,000Source | 30,664,000Source | 28,549,000Source | 27,774,000Source | 25,886,000Source | 112,941,000Source | 107,952,000Source | 98,861,000Source | 98,897,000Source |
| Operating Income (Loss)USD | — | — | 8,619,000Source | 8,590,000Source | 8,615,000Source | 7,855,000Source | 6,276,000Source | 5,546,000Source | 27,782,000Source | 26,151,000Source | 22,446,000Source | 23,906,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -48,000Source | -58,000Source | 44,000Source | -29,000Source | 1,388,000Source | 1,489,000Source | 1,347,000Source | 1,379,000Source | 1,407,000Source | 1,265,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | 2,355,000Source | — | — | — | — | 7,831,000Source | 7,315,000Source | 6,348,000Source | 5,878,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 6,962,000Source | 6,813,000Source | 6,575,000Source | 6,290,000Source | 5,934,000Source | 5,435,000Source | 22,822,000Source | 20,394,000Source | 16,699,000Source | 17,998,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.68Source | 0.66Source | 0.64Source | 0.61Source | 0.58Source | 0.53Source | 2.21Source | 1.98Source | 1.67Source | 1.9Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.68Source | 0.66Source | 0.64Source | 0.61Source | 0.57Source | 0.53Source | 2.21Source | 1.98Source | 1.67Source | 1.9Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,312,000Source | 10,297,000Source | 10,325,000Source | 10,308,000Source | 10,318,000Source | 10,302,000Source | 10,309,000Source | 10,294,000Source | 10,018,000Source | 9,462,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,314,000Source | 10,298,000Source | 10,330,000Source | 10,310,000Source | 10,324,000Source | 10,306,000Source | 10,312,000Source | 10,296,000Source | 10,022,000Source | 9,481,000Source |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 30,653,000Source | 27,709,000Source | 23,047,000Source | 23,876,000Source |
| Interest ExpenseUSD | — | — | 2,193,000Source | 2,193,000Source | 2,344,000Source | 2,155,000Source | 2,228,000Source | 2,166,000Source | 8,686,000Source | 8,779,000Source | 9,156,000Source | 8,502,000Source |
| Operating ExpensesUSD | — | — | 21,872,000Source | 20,552,000Source | 22,049,000Source | 20,694,000Source | 21,498,000Source | 20,340,000Source | 85,159,000Source | 81,801,000Source | 76,415,000Source | 74,991,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 32,000Source |
| Other Cost and Expense, OperatingUSD | — | — | 1,265,000Source | 1,213,000Source | 1,293,000Source | 1,009,000Source | 1,215,000Source | 1,122,000Source | 4,715,000Source | 4,743,000Source | 4,428,000Source | 6,850,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | 3,726,000Source | 3,022,000Source | 3,409,000Source | 2,594,000Source |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of EquityUSD | — | — | — | — | — | — | 349,000Source | 383,000Source | 1,640,000Source | 1,135,000Source | 1,243,000Source | 894,000Source |
| Taxes, MiscellaneousUSD | — | — | 1,206,000Source | 1,572,000Source | 1,538,000Source | 1,603,000Source | 1,619,000Source | 1,686,000Source | 6,396,000Source | 6,318,000Source | 6,099,000Source | 5,871,000Source |