Artesian Resources Corporation

Artesian Resources Corporation

ARTNAยทNASDAQ

$32.43

+1.2%
UtilitiesRegulated Water

Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.

At a Glance

Live Snapshot
Market Cap$334.82M
EPS2.2100
P/E Ratio14.67
Earnings Date08/03/2026
3Y+18.0%
5Y+43.0%
10Y+89.0%
3Y+13.0%
5Y+42.0%
10Y+93.0%
3Y+33.0%
5Y+48.0%
10Y+80.0%
artna

Artesian Resources Corporation Funding & Solvency Profile

ARTNA ยท NASDAQ
Cash & Cash Equivalents52.00K
Net Receivables12.17M
Inventory0.00
Other Current Assets9.20M
Total Current Assets21 M
Property, Plant & Equipment801.69M
Goodwill & Intangible Assets1.94M
Long-Term Investments9.48M
Other Non-Current Assets16.69M
Total Non-Current Assets828 M
Total Assets
851.23M

Financial Health Analysis

Current Ratio

0.64x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.41x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-12305000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Artesian Resources Corporation Balance Sheet

ARTNA โ€ข NASDAQ

Artesian Resources Corporation Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
52K
1.1M
2.5M
1.3M
92K
28K
596K
293K
952K
226K
209K
243K
422K
617K
311K
179K
474K
2.9M
2.5M
1.4M
52K
1.1M
2.5M
1.3M
92K
28K
596K
293K
952K
226K
209K
243K
422K
617K
311K
179K
474K
2.9M
2.5M
1.4M
12.2M
13.8M
16.6M
16.7M
11.7M
12M
8.1M
10.4M
12.7M
9.3M
9.3M
11.4M
5.3M
8.7M
8.6M
8.7M
9M
7.8M
8.7M
6.1M
11.4M
13.2M
14.8M
15.1M
9.4M
11.3M
6.7M
9.6M
10.3M
9.2M
7.9M
8.4M
3.9M
7M
8.6M
8.7M
9M
3.6M
3.2M
2.7M
769K
624K
1.8M
1.6M
2.2M
629K
19K
772K
2.4M
150K
1.4M
4.1M
1.4M
1.7M
0.0
0.0
0.0
4.2M
5.5M
3.4M
0.0
4.3M
6M
4.7M
1.9M
1.5M
1.3M
1.5M
1.5M
1.6M
1.7M
1.9M
1.5M
1.4M
1.5M
1.2M
1.2M
1.1M
1.2M
1.1M
0.0
2.2M
2.3M
2.2M
2.3M
1.9M
2M
1.9M
1.8M
1.7M
1.6M
1.4M
2.8M
1.3M
1.3M
1.3M
1.2M
1.1M
1.9M
1.7M
9.2M
3.1M
3.3M
2.9M
2.7M
2.2M
2.3M
2.1M
2M
1.8M
1.6M
1.7M
1.9M
1.5M
1.5M
2.6M
1.3M
491K
0.0
0.0
21.4M
24.5M
30.6M
27.8M
18.7M
17.6M
14.2M
16.1M
19M
14.6M
14.4M
16.6M
13.3M
13.5M
13.3M
14M
13.2M
13.5M
14.3M
10.2M
NON-CURRENT ASSETS
801.7M
751.2M
718.5M
672.2M
594.6M
563.8M
535M
502.5M
464.4M
429.4M
409.6M
397.8M
383.1M
370.6M
357.6M
349.9M
338.1M
327.7M
274.4M
253.5M
1.9M
1.9M
1.9M
1.9M
0.0
623K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
355K
363K
0.0
0.0
0.0
1.9M
1.9M
1.9M
1.9M
0.0
623K
-4M
-3.6M
-3.4M
-3.2M
-3M
0.0
-2.7M
-2.5M
0.0
355K
363K
0.0
0.0
0.0
9.5M
6.4M
8.4M
10.3M
4.9M
4.4M
4M
3.6M
3.4M
3.2M
3M
0.0
2.7M
2.5M
0.0
6M
1.8M
0.0
0.0
0.0
0.0
0.0
0.0
513K
599K
50.3M
52.3M
55.1M
54.1M
68.5M
815K
812K
838K
837K
772K
521K
536K
363K
301K
284K
16.7M
14.5M
7.4M
7.5M
6.6M
-43.5M
-41.1M
-43.9M
-42.9M
-61.5M
6.8M
6.9M
6.6M
6.8M
7.1M
725K
4.8M
7.2M
5.5M
5.3M
829.8M
774.1M
736.2M
692.5M
606.7M
575.6M
546.2M
513.7M
475.7M
436.3M
417.2M
405.6M
390.6M
378.2M
365.5M
357.5M
345.7M
335.2M
280.3M
259.1M
851.2M
798.6M
766.8M
720.3M
625.3M
593.2M
560.4M
529.8M
494.6M
451M
431.6M
422.2M
403.8M
391.7M
378.7M
371.5M
358.9M
348.7M
294.6M
269.4M
LIABILITIES
CURRENT LIABILITIES
14.4M
11.7M
9.7M
10.9M
10.2M
6.6M
8.5M
8.2M
8.9M
5.5M
5.7M
3.8M
4.1M
3.5M
2.8M
4.1M
4.7M
5.3M
3.2M
2.8M
14M
11.2M
9.7M
10.9M
10.2M
6.3M
8.2M
8.2M
8.9M
5.5M
4.9M
3.8M
4.1M
3.5M
2.8M
3.4M
3.7M
4.6M
3.2M
2.8M
389K
500K
2K
6K
0.0
237K
343K
0.0
0.0
0.0
1.6M
0.0
0.0
0.0
0.0
740K
1M
784K
0.0
0.0
0.0
6.3M
5.8M
0.0
0.0
4.3M
3.9M
4.7M
4.7M
2.3M
2.3M
2.9M
4.8M
4.5M
3.5M
3.3M
2M
4.1M
7.4M
8.1M
8M
2.2M
2.2M
22.2M
28.3M
28.6M
9.2M
17.8M
11.3M
8.5M
12.3M
19.9M
12.2M
11.8M
13.8M
30.6M
26.7M
21.8M
1.2M
310K
0.0
8K
9K
0.0
0.0
105K
15K
0.0
0.0
0.0
0.0
0.0
0.0
750K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
500K
2K
6K
0.0
237K
343K
0.0
0.0
0.0
815K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
3M
0.0
0.0
2.1M
2M
1M
969K
864K
704K
713K
801K
894K
942K
805K
592K
556K
746K
472K
11.4M
2M
1.7M
10.9M
8.7M
2.1M
1.9M
7.1M
2.7M
2.1M
2.2M
2.9M
3.6M
4.2M
3.6M
3.8M
3.1M
3.1M
0.0
7.9M
33.7M
25.6M
22.4M
44.1M
47.2M
43.7M
25.6M
37.7M
28.5M
19.3M
23.2M
30.2M
25.6M
24.9M
24.7M
41.9M
36.5M
34.4M
11.8M
19.1M
NON-CURRENT LIABILITIES
174.3M
176.5M
178.3M
175.6M
143.3M
142.3M
144.2M
115.9M
105.6M
102.3M
103.6M
105M
105.5M
106.3M
106.5M
105.1M
106M
107.6M
91.8M
92.1M
0.0
0.0
503K
0.0
0.0
0.0
22.2M
22.8M
23.2M
1M
1.1M
1.2M
1.3M
1.5M
14.4M
525K
737K
-334.1M
-289.4M
-280.5M
54.8M
52.7M
58.8M
55.5M
54.2M
50.8M
52.7M
55.6M
54.7M
69M
62.7M
57.6M
50.3M
46.5M
42.4M
38.2M
34.8M
30.2M
25.9M
22.3M
337.8M
304.3M
276.4M
256.7M
202.2M
186.5M
177.6M
223M
213.9M
121.3M
108.9M
103.8M
100.6M
95.8M
92.2M
90.7M
89.7M
88.7M
79.9M
74.1M
567.6M
533.8M
514M
488.3M
400.1M
380.1M
374.5M
338.8M
319.5M
292.6M
276.1M
266.4M
256.4M
248.6M
241.1M
234.5M
231.2M
29.5M
25.2M
21.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197M
172.4M
166.9M
407K
412K
512K
466K
440K
537K
450K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
601.3M
559.4M
536.4M
532.4M
447.3M
423.8M
400.1M
376.6M
348M
312M
299.3M
296.6M
282M
273.5M
265.7M
276.4M
267.7M
260.9M
209.5M
207.6M
SHAREHOLDERS' EQUITY
10.3M
10.3M
10.3M
9.5M
9.4M
9.4M
9.3M
9.3M
9.2M
9.1M
9.1M
8.9M
8.8M
8.7M
8.6M
7.6M
7.5M
7.4M
7.3M
6.1M
144.5M
143.9M
143.4M
107.1M
105M
103.5M
101.8M
100.6M
99.5M
97.5M
95.6M
92.5M
90.8M
88.4M
86.3M
70M
68.1M
66.7M
65.4M
45.1M
95.1M
85M
76.7M
71.3M
63.6M
56.6M
49.2M
43.4M
37.9M
32.4M
27.6M
24.1M
22.2M
21.1M
18.1M
17.5M
15.6M
13.7M
12.5M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-126.8M
-117.6M
-110.3M
-105.3M
-98.4M
-89.7M
-83.8M
-417K
-377K
-64.9M
-58.8M
-53.1M
-48.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
126.8M
117.6M
110.3M
105.3M
98.4M
0.0
0.0
0.0
0.0
64.9M
58.8M
53.1M
48.1M
249.9M
239.2M
230.4M
187.9M
178M
169.4M
160.3M
153.3M
146.6M
139M
132.3M
125.6M
121.8M
118.2M
113M
95.1M
91.2M
87.8M
85.1M
61.8M
249.9M
239.2M
230.4M
187.9M
178M
169.4M
160.3M
153.3M
146.6M
139M
132.3M
125.6M
121.8M
118.2M
113M
95.1M
91.2M
87.8M
85.1M
61.8M
SUMMARY
851.2M
798.6M
766.8M
720.3M
625.3M
593.2M
560.4M
529.8M
494.6M
451M
431.6M
422.2M
403.8M
391.7M
378.7M
371.5M
358.9M
348.7M
294.6M
269.4M
9.5M
6.4M
8.4M
10.3M
4.9M
4.4M
4M
3.6M
3.4M
3.2M
3M
0.0
2.7M
2.5M
0.0
6M
1.8M
0.0
0.0
0.0
182.6M
179.1M
181.1M
198.3M
172M
171.3M
153.8M
133.5M
116.5M
110.8M
115.4M
124.7M
117M
118.1M
120.4M
135.7M
132.7M
129.4M
93M
100.3M
182.6M
178M
178.6M
197M
171.9M
171.3M
153.2M
133.2M
115.6M
110.6M
115.2M
124.4M
116.6M
117.5M
120.1M
135.5M
132.2M
126.5M
90.5M
98.9M
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026
10,301,026

SEC Filings

ARTNA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 01, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 13, 2026
March 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
October 30, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 08, 2025
June 30, 2025
2025
Showing 1 to 10 of 282 filings