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Artesian Resources ARTNA Q2 2025 earnings

Reported August 4, 2025 · Before market open

Revenue$28.5MMiss by $1.5M
EPS$0.61Beat by $0.05
Revenue estimate$30.0M
EPS estimate$0.56

Next report

Oct 29, 2026 (in a month)
Revenue estimate$32.2M
EPS estimate$0.67

Financials

Q2 2025

Income statement

See full
Revenue$28.5M+4.1%
Operating income$7.9M+9.1%
Net income$6.3M+18.1%
EPS (diluted)$0.61+17.3%

Balance sheet

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Cash & equivalents$349.0K-94.4%
Total debt$175.5M-1.4%
Total equity$244.9M+4.5%
Total assets$819.3M+4.6%

Cash flow

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Operating cash flow$7.9M+15.6%
CapEx$15.9M+67.8%
Free cash flow-$7.9M-207%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$348.83M-3.6%
Enterprise value$524.02M-1.8%
P/E15.6×-4.2×
P/S3.2×-0.4×

Profitability

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Operating margin25%+1.7pp
Net margin20.3%+2.5pp
FCF margin-15.9%+8.6pp

Returns & leverage

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Return on equity9.3%+1.4pp
Debt / equity0.7×0.0×
Current ratio0.9×-0.4×

Segments

By product

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Consumption Charges$15.5M+1.8%
Fixed Fees$9.3M+2.6%
Service Line Protection Plans$1.6M+13.3%
Industrial Wastewater Services$500.0K-4.6%
Contract Operations$249.0K+4.6%

By segment

See full
Regulated Utility$26.7M+3.6%
Reportable Segment Aggregation Before Other Operating$26.7M-2.5%
All Other Segments$1.9M+12.2%

FAQ

When did Artesian Resources report Q2 2025 earnings?
Artesian Resources (ARTNA) reported Q2 2025 earnings on August 4, 2025 before market open.
What were Artesian Resources's Q2 2025 revenue and EPS?
Artesian Resources reported revenue of $28.5M and eps of $0.61 for Q2 2025.
Did Artesian Resources beat estimates in Q2 2025?
Revenue missed the consensus estimate of $30.0M by $1.5M. EPS beat the consensus estimate of $0.56 by $0.05.
How did Artesian Resources's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.1% from $27.4M a year earlier and eps grew 17.3% from $0.52.
Where can I find Artesian Resources's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000863110-25-000052) and the 10-Q periodic report (0000863110-25-000055) directly on SEC EDGAR. The filing index links above go to sec.gov.