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Artesian Resources ARTNA Q4 2025 Annual earnings

Reported March 12, 2026 · Before market open

Revenue$28.0MBeat by $15.0K
EPS$0.40Beat by $0.03
Revenue estimate$28.0M
EPS estimate$0.37

Next report

Aug 3, 2026 (In 5 days)
Revenue estimate$29.8M
EPS estimate$0.59

Financials

Q4 2025

Income statement

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Revenue$28.0M+4.3%
Operating income$5.8M+2.1%
Net income$4.1M+7.5%
EPS (diluted)$0.40+8.1%

Balance sheet

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Cash & equivalents$52.0K-95.5%
Total debt$176.8M-1.3%
Total equity$249.9M+4.5%
Total assets$851.2M+6.6%

Cash flow

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Operating cash flow$10.5M+56.1%
CapEx$18.3M+22.1%
Free cash flow-$7.9M+5.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$326M+0.1%
Enterprise value$502.77M-0.2%
P/E14.3×-1.7×
P/S2.9×-0.1×

Profitability

See full
Operating margin24.6%+0.4pp
Net margin20.2%+1.3pp
FCF margin-16.4%+252pp

Returns & leverage

See full
Return on equity9.3%+0.6pp
Debt / equity0.7×0.0×
Current ratio0.6×-0.3×

Segments

By product

See full
Consumption Charges$14.6M+2.3%
Fixed Fees$9.8M+5.8%
Service Line Protection Plans$1.6M+9.1%
Industrial Wastewater Services$495.0K+5.5%
Contract Operations$283.0K-1.4%

By segment

See full
Regulated Utility$26.1M+3.9%
Reportable Segment Aggregation Before Other Operating$26.1M+3.9%
All Other Segments$2.0M+8.2%

Versus estimates

Revenue

Q1 2026$27.8MBeat by $774.0K
Q4 2025$28.0MBeat by $15.0K
Q3 2025$30.5MBeat by $2.5MQ2 2025$28.5MMiss by $1.5MQ1 2025$25.9MMiss by $2.1MQ4 2024$26.9MBeat by $1.9M

Diluted EPS

Q1 2026$0.57Beat by $0.09
Q4 2025$0.40Beat by $0.03
Q3 2025$0.68Beat by $0.02Q2 2025$0.61Beat by $0.05Q1 2025$0.53Beat by $0.18Q4 2024$0.37Beat by $0.05

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Questions, answered.

When did Artesian Resources report Q4 2025 earnings?
Artesian Resources (ARTNA) reported Q4 2025 earnings on March 12, 2026 before market open.
What were Artesian Resources's Q4 2025 revenue and EPS?
Artesian Resources reported revenue of $28.0M and eps of $0.40 for Q4 2025.
Did Artesian Resources beat estimates in Q4 2025?
Revenue beat the consensus estimate of $28.0M by $15.0K. EPS beat the consensus estimate of $0.37 by $0.03.
How did Artesian Resources's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.3% from $26.9M a year earlier and eps grew 8.1% from $0.37.
Where can I find Artesian Resources's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000863110-26-000022) and the 10-K periodic report (0000863110-26-000025) directly on SEC EDGAR. The filing index links above go to sec.gov.