What is Artesian Resources's revenue?

Artesian Resources (ARTNA) generated $114.8M in revenue over the trailing twelve months, up 5.1% year over year.

Is Artesian Resources profitable?

Artesian Resources reported $23.3M in net income over the trailing twelve months, a 20.3% net margin.

What is Artesian Resources's earnings per share?

Artesian Resources's diluted EPS over the trailing twelve months is $2.26.

Where does Artesian Resources's income statement data come from?

Every line is extracted from Artesian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Artesian Resources ARTNA Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$112.94M+4.6%	$107.95M+9.2%	$98.86M0.0%	$98.9M+8.8%
Compensation and benefits	$246K—	——	$254K—	——
Occupancy and equipment	$29K-17.1%	$35K—	——	——
Depreciation and amortization	$13.81M+1.3%	$13.63M+2.2%	$13.34M+5.7%	$12.62M+6.2%
Provision for credit losses	——	$233K+153%	$92K+35.3%	$68K+130%
Other operating expenses	$85.16M+4.1%	$81.8M+7.0%	$76.42M+1.9%	$74.99M+9.4%
Total operating expenses	$85.16M+4.1%	$81.8M+7.0%	$76.42M+1.9%	$74.99M+9.4%
Operating income	$27.78M+6.2%	$26.15M+16.5%	$22.44M-6.1%	$23.91M+7.2%
Operating margin	24.6%+0.4pp	24.2%+1.5pp	22.7%-1.5pp	24.2%-0.4pp
Interest expense	$8.69M-1.1%	$8.78M-4.1%	$9.16M+7.7%	$8.5M+12.0%
Other income (expense), net	$1.41M-2.7%	$1.45M—	——	$1.31M+0.8%
Income tax expense	$7.83M-12.9%	$8.99M+41.6%	$6.35M—	——
Net income	$22.82M+11.9%	$20.39M+22.1%	$16.7M-7.2%	$18M+7.0%
Net margin	20.2%+1.3pp	18.9%+2.0pp	16.9%-1.3pp	18.2%-0.3pp
Diluted earnings per share	$2.22+12.1%	$1.98+19.3%	$1.66-12.6%	$1.90+5.6%
Basic earnings per share	$2.22+12.1%	$1.98+19.3%	$1.66-12.6%	$1.90+6.1%
Weighted-average shares, diluted	41.2M+0.2%	41.2M+3.4%	39.8M+5.1%	37.9M+0.6%
Weighted-average shares, basic	41.2M+0.1%	41.2M+3.5%	39.8M+5.2%	37.8M+0.7%
Impairment of assets held for sale	$0—	$0—	$0—	——
Additional Revenue From Temporary Increase In Rates	——	——	——	——
Accounts Receivable, Allowance for Credit Loss, Recovery	$26K-10.3%	$29K—	——	——
Accounts Receivable, Allowance for Credit Loss, Writeoff	$169K-22.5%	$218K—	——	——
Amortization Of Deferred Income Tax Regulatory Liability	$1.3M—	——	$444K—	——
Amortization Of Financing Costs	$352K-0.3%	$353K-0.6%	$355K+0.3%	$354K+0.9%
Capital Expenditure Incurred But Not Yet Paid	——	$2.58M+176%	-$3.38M—	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	$1.2M—	——
Cash dividend per common share (in dollars per share)	$1.23+4.2%	$1.18+3.5%	$1.14+4.6%	$1.09+3.8%
Contractual Amounts Of Contributions In Aid Of Construction Due From Developers And Class Action Settlement Funds	$6.58M+926%	$641K-62.2%	$1.7M—	——
Contractual Amounts Of Contributions In Aid Of Construction Due From Class Action Settlement Funds	——	——	——	——
Contribution of property	$10.62M+21.8%	$8.72M+150%	$3.49M-58.5%	$8.42M+138%
Current Federal, State and Local, Tax Expense (Benefit)	$6.64M-1.5%	$6.74M+127%	$2.96M-30.9%	$4.29M+27.5%
Federal	$4.5M-4.9%	$4.73M+143%	$1.95M—	——
Current State And Local Tax Expense Benefit	$2.14M+6.7%	$2M+97.2%	$1.02M—	——
Federal	$510K+590%	-$104K-105%	$1.97M—	——
Deferred Federal, State and Local, Tax Expense (Benefit)	$1.19M+106%	$578K-82.9%	$3.39M+113%	$1.59M-33.0%
Deferred taxes	$2.48M+59.0%	$1.56M-59.1%	$3.81M+67.1%	$2.28M-18.6%
State	$683K+0.1%	$682K-51.9%	$1.42M—	——
Deferred Tax Expense From Stock Options Exercised	$0—	——	——	——
Depreciation Rates Of Water Utility Plant	——	——	——	——
Dividends, Common Stock	$12.68M+4.2%	$12.17M+8.2%	$11.24M—	——
Effective tax rates	$0.45-3.0%	$0.46-4.3%	$0.48—	——
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Other	$0-60.0%	$0.01+66.7%	$0—	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Amount	-$937K-30.3%	-$719K-60.1%	-$449K—	——
Effective Income Tax Rate Reconciliation Regulatory Liability Adjustment Percent	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——
Expense Related To Allowance For Doubtful Accounts	$200K0.0%	$200K—	——	——
Expenses For Purchased Water	$1.4M-6.7%	$1.5M+15.4%	$1.3M—	——
Federal Income Tax Expense Benefit Continuing Operations	$5.01M+8.2%	$4.63M+18.3%	$3.91M—	——
Income Before Federal And State Income Taxes Percentage	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Domestic	$30.65M+10.6%	$27.71M+20.2%	$23.05M—	——
Income Loss From Continuing Operations Before Interest Expense	$31.51M+8.0%	$29.17M+12.8%	$25.86M-2.4%	$26.5M+8.5%
Federal taxes	$4.82M+20.5%	$4M+69.9%	$2.36M—	——
State taxes	$2.09M+102%	$1.03M-16.5%	$1.24M—	——
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	$6.44M+10.6%	$5.82M+20.2%	$4.84M—	——
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$72K-56.1%	$164K+138%	$69K—	——
Share-based compensation	$3K-85.7%	$21K+149%	-$43K—	——
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	$2.21M+5.5%	$2.09M+9.2%	$1.92M—	——
Income taxes paid	$7.07M+23.3%	$5.73M+59.7%	$3.59M+3.1%	$3.48M-32.8%
Income Taxes Paid, Net	$6.9M+37.2%	$5.03M+40.1%	$3.59M—	——
Increase Amount Based On Eligible Plant Improvements Since Last Rate Increase	——	——	——	——
Accounts payable	$1.75M+473%	$305K+7.4%	$284K—	——
Increase (Decrease) in Accounts Receivable	——	$257K+132%	-$807K-121%	$3.85M—
Increase Decrease In Accrued Income Taxes Payable	——	——	-$4K—	——
Accrued liabilities	——	$552K-10.1%	$614K—	——
Increase (Decrease) in Contract with Customer, Asset	——	-$73K-121%	$348K—	——
Increase (decrease) in contract liabilities and current deferred income	$564K-11.0%	$634K+233%	-$476K—	——
Increase (Decrease) in Income Taxes Receivable	$145K+112%	-$1.18M-804%	$167K—	——
Increase Decrease In Interest Payable Net	-$14K—	——	$1.29M—	——
Increase (Decrease) in Other Regulatory Assets	-$152K—	——	$497K—	——
Increase (Decrease) in Prepaid Expense and Other Assets	$489K+125%	-$1.95M+2.7%	-$2M-136%	$5.48M—
Increase Decrease In Prepaid Expenses Other	$635K+408%	-$206K-149%	$419K—	——
Increase (Decrease) in Prepaid Taxes	——	——	$83K—	——
Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories	-$562K+67.0%	-$1.71M-233%	$1.28M—	——
Increase Decrease In Regulatory Liabilities	-$2.92M—	——	-$2.72M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	$10K—	——	$4K—	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$8.35M-14.6%	$9.77M+30.0%	$7.52M-10.9%	$8.43M+10.8%
Legal Settlement Net Settlement Amount Receivable From Other Party	$5.1M—	——	——	——
Amount awarded	$1.5M—	——	——	——
Plaintiff amount	$10M—	——	——	——
Loss Contingency Damages Paid Value	——	——	——	——
Loss Contingency Number Of Installments	4—	——	——	——
Net Advances And Contributions In Aid Of Construction	$30.21M—	——	$24.75M—	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$17.28M—	——	$31.42M-0.9%	$31.71M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$58.72M-29.6%	-$45.32M+27.0%	-$62.08M-13.4%	-$54.76M-34.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$40.35M+9.6%	$36.82M+15.6%	$31.85M+27.1%	$25.05M-20.0%
Net Payouts From Contributions In Aid Of Construction And Advances	$4.12M—	——	$2.23M—	——
Number Of Counties In Which Water Utility Service Provided	3—	——	——	——
Number Of Operation Contracts Paid In Advance	1—	——	——	——
Number Of Regulated Utility Subsidiaries	5—	——	——	——
Number of reportable segments	1—	——	——	——
Number Of Subsidiaries Not Regulated	——	——	——	——
Operating Lease Payments	$29K—	——	——	——
Operating Lease Rent Expense Contingent Rentals	$0—	$0—	——	——
Operating Lease Rent Expense Minimum Rentals	$29K-17.1%	$35K—	——	——
Other income, net (Note 6)	$1.41M-2.7%	$1.45M-23.9%	$1.91M+45.4%	$1.31M+0.8%
Other income, net	$3.73M+23.3%	$3.02M-11.4%	$3.41M+31.4%	$2.59M+22.1%
Other Operating Revenue Not In Scope Of ASC606	$2.26M+27.6%	$1.77M+11.1%	$1.59M—	——
Payments for civil penalty	——	——	——	——
Payments of Dividends	$12.68M+4.2%	$12.17M+8.2%	$11.24M+8.9%	$10.32M+5.0%
Payments of Financing Costs	——	——	——	——
Payments to Acquire Property, Plant, and Equipment	$58.85M+28.1%	$45.94M-26.1%	$62.18M+28.2%	$48.48M+18.8%
Proceeds From Income Tax Refunds	——	$701K—	$0—	$0—
Proceeds from Issuance of Common Stock	$342K-1.4%	$347K-99.1%	$37.07M+1,674%	$2.09M+50.4%
Net Proceeds from Issuance of Long-Term Debt	——	$758K-86.5%	$5.61M—	——
Proceeds from legal settlements	——	——	——	——
Proceeds from revolver	$8.06M—	$0-100%	$3.3M-90.4%	$34.51M+223%
Proceeds From Repayments Of Bank Overdrafts	——	——	-$34K—	——
Dispositions of property, plant, and equipment	$129K-79.3%	$623K+529%	$99K+52.3%	$65K-27.8%
Cash received from option exercises	$0—	——	——	——
Net additions (releases) charged to costs and expenses	$140K-31.4%	$204K—	——	——
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Debt	$739K+45.2%	$509K-32.9%	$759K—	——
Allowance for Funds Used During Construction, Equity	$1.64M+44.5%	$1.14M-8.7%	$1.24M+39.0%	$894K+60.8%
Public Utilities, Allowance for Funds Used During Construction, Additions	$2.38M+44.7%	$1.64M-18.0%	$2M+50.7%	$1.33M+61.5%
Public Utilities Requested Rate Increase Decrease Amended Percentage	——	——	——	——
Repayments of Lines of Credit	$2.34M—	$0-100%	$23.48M-42.8%	$41.04M+280%
Repayments of Long-Term Debt	$2.27M+0.5%	$2.26M+12.3%	$2.01M+22.3%	$1.64M-10.0%
Revenue From Contract With Customer Excluding Assessed Tax	$112.94M+4.6%	$107.95M+9.2%	$98.86M0.0%	$98.9M+8.8%
Stock-based compensation	$246K+12.3%	$219K-13.8%	$254K+56.8%	$162K-16.1%
Intrinsic value of stock options exercised	$0—	$0-100%	$137K—	——
Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested	$174.9K—	——	——	——
State And Local Income Tax Expense Benefit Continuing Operations	——	——	$5.76M—	——
Issuance of common stock under benefit plans	——	$0—	$0—	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	$0-100%	$36.23M—	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$246K+12.3%	$219K-45.5%	$402K—	——
Taxes other than income taxes and other – net	$6.4M+1.2%	$6.32M+3.6%	$6.1M+3.9%	$5.87M+5.1%
Unrecognized tax benefits, settlements	$0—	$0—	——	——
Interest expense and penalties, net (benefit)/charge recognized	——	$17K—	——	——
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions	$0-100%	$46K—	——	——
Additions for tax positions of prior years	$22K+29.4%	$17K—	——	——
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations	$0—	$0—	——	——
Utilities	$52.41M+5.2%	$49.8M+7.8%	$46.21M+5.6%	$43.77M+5.7%
EBIT	$27.78M+6.2%	$26.15M+16.5%	$22.45M-6.1%	$23.91M+7.2%
EBITDA	$41.59M+4.5%	$39.78M+11.2%	$35.78M-2.0%	$36.53M+6.9%
EBITDA	$41.59M+4.5%	$39.78M+11.2%	$35.78M-2.0%	$36.53M+6.9%
EBITDA margin	36.8%0.0pp	36.8%+0.7pp	36.2%-0.7pp	36.9%-0.7pp
EBIT	$27.78M+6.2%	$26.15M+16.5%	$22.45M-6.1%	$23.91M+7.2%

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Questions, answered.

What is Artesian Resources's revenue?: Artesian Resources (ARTNA) generated $114.8M in revenue over the trailing twelve months, up 5.1% year over year.
Is Artesian Resources profitable?: Artesian Resources reported $23.3M in net income over the trailing twelve months, a 20.3% net margin.
What is Artesian Resources's earnings per share?: Artesian Resources's diluted EPS over the trailing twelve months is $2.26.
Where does Artesian Resources's income statement data come from?: Every line is extracted from Artesian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.