State Ledger
Company profile

ARTESIAN RESOURCES CORP CIK 863110

Tickers
ARTNA (Nasdaq) · ARTNB (OTC)
Industry
Water Supply
Headquarters
Newark, DE 19702
Fiscal year end
2025 (FY)
Market Data
Close
$33.60
Change
+$0.02
Change %
0.06%
Volume
1,138

ARTNA · trading date Oct 9, 2026 · previous close $33.58 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$112.94M
Net income
$22.82M
Total assets
$851.23M
Total liabilities
—
Stockholders' equity
$249.92M
Cash & equivalents
$52.0K
Operating income
$27.78M
Operating cash flow
$40.35M
Capital expenditures
$58.85M

Fiscal year 2025, via 10-K filed 2026-03-16. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
24.6%
Net margin
20.2%
Free cash flow
-$18.50M
Free cash flow margin
-16.4%
Liabilities / assets
—
Equity / assets
29.4%
CapEx / revenue
52.1%
Operating cash flow / net income
1.77×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $112.94M $22.82M $851.23M — $249.92M
2024 $107.95M $20.39M $798.62M — $239.19M
2023 $98.86M $16.70M $766.83M — $230.40M
2022 $98.90M $18.00M $719.79M — $187.93M
2021 $90.86M $16.83M $624.72M — $178.01M
Company Details
SIC code
4941
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-17
Financials filed via
Form 10-K
filed 2026-03-16

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Newark, DE 19702
664 CHURCHMANS RD
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:23 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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