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Artesian Resources Corporation
Artesian Resources Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,266 | 14.5 | 1.35 | 0.72 | 3,140.75 |
| Oct 2026 | 20,232 | 14.6 | 1.36 | 0.72 | 3,161.59 |
| Oct 2026 | 20,289 | 14.4 | 1.35 | 0.72 | 3,129.89 |
| Oct 2026 | 20,224 | 14.6 | 1.37 | 0.72 | 3,169.71 |
| Oct 2026 | 20,297 | 14.4 | 1.35 | 0.72 | 3,117.43 |
| Oct 2026 | 20,133 | 14.9 | 1.39 | 0.72 | 3,210.23 |
| Oct 2026 | 20,119 | 14.9 | 1.39 | 0.72 | 3,232.07 |
Artesian Resources Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | — | 27,774,000.0 | 28,015,000.0 | 30,491,000.0 |
| Net Profit | — | 5,934,000.0 | 4,135,000.0 | 6,962,000.0 |
| EPS | 0.6 | 0.6 | — | 0.7 |
Artesian Resources Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 112,941,000.0 | 107,952,000.0 | 98,861,000.0 | 98,897,000.0 |
| Net Profit | 22,822,000.0 | 20,394,000.0 | 16,699,000.0 | 17,998,000.0 |
| EPS | 2.2 | 2.0 | 1.7 | 1.9 |
Artesian Resources Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 851,229,000.0 | 798,623,000.0 | 766,832,000.0 | 719,791,000.0 | — |
| Total Liabilities | 601,307,000.0 | 559,434,000.0 | 536,435,000.0 | 531,861,000.0 | — |
| Total Equity | 249,922,000.0 | 239,189,000.0 | 230,397,000.0 | 187,930,000.0 | — |
Owes vs Owns
Artesian Resources Corporation owed $0.71 for every $1 it owned in Mar 2026, down from $0.74 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.71× | 0.70× | 0.70× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Artesian Resources Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 1.4%Fixed assets (tangible) 94.6%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 20.5%Payables 1.6%Other liabilities 47.6%Shareholders' equity 29.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.1 | 1.1 | 2.5 | 1.3 |
| Receivables | 12.2 | 13.8 | 16.6 | 16.7 |
| Inventory | 3.7 | 4.3 | 6.0 | 4.7 |
| Fixed assets (tangible) | 805.6 | 751.2 | 718.5 | 672.2 |
| Intangible assets | 1.9 | 1.9 | 1.9 | 1.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 27.7 | 26.2 | 21.4 | 22.9 |
| Liabilities & equity | ||||
| Short-term debt | 8.0 | 2.2 | 2.2 | 22.2 |
| Long-term debt | 174.3 | 176.5 | 178.3 | 175.6 |
| Payables | 14.0 | 11.2 | 9.7 | 10.9 |
| Other liabilities | 405.1 | 369.5 | 346.2 | 323.1 |
| Shareholders' equity | 249.9 | 239.2 | 230.4 | 187.9 |
| Net tangible assets | 248.0 | 237.2 | 228.5 | 186.0 |
Artesian Resources Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 40,346,000.0 | 36,823,000.0 | 31,851,000.0 | 24,265,000.0 | — |
| Investing Activities | -58,716,000.0 | -45,319,000.0 | -62,078,000.0 | -54,759,000.0 | — |
| Financing Activities | 17,275,000.0 | 7,138,000.0 | 31,423,000.0 | 31,711,000.0 | — |