ARTESIAN RESOURCES CORP
ARTNANasdaq
$33.98
↑ +0.1%Jul 17 close · end-of-day
Price
1Y↑ +5.8%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$350.8M
Enterprise Value
$530.0M
P/E
15.1
P/S
3.1
P/B
1.4
EV/EBITDA
12.5
PEG
2.9
FCF Yield
-6.7%
Dividend Yield
3.7%
Revenue (TTM)
$114.8M
Net Income (TTM)
$23.3M
Free Cash Flow (TTM)
-$23.6M
Gross Margin
—
Operating Margin
24.8%
Net Margin
20.3%
ROE
9.2%
ROIC
5.2%
Debt / Equity
0.7
Net Cash
-$179.2M
Return 1Y
+5.7%
Company profile
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers. As of December 31, 2021, it served approximately 91,700 customers in Delaware.
- CEO
- Dian C. Taylor
- Sector
- Transportation, Communications, Electric, Gas, And Sanitary Services
- Industry
- Utilities
- Employees
- 240
- Headquarters
- Delaware
- Website
- artesianresources.com
Management & directors
- Taylor Nicholle ReneeCEO and President
- Thaeder John MSenior Vice President
Roles derived from SEC Form 4 filings.
Earnings
ARTNA Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$27.8M↑ +7.3%
Diluted EPS$0.57↑ +7.5%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $90.9M | $98.9M | $98.9M | $108.0M | $112.9M |
| Gross profit | — | — | — | — | — | — |
| Operating income | $22.3M | $22.3M | $23.9M | $22.4M | $26.2M | $27.8M |
| Net income | $16.8M | $16.8M | $18.0M | $16.7M | $20.4M | $22.8M |
| Diluted EPS | $1.79 | $1.79 | $1.90 | $1.67 | $1.98 | $2.21 |
| Operating cash flow | $20.4M | $31.3M | $24.3M | $31.9M | $36.8M | $40.3M |
| Free cash flow | -$13.9M | -$9.5M | -$24.2M | -$30.3M | -$9.1M | -$18.5M |
| Gross margin | — | — | — | — | — | — |
| Operating margin | 25.3% | 24.5% | 24.2% | 22.7% | 24.2% | 24.6% |
| Net margin | 19.1% | 18.5% | 18.2% | 16.9% | 18.9% | 20.2% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.4M | $29.1M | $26.9M | $25.9M | $28.5M | $30.5M | $28.0M | $27.8M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $7.2M | $8.6M | $5.6M | $5.5M | $7.9M | $8.6M | $5.8M | $6.3M |
| Net income | $5.3M | $6.8M | $3.8M | $5.4M | $6.3M | $7.0M | $4.1M | $5.9M |
| Diluted EPS | $0.52 | $0.66 | $0.37 | $0.53 | $0.61 | $0.68 | $0.39 | $0.57 |
| Operating cash flow | $6.9M | $10.7M | $6.7M | $11.0M | $7.9M | $11.0M | $10.5M | $8.6M |
| Free cash flow | -$2.6M | -$1.9M | -$8.3M | $560,000.00 | -$7.9M | -$3.3M | -$7.9M | -$4.5M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | 26.3% | 29.5% | 21.0% | 21.4% | 27.5% | 28.3% | 20.6% | 22.6% |
| Net margin | 19.4% | 23.4% | 14.3% | 21.0% | 22.0% | 22.8% | 14.8% | 21.4% |
Company news
May 5, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-19 | DiNunzio Joseph A | W | 193 | $0.00 | $0.00 | filing |
| 2026-05-05 | Rossi Salvatore J JR | J | 1,000 | $31.41 | $31,410.00 | filing |
| 2026-05-05 | Houghton Michael | J | 1,000 | $31.41 | $31,410.00 | filing |
| 2026-05-05 | TAYLOR DIAN C | J | 1,000 | $31.41 | $31,410.00 | filing |
| 2026-05-05 | Taylor Nicholle Renee· CEO and President | J | 1,000 | $31.41 | $31,410.00 | filing |
| 2026-05-05 | EISENBREY JOHN R JR | J | 1,000 | $31.41 | $31,410.00 | filing |
| 2026-03-23 | TAYLOR DIAN C | Sale | 1,000 | $31.25 | $31,250.00 | filing |
| 2026-03-20 | TAYLOR DIAN C | Sale | 2,000 | $31.00 | $62,000.00 | filing |
| 2026-03-19 | TAYLOR DIAN C | Sale | 2,000 | $31.00 | $62,000.00 | filing |
| 2025-12-22 | TAYLOR DIAN C | Sale | 2,224 | $31.97 | $71,101.28 | filing |
| 2025-12-19 | TAYLOR DIAN C | Sale | 2,224 | $31.73 | $70,560.85 | filing |
| 2025-08-28 | THAEDER JOHN M· Senior Vice President | Sale | 1,000 | $33.37 | $33,370.00 | filing |
| 2025-08-22 | THAEDER JOHN M· Senior Vice President | Sale | 1,000 | $33.49 | $33,493.60 | filing |
| 2025-08-21 | THAEDER JOHN M· Senior Vice President | Sale | 1,000 | $32.92 | $32,921.10 | filing |
Latest 14 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.