ARTESIAN RESOURCES CORPORATION (ARTNA)

35.63 +0.85% (+0.30)

Over 1M: +4.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

34 35 36
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 5.9M Q3 '21 — Free Cash Flow: -5M Q3 '21 — Net Income: 5.1M Q4 '21 — Operating Cash Flow: 11.6M Q4 '21 — Free Cash Flow: 1.2M Q4 '21 — Net Income: 3.1M Q1 '22 — Operating Cash Flow: 11.8M Q1 '22 — Free Cash Flow: 2M Q1 '22 — Net Income: 4.5M Q2 '22 — Operating Cash Flow: 1.8M Q2 '22 — Free Cash Flow: -11.7M Q2 '22 — Net Income: 5M Q3 '22 — Operating Cash Flow: 11.5M Q3 '22 — Free Cash Flow: -1.9M Q3 '22 — Net Income: 6.1M Q4 '22 — Operating Cash Flow: -785K Q4 '22 — Free Cash Flow: -12.6M Q4 '22 — Net Income: 2.3M Q1 '23 — Operating Cash Flow: 10.5M Q1 '23 — Free Cash Flow: -6.3M Q1 '23 — Net Income: 3.7M Q2 '23 — Operating Cash Flow: 4.7M Q2 '23 — Free Cash Flow: -10.8M Q2 '23 — Net Income: 4.4M Q3 '23 — Operating Cash Flow: 8.1M Q3 '23 — Free Cash Flow: -8.4M Q3 '23 — Net Income: 5.1M Q4 '23 — Operating Cash Flow: 8.5M Q4 '23 — Free Cash Flow: -4.8M Q4 '23 — Net Income: 3.5M Q1 '24 — Operating Cash Flow: 12.6M Q1 '24 — Free Cash Flow: 3.7M Q1 '24 — Net Income: 4.4M Q2 '24 — Operating Cash Flow: 6.9M Q2 '24 — Free Cash Flow: -2.6M Q2 '24 — Net Income: 5.3M Q3 '24 — Operating Cash Flow: 10.7M Q3 '24 — Free Cash Flow: -1.9M Q3 '24 — Net Income: 6.8M Q4 '24 — Operating Cash Flow: 6.7M Q4 '24 — Free Cash Flow: -8.3M Q4 '24 — Net Income: 3.8M Q1 '25 — Operating Cash Flow: 11M Q1 '25 — Free Cash Flow: 560K Q1 '25 — Net Income: 5.4M Q2 '25 — Operating Cash Flow: 7.9M Q2 '25 — Free Cash Flow: -7.9M Q2 '25 — Net Income: 6.3M Q3 '25 — Operating Cash Flow: 11M Q3 '25 — Free Cash Flow: -3.3M Q3 '25 — Net Income: 7M Q4 '25 — Operating Cash Flow: 10.5M Q4 '25 — Free Cash Flow: -7.9M Q4 '25 — Net Income: 4.1M Q1 '26 — Operating Cash Flow: 8.6M Q1 '26 — Free Cash Flow: -4.5M Q1 '26 — Net Income: 5.9M Q2 '26 — Operating Cash Flow: 10.2M Q2 '26 — Free Cash Flow: -2.5M Q2 '26 — Net Income: 6.6M -12M -6M 0 6M 12M 18M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.8
SBC / sales 0.28%
Oper. margin 25.0%
ROIC 5.4%
OE margin -15.8%
Accruals -1.9%
OCF margin 34.4%
OCF / EBIT 1.4×
ROE 9.2%
ROA 2.7%
ROCE 3.4%
FCF margin -15.5%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales 0.032×
Segment HHI 0.47 HHI
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA —
Quick ratio 1.0×
Debt / Eq 0.7×
F-score 5.6 pts
Net debt / Eq 0.66×
Payout 54.8%
Cash / Debt 0.055×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Sales/sh Y/Y +5.7%
Shares change +0.16%
Div. growth +4.2%
EBIT CAGR +6.0%
EPS CAGR 4Y +5.4%
EPS Y/Y +5.3%
Sales Q/Q +7.4%
EBIT Y/Y +5.9%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.