ARTN
Artesian Resources Corporation
NASDAQ: ARTNA · UTILITIES · UTILITIES - REGULATED WATER
$31.31
-0.32% today
Updated 2026-04-30
Market cap
$322.16M
P/E ratio
14.17
P/S ratio
2.85x
EPS (TTM)
$2.21
Dividend yield
3.92%
52W range
$30 – $35
Volume
0.1M
Artesian Resources Corporation (ARTNA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.72M | $11.63M | $18.18M | $13.38M | $18.11M | $19.22M | $23.37M | $21.02M | $18.35M | $28.29M | $29.78M | $35.78M | $29.14M | $18.87M | $20.36M | $31.31M | $24.27M | $31.85M | $36.82M | $40.35M |
| Capital expenditures | $30.89M | $26.74M | $45.06M | $17.39M | $19.63M | $15.79M | $20.55M | $21.19M | $23.73M | $20.69M | $28.25M | $41.09M | $49.05M | $40.68M | $34.28M | $40.81M | $48.48M | $62.18M | $45.94M | $58.84M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $322000.00 | $196000.00 | $122000.00 | $98000.00 | $111000.00 | $120000.00 | $108000.00 | $123000.00 | $135000.00 | $183000.00 | $92000.00 | $423000.00 | $192000.00 | $181000.00 | $178000.00 | $193000.00 | $152000.00 | $254000.00 | $219000.00 | $246000.00 |
| Free cash flow | $-18.17M | $-15.11M | $-26.88M | $-4.01M | $-1.52M | $3.44M | $2.83M | $-166000.00 | $-5.38M | $7.59M | $1.53M | $-5.32M | $-19.91M | $-21.81M | $-13.92M | $-9.50M | $-24.22M | $-30.33M | $-9.12M | $-18.50M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.71M | $4.46M | $5.19M | $5.38M | $5.68M | $6.19M | $6.85M | $7.21M | $7.52M | $7.81M | $8.18M | $8.50M | $8.82M | $9.12M | $9.38M | $9.83M | $10.32M | $11.24M | $12.17M | $12.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $132000.00 | $306000.00 | $-195000.00 | $-179000.00 | $-34000.00 | $17000.00 | $726000.00 | $-659000.00 | $303000.00 | $-568000.00 | $64000.00 | $1.22M | — | — | — |