Artesian Resources Corp

Name: Artesian Resources Corp standardized financial statements, quarterly
Creator: Listed

ARTNANasdaqCIK 863110UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$30.7m, Q2 FY2026

Operating income$8.6m, Q2 FY2026

Net income$6.6m, Q2 FY2026

Artesian Resources Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	26.6	24.5	24.5	27.4	29.1	26.9	25.9	28.5	30.5	28.0	27.8	30.7
Operating income	$m	6.7	5.5	4.7	7.2	8.6	5.6	5.5	7.9	8.6	5.8	6.3	8.6
Interest expense	$m	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.3
Income tax	$m	2.2	1.2	1.7	1.9	2.4	1.3	not reported	not reported	not reported	not reported	not reported	not reported
Net income	$m	5.1	3.5	4.4	5.3	6.8	3.8	5.4	6.3	7.0	4.1	5.9	6.6
Diluted EPS	$ per share	0.49	not reported	0.43	0.52	0.66	not reported	0.53	0.61	0.68	not reported	0.57	0.64
Basic EPS	$ per share	0.49	not reported	0.43	0.52	0.66	not reported	0.53	0.61	0.68	not reported	0.58	0.64

Balance sheet

Cash and equivalents$9.8m, Q2 FY2026

Long-term debt$182.6m, Q2 FY2026

Shareholders' equity$256.2m, Q2 FY2026

Artesian Resources Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	6.5	2.5	9.5	6.3	10.7	1.1	3.7	0.3	0.7	0.1	4.3	9.8
Current assets	$m	33.9	30.6	30.8	29.1	34.3	24.5	25.2	22.3	19.6	21.4	26.5	30.8
Total assets	$m	767	767	799	783	796	799	809	819	834	851	867	884
Current liabilities	$m	27.2	22.4	21.7	22.4	28.0	25.6	25.6	25.6	29.0	33.7	26.2	30.4
Long-term debt	$m	176	178	178	177	177	177	176	175	175	174	183	183
Current portion of debt	$m	not reported	2.2	not reported	not reported	not reported	2.2	not reported	not reported	not reported	2.1	not reported	not reported
Shareholders' equity	$m	230	230	232	234	238	239	242	245	249	250	253	256

Cash flow

Operating cash flow$10.2m, Q2 FY2026

Capital expenditure$12.7m, Q2 FY2026

Artesian Resources Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	8.1	8.5	12.6	6.9	10.7	6.7	11.0	7.9	11.0	10.5	8.6	10.2
Capital expenditure	$m	16.5	13.3	8.9	9.5	12.6	15.0	10.4	15.9	14.3	18.3	13.1	12.7
Dividends paid	$m	3.1	3.0	3.0	3.0	3.0	3.1	3.1	3.2	3.2	3.2	3.2	3.3

Diluted shares (weighted)10.33m, Q2 FY2026

Artesian Resources Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	9.5	9.5	10.0	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3	10.3

Shares outstanding: 7.76m at May 2, 2012, from the cover of the 10-Q filed May 8, 2012.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.