ARTESIAN RESOURCES CORP
Company Stats
- Market Cap
- $342.9M
- as of Sep 30, 2026
- Shares Outstanding
- 10.3M
- Free Float
- 98.3%
Income Statement
- Revenue
- $112.9M
- Operating Income
- $27.8M
- Net Income
- $22.8M
- EBITDA
- $41.6M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- -18.5%
- FCF Margin, Worst Year
- -30.7%
Cash Flow
- Free Cash Flow
- -$18.5M
- FCF Yield
- -5.4%
- Owner FCF Yield
- -5.5%
Balance Sheet
- Cash & Equivalents
- $52,000
Returns & Capital
- Dividends Paid
- $12.7M
- Dividend Yield
- 3.7%
- Dividend Payout, 3Y Avg
- 60.8%
- SBC, 3Y Avg
- $239,667
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $112.9M | -$18.5M | -16.4% |
| FY2024 | $108.0M | -$9.1M | -8.4% |
| FY2023 | $98.9M | -$30.3M | -30.7% |
| FY2022 | $98.9M | -$24.2M | -24.5% |
| FY2021 | $90.9M | -$9.5M | -10.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 23, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure