OakChart

Artesian Resources Corp

ARTNAUtilities·Utilities - Regulated Water·USA·Small·NASD·Nov 11 • 12:26 PM ET

33.40-0.23 (-0.68%)
2026-11-11 18:27 CET
Market cap
347.30 USD m
Revenue, TTM
118.40 USD m
Net income, TTM
23.40 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
2.27
P/E
14.74
Compare

Price

ARTNA against its 20, 50 and 200-day averages
2050200earnings
32.0034.0036.0041K83KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARTNAclose 33.4020-day 33.6550-day 34.11200-day 33.4133.4052w high

9.7% under the 52-week high of 36.98 on 8 Sep 2026. 52-week low 30.50 on 20 Mar 2026. Last 15 sessions, 5.1% high to low

Profile

ARTNA
52-week range, 45% of the way up
30.5036.98

Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. Its activities include residential, commercial water and wastewater, government and contract services, and developers. The company was founded in 1905 and is headquartered in Newark, DE.

Employees274
IPOMay 24, 1996
Beta0.31
ATR, 14d0.74
Rel volume0.24
Short float0.51%
Insider own11.27%
Inst own51.98%

Snapshot

6 groups

Valuation

Index-
Market Cap344.91M
Enterprise Value517.04M
Income23.40M
Sales118.40M
Book/sh24.81
Cash/sh0.95
Dividend Est.-
Dividend TTM1.27 (3.80%)
Dividend Ex-DateNov 19, 2026
Dividend Gr. 3/5Y4.11% 4.02%
Payout55.57%
Employees274
IPOMay 24, 1996

Ratios

P/E14.74
Forward P/E13.74
PEG2.89
P/S2.91
P/B1.35
P/C35.20
P/FCF-
EV/EBITDA10.04
EV/Sales4.37
Quick Ratio0.89
Current Ratio0.93
Debt/Eq0.70
LT Debt/Eq0.70
Option/ShortNo / Yes

Earnings

EPS (ttm)2.27
EPS next Y2.43
EPS next Q0.39
EPS this Y2.71%
EPS next Y7.05%
EPS next 5Y4.75%
EPS past 3/5Y5.25% 4.28%
Sales past 3/5Y4.53% 5.08%
EPS Y/Y TTM5.30%
Sales Y/Y TTM5.93%
EPS Q/Q-3.16%
Sales Q/Q4.78%
EarningsNov 10 AMC
EPS/Sales Surpr.-2.99% -0.78%

Ownership

Insider Own11.27%
Insider Trans-1.62%
Inst Own51.98%
Inst Trans-
ROA2.69%
ROE9.20%
ROIC5.30%
Gross Margin37.18%
Oper. Margin31.59%
Profit Margin19.76%
SMA20-0.75%
SMA50-2.09%
SMA200-0.04%
Trades-

Technical

Shs Outstand10.33M
Shs Float9.16M
Short Float0.51%
Short Ratio1.64
Short Interest0.05M
52W High36.98 -9.68%
52W Low30.50 9.51%
Volatility3.01% 2.17%
ATR (14)0.74
RSI (14)45.75
Beta0.31
Rel Volume0.24
Avg Volume28.60K
Volume3,251

Performance

Perf Week-1.33%
Perf Month-1.04%
Perf Quarter-6.44%
Perf Half Y3.18%
Perf YTD5.66%
Perf Year3.02%
Perf 3Y-17.92%
Perf 5Y-21.02%
Perf 10Y7.88%
Recom1.00
Target Price43.00
Prev Close33.63
Price33.40
Change %-0.68%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
Oct 25, 2021InitiatedJJanneyBuy
Oct 21, 2015DowngradeHHilliard LyonsNeutral → Underperform
Mar 19, 2013ReiteratedBBoenning & ScattergoodOutperform$23.50 → $24.50-26.6%
Sep 04, 2012DowngradeRRobert W. BairdOutperform → Neutral$22-34.1%
Jun 18, 2012UpgradeHHilliard LyonsLong-term Buy → Buy$23 → $23-31.1%
May 14, 2012UpgradeRRobert W. BairdNeutral → Outperform$20 → $22-34.1%
Dec 14, 2010InitiatedBBoenning & ScattergoodOutperform$22-34.1%
Mar 13, 2009UpgradeHHilliard LyonsNeutral → Buy
Aug 16, 2007DowngradeHHilliard LyonsLong-term Buy → Neutral
Mar 19, 2007ReiteratedJJanney Mntgmy ScottBuy$22 → $21-37.1%

Peers

Mkt cap
TickerCompanyMkt cap
MSEXMiddlesex Water Co1.11B
YORWYork Water Co514.36M
GWRSGlobal Water Resources Inc205.65M
WTRGEssential Utilities Inc12.79B
AWRAmerican States Water Co3.54B
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
AWKAmerican Water Works Co Inc29.58B
CWCOConsolidated Water Co Ltd408.08M
PCYOPure Cycle Corp264.83M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
TAYLOR DIAN CDirectorSep 17 '26Sale35.292,00070,58021,073Sep 17 12:48 PM
TAYLOR DIAN CDirectorSep 16 '26Sale35.052,00070,10023,073Sep 17 12:48 PM
Dian C. TaylorDirectorSep 14 '26Proposed Sale35.4914,000496,860Sep 14 01:37 PM
TAYLOR DIAN CDirectorSep 03 '26Sale36.112,00072,22024,949Sep 04 09:27 AM
TAYLOR DIAN CDirectorSep 02 '26Sale36.001,12440,46426,949Sep 04 09:27 AM
TAYLOR DIAN CDirectorAug 31 '26Sale35.502,00071,00028,073Sep 01 12:54 PM
TAYLOR DIAN CDirectorAug 28 '26Sale35.502,00071,00030,073Aug 31 12:09 PM
TAYLOR DIAN CDirectorAug 25 '26Sale35.682,00071,36032,073Aug 27 09:51 AM
TAYLOR DIAN CDirectorAug 20 '26Sale35.302,00070,60034,073Aug 21 04:17 PM
TAYLOR DIAN CDirectorAug 17 '26Sale35.012,00070,01438,073Aug 18 02:17 PM
TAYLOR DIAN CDirectorAug 18 '26Sale35.002,00070,00236,073Aug 18 02:17 PM
Dian TaylorDirectorAug 14 '26Proposed Sale35.5715,000533,550Aug 14 03:32 PM
TAYLOR DIAN CDirectorMar 23 '26Sale31.251,00031,250103,021Mar 23 04:00 PM
Dian C. Taylor Revocable TrustDirectorMar 23 '26Proposed Sale31.061,00031,057Mar 23 03:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VPUVanguard Utilities ETFAUM: 8.19B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
SMLVState Street SPDR US Small Cap Low Volatility Index ETFAUM: 262.98M

News

latest 14 of 206
  • Artesian Resources: Q3 Earnings Snapshot (Associated Press)
  • Artesian Resources Corporation Reports Third Quarter and Year-To-Date 2026 Results (GlobeNewswire)
  • Artesian Resources Corporation Announces Second 2% Increase This Year in Quarterly Common Stock Dividend (GlobeNewswire)
  • Artesian Resources Corporation Announces Leadership Changes (GlobeNewswire)
  • Artesian Resources: Q2 Earnings Snapshot (Associated Press)
  • Loading…
  • Artesian Resources Corporation Reports Second Quarter and Year-To-Date 2026 Results (GlobeNewswire)
  • Artesian Resources Corporation Declares Third Quarter 2026 Common Stock Dividend (GlobeNewswire)
  • Artesian Resources: Q1 Earnings Snapshot (Associated Press)
  • Artesian Resources Corporation Reports First Quarter 2026 Results (GlobeNewswire)
  • Artesian Announces 2% Increase in Quarterly Common Stock Dividend (GlobeNewswire)
  • Artesian Resources Corporation 2025 Annual Report Available Electronically to Shareholders (GlobeNewswire)
  • Artesian Resources: Q4 Earnings Snapshot (Associated Press Finance)
  • Artesian Resources Corporation Reports 2025 Year-End Earnings and Fourth Quarter Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.6500.6700.65431.9532.201
2026Q22026-08-060.6400.5900.63730.6629.801
2026Q12026-05-050.570-0.57527.77--
2025Q42026-03-120.400-0.40128.02--
2025Q32025-10-300.6800.6600.67530.4930.001
2025Q22025-08-040.6100.5600.61028.5529.001
2025Q12025-05-050.5300.3500.52725.8925.001
2024Q42025-03-250.3700.3200.37326.8525.001
2024Q32024-11-040.6600.6100.66229.1429.001
2024Q22024-08-050.5200.5400.51727.4227.001
2024Q12024-05-060.4300.4200.42924.5424.001
2023Q42024-03-130.3400.3100.33824.5526.001
2023Q32023-11-060.4900.4800.49326.5726.001
2023Q22023-08-070.4400.3700.44425.2526.001
2023Q12023-05-090.3900.5000.39022.5023.001
2022Q42023-03-090.2400.2700.24525.1223.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5101.4301.51082.2482.29
2018FY1.540-1.53680.41-
2019FY1.600-1.60083.60-
2020FY1.790-1.79588.14-
2021FY1.7901.7701.78590.8691.00
2022FY1.9001.9301.89898.9096.00
2023FY1.6701.6301.66698.86101
2024FY1.9801.9201.981107.95106
2025FY2.210-2.210112.94-
2026FY-2.270--119.9
2027FY-2.430--125.7
2028FY-2.540--130.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-08-0710029.2029.2029.20
2026Q4S2026-07-0710029.2029.2029.20
2026Q4S2025-11-1110029.0029.0029.00
2026Q4S2025-11-1010029.0029.0029.00
2026Q4E2026-11-111000.390.390.39
2026Q4E2026-11-101000.390.390.39
2026Q4E2026-10-261000.390.390.39
2026Q4E2026-08-121010.390.390.39
2026Q4E2026-08-071000.430.430.43
2026Q4E2026-07-071000.430.430.43
2026Q4E2026-01-211000.360.360.36
2026Q4E2025-11-111010.360.360.36
2026Q4E2025-11-101010.360.360.36
2026Q3S2026-08-0710032.2032.2032.20

Estimate history

EPS, annual1.511.5361.61.7951.7851.8981.6661.9812.2132.2656
Period201720182019202020212022202320242025TTM
EPS, quarterly0.6620.3730.5270.610.6750.4010.5750.6370.654
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual82.23580.41183.59588.14190.85998.89798.861107.952112.941118.4
Period201720182019202020212022202320242025TTM
Sales, quarterly29.14226.8525.88628.54930.49128.01527.77430.66431.948
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.2159.259.2929.3579.4149.50310.28610.310.31610.327
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.29810.310.30310.31110.31310.31610.31810.327-
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue118.40112.94107.9598.8698.9090.8688.1483.5980.41
Cost of Goods Sold Incl. D&A74.3870.9368.1763.8863.2457.2454.2653.3151.50
Gross Profit44.0242.0139.7834.9835.6633.6233.8830.2928.91
Other Operating Expense6.626.406.326.105.875.595.405.184.97
Operating Income37.4035.6133.4728.7929.7828.0328.4825.1123.95
Interest Expense9.128.698.789.168.507.597.627.026.25
Unusual Expense-0.000.000.000.000.000.50--
Net Income Before Taxes31.3130.6527.7123.0523.8822.5622.5020.1119.27
Income Taxes7.917.837.326.355.885.745.685.184.99
Consolidated Net Income23.4022.8220.3916.7018.0016.8316.8214.9314.28
Net Income From Continuing Operations23.4022.8220.3916.7018.0016.8316.8214.9314.28
Net Income23.4022.8220.3916.7018.0016.8316.8214.9314.28
EPS (Recurring)2.262.211.981.671.901.791.831.601.54
EPS (Basic, Before Extraordinaries)2.272.211.981.671.901.791.801.611.55
EPS (Diluted)2.272.211.981.671.901.791.791.601.54
EBITDA51.4849.4247.0942.1342.4039.9239.6235.9134.23
Non-Operating Income (Expense)3.043.733.023.412.592.122.142.021.57
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.190.170.200.120.140.130.130.15
Price To Earnings Ratio14.7114.7116.2526.3729.6125.9520.6623.2522.80
Price To Sales Ratio-2.893.024.205.624.813.944.154.03
Gross Margin37.1837.2036.8535.3936.0537.0038.4436.2335.96
Operating Margin31.5931.5331.0029.1330.1230.8532.3130.0329.78
Net Margin19.7620.2118.8916.8918.2018.5219.0817.8517.76
Shares Outstanding-10.3210.3010.299.509.419.369.299.25
Market Capitalization347.30347.30325.62425.90555.98435.79346.36345.49322.56

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue31.9530.6627.7728.0230.4928.5525.8926.85
Cost of Goods Sold Incl. D&A19.3018.2517.8219.0118.1916.9316.8018.26
Gross Profit12.6412.419.959.0112.3011.629.088.59
Other Operating Expense1.561.541.621.901.211.601.691.61
Operating Income11.0810.888.347.1111.0910.027.406.98
Interest Expense2.382.342.232.172.192.152.172.25
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes9.018.847.995.489.448.457.295.18
Income Taxes2.252.262.061.342.472.161.851.33
Consolidated Net Income6.766.585.934.136.966.295.433.85
Net Income From Continuing Operations6.766.585.934.136.966.295.433.85
Net Income6.766.585.934.136.966.295.433.85
EPS (Recurring)0.650.640.570.400.680.610.530.37
EPS (Basic, Before Extraordinaries)0.650.640.580.400.680.610.530.37
EPS (Diluted)0.650.640.570.400.680.610.530.37
EBITDA14.6514.4011.7910.6414.5913.4310.7510.43
Non-Operating Income (Expense)0.300.301.890.540.540.592.060.45
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.060.070.070.050.040.040.04
Price To Earnings Ratio14.7115.0414.3914.4615.0016.1416.4816.25
Price To Sales Ratio-3.002.862.893.013.133.083.02
Gross Margin39.5740.4935.8432.1540.3340.7135.0932.01
Operating Margin34.6835.4730.0125.3736.3835.0928.5825.99
Net Margin21.1521.4421.3714.7622.8322.0321.0014.32
Shares Outstanding-10.3310.3210.3210.3110.3110.3010.30
Market Capitalization347.30350.93328.64326.00336.07345.94336.39325.62

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.051.152.501.310.090.030.600.290.95
Short Term Receivables12.1713.8216.5616.7311.6811.968.1410.3712.68
Inventories3.724.285.984.701.931.531.261.461.52
Other Current Assets5.485.285.575.064.964.104.203.993.84
Total Current Assets21.4224.5330.6227.8018.6617.6214.2116.1218.98
Net Property, Plant & Equipment805.65751.20718.48672.24594.63563.82535.01502.53464.38
Total Investments and Advances6.896.425.885.354.854.373.973.613.36
Long-Term Note Receivable2.600.002.504.990.00----
Intangible Assets1.941.941.941.940.000.620.000.000.00
Deferred Tax Assets7.377.720.320.510.600.600.721.01-
Other Assets12.7414.537.427.476.576.797.187.587.91
Total Assets858.60806.34767.15720.30625.31593.82561.09530.84494.64
Short Term Debt Incl. Current Port. of LT Debt7.962.212.2522.2228.3328.709.2417.7811.26
Accounts Payable14.0211.239.7010.9310.216.348.188.198.85
Income Tax Payable0.390.500.000.010.000.240.34--
Other Current Liabilities11.3511.6610.4610.918.678.457.8411.768.35
Total Current Liabilities33.7225.5922.4144.0747.2143.7225.6037.7328.46
Long Term Debt174.68176.91178.81176.09143.70142.76144.61115.86105.59
Provision for Risks Charges0.000.000.000.000.000.000.000.000.66
Deferred Tax Liabilities62.5260.3959.1255.5054.1951.3853.4756.5777.20
Other Liabilities337.75304.25276.41256.71202.21186.52177.15167.42136.08
Total Liabilities608.67567.15536.75532.37447.30424.39400.82377.58348.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity249.92239.19230.40187.93178.01169.43160.27153.25146.64
Total Shareholders Equity249.92239.19230.40187.93178.01169.43160.27153.25146.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity249.92239.19230.40187.93178.01169.43160.27153.25146.64
Total Liabilities & Stockholders Equity858.60806.34767.15720.30625.31593.82561.09530.84494.64
Book Value Per Share24.2323.2222.4019.7818.9118.1117.2516.5715.91
Tangible Book Value Per Share24.0423.0322.2119.5718.9118.0417.2516.5715.91
Full-Time Employees274249251252245235239241233
Price to Book Ratio1.361.371.862.962.452.052.162.102.45
Return on Assets2.742.592.252.672.762.912.732.782.96
Return on Equity9.338.697.989.849.6910.209.529.529.79
Return on Invested Capital5.374.904.084.945.235.394.905.315.54
Quick Ratio0.520.791.100.520.350.370.510.390.61
Current Ratio0.640.961.370.630.400.400.550.430.67

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-22.8220.3916.7018.0016.8316.8214.9314.28
Depreciation-13.8113.6313.3412.6211.8811.1410.8010.29
Deferred Taxes & Investment Tax Credit-2.481.483.812.282.80-1.96-2.810.90
Other Funds (Non Cash)--2.20-1.25-0.54-0.74-0.36-0.60-0.70-0.23
Funds from Operations-36.9034.2633.3032.1631.1525.3922.2125.23
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-3.442.57-1.45-7.890.16-5.04-3.343.91
Income Taxes Payable--0.110.50-0.000.01-0.03-0.110.34-
Cash from Operating Activities-40.3536.8231.8524.2731.3120.3618.8729.14
Capital Expenditures--58.84-45.94-62.18-48.48-40.81-34.28-40.68-49.05
Net Assets From Acquisitions-0.000.000.00-6.340.00-5.740.00-
Sale of Fixed Assets and Businesses-0.130.620.100.070.090.050.050.05
Purchase or Sale of Investments-0.000.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.000.000.000.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities--58.72-45.32-62.08-54.76-40.72-39.97-40.63-49.00
Cash Dividends Paid--12.68-12.17-11.24-10.32-9.83-9.38-9.12-8.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.340.3536.762.091.391.541.030.96
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.340.3536.762.091.391.541.030.96
Proceedsfrom Stock Options-0.340.3536.762.091.391.541.030.96
Issuance or Reduction of Debt, Net-3.52-1.48-16.6123.512.1017.6319.6416.61
Change in Long Term Debt--2.27-1.503.6030.022.28-1.7728.1810.46
Issuance of Long Term Debt-0.000.765.6131.674.110.0029.9111.80
Reduction of Long Term Debt--2.27-2.26-2.01-1.64-1.82-1.77-1.73-1.34
Net Financing Active Other Cash Flow-26.0920.4422.5216.4315.829.2810.5110.46
Other Financing Activities Uses--4.12-3.55-2.230.000.000.000.000.00
Cash from Financing Activities-17.277.1431.4231.719.4819.0522.0619.20
Net Change in Cash--1.09-1.361.201.220.06-0.570.30-0.66
Free Cash Flow--18.50-9.12-30.33-24.22-9.50-13.92-21.81-19.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments-9.804.250.050.700.35
Short Term Receivables-13.5014.7912.1710.9213.78
Inventories-3.663.303.724.044.54
Other Current Assets-3.884.125.483.913.62
Total Current Assets33.4730.8426.4721.4219.5822.30
Net Property, Plant & Equipment842.72829.75816.22805.65792.31774.48
Total Investments and Advances-7.357.356.896.896.89
Intangible Assets-1.941.941.941.941.94
Deferred Tax Assets---7.37--
Other Assets27.0412.0212.3612.7413.1913.69
Total Assets903.23884.01866.94858.60833.91819.30
Short Term Debt Incl. Current Port. of LT Debt-2.542.577.962.584.27
Accounts Payable-9.518.3014.0212.2110.42
Income Tax Payable-1.481.960.390.631.30
Other Current Liabilities36.0816.8613.3411.3513.559.57
Total Current Liabilities36.0830.3926.1633.7228.9725.57
Long Term Debt181.93182.95183.85174.68175.06175.54
Provision for Risks Charges-0.000.000.000.000.00
Deferred Tax Liabilities-55.8055.3962.5254.1553.13
Other Liabilities425.38358.64348.74337.75326.88320.15
Total Liabilities643.39627.78614.14608.67585.07574.39
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity259.84256.24252.80249.92248.84244.91
Total Shareholders Equity259.84256.24252.80249.92248.84244.91
Accumulated Minority Interest-0.000.000.000.000.00
Total Equity259.84256.24252.80249.92248.84244.91
Total Liabilities & Stockholders Equity903.23884.01866.94858.60833.91819.30
Book Value Per Share-24.8124.5024.2324.1323.75
Tangible Book Value Per Share-24.6224.3124.0423.9423.56
Full-Time Employees---274--
Price to Book Ratio1.361.391.311.311.371.43
Return on Assets2.692.772.782.742.762.79
Return on Equity9.209.429.439.339.259.34
Return on Invested Capital1.531.501.360.971.641.50
Quick Ratio-0.890.890.520.540.69
Current Ratio0.931.011.010.640.680.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-6.585.934.136.966.29
Depreciation-3.523.453.543.503.41
Other Funds (Non Cash)--0.29-0.44-0.59-0.53-0.56
Funds from Operations-10.219.188.0910.959.75
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--0.04-0.542.380.04-1.81
Income Taxes Payable--0.481.57-0.24-0.67-0.45
Cash from Operating Activities-10.188.6410.4610.997.94
Capital Expenditures--12.72-13.14-18.33-14.25-15.86
Net Assets From Acquisitions-0.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.070.020.010.030.09
Purchase or Sale of Investments-0.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--12.65-13.12-18.32-14.22-15.78
Cash Dividends Paid--3.30-3.24-3.23-3.17-3.17
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.090.080.090.090.09
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.090.080.090.090.09
Proceedsfrom Stock Options-0.090.080.090.090.09
Issuance or Reduction of Debt, Net--0.953.755.00-2.170.89
Change in Long Term Debt--0.889.51-0.48-0.47-0.86
Issuance of Long Term Debt--0.039.980.000.000.00
Reduction of Long Term Debt--0.86-0.47-0.48-0.47-0.86
Net Financing Active Other Cash Flow-12.188.095.358.856.68
Other Financing Activities Uses--0.67-0.28-2.12-0.66-0.71
Cash from Financing Activities-8.028.697.203.594.48
Net Change in Cash-5.554.20-0.650.36-3.36
Free Cash Flow--2.54-4.50-7.87-3.27-7.92

Revenue breakdown

Non Utility Operating2024: 6.74M 2025: 7.44M
Other Utility Operating2024: 13.13M 2025: 14.60M
Water Sales2024: 88.08M 2025: 90.91M
United States2024: 107.95M 2025: 112.94M
Total Water Supply revenue2024: 107.95M 2025: 112.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.51%0.0M9.2M28.71K
2026-10-150.53%0.0M9.2M30.15K
2026-09-300.46%0.0M9.2M30.85K
2026-09-150.59%0.1M9.2M32.24K
2026-08-310.69%0.1M9.2M32.36K
2026-08-140.55%0.1M9.1M34.71K
2026-07-311.01%0.1M9.1M36.46K
2026-07-150.95%0.1M9.1M38.79K
2026-06-301.50%0.1M9.1M40.68K
2026-06-151.04%0.1M9.1M65.77K
2026-05-291.12%0.1M9.1M70.74K
2026-05-150.87%0.1M9.1M68.88K
2026-04-301.11%0.1M9.1M69.06K
2026-04-151.01%0.1M9.1M66.18K
2026-03-310.68%0.1M9.1M64.42K
2026-03-131.55%0.1M9.1M34.93K
2026-02-271.19%0.1M9.1M29.80K
2026-02-130.99%0.1M9.1M28.61K
2026-01-300.83%0.1M9.1M26.03K
2026-01-150.85%0.1M9.1M25.32K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-283Initial statement of beneficial ownership of securities2026-09-27SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114/A2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-06-2911-K/A2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-06SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-068-KCurrent report2026-05-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900253.36K4
2026-0800423.98K6
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300155.25K3
2026-020000
2026-010000
2025-1200141.66K2
2025-110000

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.8.84%
VANGUARD CAPITAL MANAGEMENT LLC3.87%
RENAISSANCE TECHNOLOGIES LLC2.92%
BlackRock, Inc.2.03%
MORGAN STANLEY2.01%
ADAGE CAPITAL PARTNERS GP, L.L.C.1.94%
DIMENSIONAL FUND ADVISORS LP1.85%
TWO SIGMA INVESTMENTS, LP1.77%
Kestra Advisory Services, LLC1.65%
Prospera Financial Services Inc1.45%

Funds

Fund% owned
T. Rowe Price Small-Cap Value Fund, Inc.5.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
VANGUARD EXTENDED MARKET INDEX FUND1.08%
VANGUARD UTILITIES INDEX FUND0.60%
North Star Dividend Fund0.57%
U.S. SMALL CAP PORTFOLIO0.57%
Fidelity Extended Market Index Fund0.47%
WisdomTree U.S. SmallCap Dividend Fund0.46%
U.S. MICRO CAP PORTFOLIO0.33%
Dimensional U.S. Small Cap ETF0.31%

OakChart. ARTNA. Cached 15 minutes.