Quick Answer
ARTESIAN RESOURCES CORP reported Total Revenue of $112.94 million for fiscal year 2025.
ARTESIAN RESOURCES CORP — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $112.94M +4.6% |
$107.95M +9.2% |
$98.86M -0.0% |
$98.90M +8.8% |
$90.86M +3.1% |
$88.14M +5.4% |
| Revenue (ASC 606) | $112.94M +4.6% |
$107.95M +9.2% |
$98.86M -0.0% |
$98.90M +8.8% |
$90.86M +3.1% |
$88.14M +5.4% |
| Net Income | $22.82M +11.9% |
$20.39M +22.1% |
$16.70M -7.2% |
$18.00M +7.0% |
$16.83M +0.1% |
$16.82M +12.7% |
| Diluted EPS | $2.21 +11.6% |
$1.98 +18.6% |
$1.67 -12.1% |
$1.90 +6.1% |
$1.79 +0.0% |
$1.79 +11.9% |
| Total Assets | $851.23M +6.6% |
$798.62M +4.1% |
$766.83M +6.5% |
$719.79M +15.2% |
$624.72M +5.3% |
$593.22M +5.9% |
| Cash and Equivalents | $52.0K -95.5% |
$1.15M -54.2% |
$2.50M +91.4% |
$1.31M +1322.8% |
$92.0K +228.6% |
$28.0K -95.3% |
| Long-Term Debt | $174.28M -1.3% |
$176.51M -1.0% |
$178.31M +1.5% |
$175.62M +22.6% |
$143.26M +0.7% |
$142.33M -1.3% |
| Stockholders Equity | $249.92M +4.5% |
$239.19M +3.8% |
$230.40M +22.6% |
$187.93M +5.6% |
$178.01M +5.1% |
$169.43M +5.7% |
| Operating Income | $27.78M +6.2% |
$26.15M +16.5% |
$22.45M -6.1% |
$23.91M +7.2% |
$22.29M -0.0% |
$22.30M +11.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $30.49M | +4.6% | +6.8% |
| Revenue (ASC 606) | September 30, 2025 | $30.49M | +4.6% | +6.8% |
| Net Income | September 30, 2025 | $6.96M | +2.2% | +10.7% |
| Diluted EPS | September 30, 2025 | $0.68 | +3.0% | +11.5% |
| Total Assets | September 30, 2025 | $833.91M | +4.8% | +1.8% |
| Cash and Equivalents | September 30, 2025 | $705.0K | -93.4% | +102.0% |
| Long-Term Debt | September 30, 2025 | $174.66M | -1.3% | -0.3% |
| Stockholders Equity | September 30, 2025 | $248.84M | +4.4% | +1.6% |
| Operating Income | September 30, 2025 | $8.62M | +0.3% | +9.7% |
- ARTESIAN RESOURCES CORP reported Total Revenue of $112.94 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +4.6% in Total Revenue compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Revenue (ASC 606) of $112.94 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +4.6% in Revenue (ASC 606) compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Net Income of $22.82 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +11.9% in Net Income compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Diluted EPS of $2.21 per share for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +11.6% in Diluted EPS compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Total Assets of $851.23 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +6.6% in Total Assets compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Cash and Equivalents of $52.0 thousand for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed a decrease of -95.5% in Cash and Equivalents compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Long-Term Debt of $174.28 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed a decrease of -1.3% in Long-Term Debt compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Stockholders Equity of $249.92 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +4.5% in Stockholders Equity compared to the prior fiscal year.
- ARTESIAN RESOURCES CORP reported Operating Income of $27.78 million for fiscal year 2025.
- ARTESIAN RESOURCES CORP showed an increase of +6.2% in Operating Income compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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