Artesian Resources (ARTNA)
US Market

Artesian Resources (ARTNA) Financial Statements


Artesian Resources Financial Overview

Artesian Resources's market cap is currently ―. The company's EPS TTM is $1.704; its P/E ratio is 20.57; and it has a dividend yield of 3.31%. Artesian Resources is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 24.54M$ 24.55M$ 26.57M$ 20.64M$ 18.02M
Gross Profit$ 24.54M$ 24.55M$ 26.57M$ 25.25M$ 22.50M
EBIT$ 7.97M$ 6.56M$ 8.88M$ 7.79M$ 6.98M
EBITDA$ 11.58M$ 10.37M$ 12.32M$ 11.00M$ 10.20M
Net Income Common Stockholders$ 4.41M$ 5.17M$ 4.42M$ 4.44M$ 3.25M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 9.50M$ 2.50M$ 6.46M$ 5.92M$ 115.00K
Total Assets$ 775.41M$ 766.83M$ 761.81M$ 750.12M$ 722.06M
Total Debt$ 181.10M$ 181.05M$ 183.64M$ 178.75M$ 200.67M
Net Debt$ 171.60M$ 178.55M$ 177.18M$ 172.83M$ 200.55M
Total Liabilities$ 543.42M$ 536.43M$ 532.22M$ 522.85M$ 536.65M
Stockholders Equity$ 231.99M$ 230.40M$ 229.59M$ 227.27M$ 189.14M
Cash Flow-
Free Cash Flow$ 12.59M$ 8.49M$ 8.14M$ 4.71M$ 10.51M
Operating Cash Flow$ 12.59M$ 8.49M$ 8.14M$ 4.71M$ 10.51M
Investing Cash Flow$ -8.32M$ -13.32M$ -16.51M$ -15.51M$ -16.74M
Financing Cash Flow$ 2.73M$ 872.00K$ 8.91M$ 16.60M$ 5.04M
Currency in USD

Artesian Resources Earnings and Revenue History

Artesian Resources Debt to Assets

Artesian Resources Cash Flow

Artesian Resources Forecast EPS vs Actual EPS

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