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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market

Artesian Resources (ARTNA) Financial Statements

145 Followers

Artesian Resources Financial Overview

Artesian Resources's market cap is currently ―. The company's EPS TTM is $1.665; its P/E ratio is 20.71; and it has a dividend yield of 3.32%. Artesian Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 24.55M$ 26.57M$ 20.64M$ 18.02M$ 25.12M
Gross Profit$ 24.55M$ 26.57M$ 25.25M$ 22.50M$ 25.12M
EBIT$ 6.56M$ 8.88M$ 7.79M$ 6.98M$ 17.26M
EBITDA$ 10.37M$ 12.32M$ 11.00M$ 10.20M$ 20.53M
Net Income Common Stockholders$ 5.17M$ 4.42M$ 4.44M$ 3.25M$ 1.89M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.50M$ 6.46M$ 5.92M$ 115.00K$ 1.31M
Total Assets$ 766.83M$ 761.81M$ 750.12M$ 722.06M$ 719.79M
Total Debt$ 181.05M$ 183.64M$ 178.75M$ 200.67M$ 198.31M
Net Debt$ 178.55M$ 177.18M$ 172.83M$ 200.55M$ 197.00M
Total Liabilities$ 536.43M$ 532.22M$ 522.85M$ 536.65M$ 531.86M
Stockholders Equity$ 230.40M$ 229.59M$ 227.27M$ 189.14M$ 187.93M
Cash Flow-
Free Cash Flow$ 8.49M$ 8.14M$ 4.71M$ 10.51M$ -785.00K
Operating Cash Flow$ 8.49M$ 8.14M$ 4.71M$ 10.51M$ -785.00K
Investing Cash Flow$ -13.32M$ -16.51M$ -15.51M$ -16.74M$ -11.81M
Financing Cash Flow$ 872.00K$ 8.91M$ 16.60M$ 5.04M$ 13.79M
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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