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Artesian Resources (ARTNA)
NASDAQ:ARTNA
US Market
ARTNA
Artesian Resources
RESEARCH TOOLSreports

Artesian Resources (ARTNA) Financial Statements

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Artesian Resources Financial Overview

Artesian Resources's market cap is currently $344.95M. The company's EPS TTM is $0.4; its P/E ratio is 14.28; and it has a dividend yield of 3.87%. Artesian Resources is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 112.94M$ 107.95M$ 98.86M$ 98.90M$ 90.86M
Gross Profit$ 42.01M$ 53.41M$ 48.23M$ 48.27M$ 45.50M
Operating Income$ 35.61M$ 26.15M$ 22.45M$ 23.91M$ 22.29M
EBITDA$ 49.42M$ 50.12M$ 42.13M$ 42.40M$ 39.92M
Net Income$ 22.82M$ 20.39M$ 16.70M$ 18.00M$ 16.83M
Balance Sheet
Cash & Short-Term Investments$ 52.00K$ 1.15M$ 2.50M$ 1.31M$ 92.00K
Total Assets$ 851.23M$ 798.62M$ 766.83M$ 720.30M$ 625.31M
Total Debt$ 182.65M$ 179.11M$ 181.06M$ 198.31M$ 172.03M
Net Debt$ 182.59M$ 177.96M$ 178.56M$ 197.00M$ 171.94M
Total Liabilities$ 601.31M$ 559.43M$ 536.43M$ 532.37M$ 447.30M
Stockholders' Equity$ 249.92M$ 239.19M$ 230.40M$ 187.93M$ 178.01M
Cash Flow
Free Cash Flow$ -18.50M$ -9.12M$ -30.33M$ -24.22M$ -9.50M
Operating Cash Flow$ 40.35M$ 36.82M$ 31.85M$ 24.27M$ 31.31M
Investing Cash Flow$ -58.72M$ -45.32M$ -62.08M$ -54.76M$ -40.72M
Financing Cash Flow$ 17.27M$ 7.14M$ 31.42M$ 31.71M$ 9.48M
Currency in USD

Artesian Resources Earnings and Revenue History

Income Statement >

Artesian Resources Debt to Assets

Balance Sheet >

Artesian Resources Cash Flow

Cash Flow >

Artesian Resources Forecast EPS vs Actual EPS

Earnings >