Artesian Resources's market cap is currently $325.98M. The company's EPS TTM is $1.945; its P/E ratio is 16.35; and it has a dividend yield of 3.72%. Artesian Resources is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 98.86M	$ 98.90M	$ 90.86M	$ 88.14M	$ 83.59M
Gross Profit	$ 48.23M	$ 48.27M	$ 45.50M	$ 44.53M	$ 41.09M
Operating Income	$ 22.45M	$ 23.91M	$ 22.29M	$ 22.30M	$ 19.93M
EBITDA	$ 42.13M	$ 42.40M	$ 39.92M	$ 39.12M	$ 35.91M
Net Income	$ 16.70M	$ 18.00M	$ 16.83M	$ 16.82M	$ 14.93M
Balance Sheet
Cash & Short-Term Investments	$ 2.50M	$ 1.31M	$ 92.00K	$ 28.00K	$ 596.00K
Total Assets	$ 766.83M	$ 719.79M	$ 625.21M	$ 593.22M	$ 560.37M
Total Debt	$ 181.06M	$ 198.26M	$ 171.99M	$ 171.34M	$ 153.81M
Net Debt	$ 178.56M	$ 196.95M	$ 171.90M	$ 171.31M	$ 153.22M
Total Liabilities	$ 536.43M	$ 531.86M	$ 447.20M	$ 423.79M	$ 400.10M
Stockholders' Equity	$ 230.40M	$ 187.93M	$ 178.01M	$ 169.43M	$ 160.27M
Cash Flow
Free Cash Flow	$ -30.33M	$ -24.22M	$ -9.50M	$ -13.92M	$ -21.81M
Operating Cash Flow	$ 31.85M	$ 24.27M	$ 31.31M	$ 20.36M	$ 18.87M
Investing Cash Flow	$ -62.08M	$ -54.76M	$ -40.72M	$ -39.97M	$ -40.63M
Financing Cash Flow	$ 31.42M	$ 31.71M	$ 9.48M	$ 19.05M	$ 22.06M

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 >

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