NASDAQ · Financial Statements

Artesian Resources Corporation - Class A Non-Voting (ARTNA) Financial Statements

$33.38 NASDAQ: ARTNA Market Cap $344.72M

Artesian Resources Corporation - Class A Non-Voting most recently reported annual revenue of $113.0M, net profit of $23.0M. Revenue grew at an average annual rate of 5.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.0M$99.0M$99.0M$108.0M$113.0M
Operating Profit$22.0M$24.0M$22.0M$26.0M$36.0M
Net Profit$17.0M$18.0M$17.0M$20.0M$23.0M
EPS$1.79$1.90$1.67$1.98$2.21
Op Margin24.5%24.2%22.7%24.2%31.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$625.0M$720.0M$767.0M$799.0M$851.0M
Total Liabilities$447.0M$532.0M$536.0M$559.0M$601.0M
Cash$0$1.0M$3.0M$1.0M$0
Borrowings$172.0M$198.0M$181.0M$179.0M$183.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$24.0M$32.0M$37.0M$40.0M
Investing Cash Flow$-81.0M$-103.0M$-124.0M$-91.0M$-118.0M
Financing Cash Flow$16.0M$16.0M$23.0M$20.0M$26.0M
Net Cash Flow$0$1.0M$1.0M$-1.0M$-1.0M
Free Cash Flow$-10.0M$-24.0M$-30.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.44
EV / EBITDA9.61
FCF Yield1.15%
Quick Ratio1.01
Interest Coverage4.19
Return 1Y4.98%
Return 3Y-22.58%
Return 5Y5.45%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.