Artesian Resources Corporation (ARTNA) Financials
ARTNA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 761.8 million | 532.2 million |
| 2023-06-30 | 750.1 million | 522.9 million |
| 2023-03-31 | 725.8 million | 536.6 million |
| 2022-12-31 | 719.8 million | 531.9 million |
ARTNA Free Cash Flow and Stock based compensation
No data available :(
ARTNA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 5.1 million |
| 2023-06-30 | 4.4 million |
| 2023-03-31 | 3.7 million |
| 2022-12-31 | 2.3 million |
ARTNA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 6.5 million | - | 492000 |
| 2023-06-30 | 5.9 million | 175.6 million | 494000 |
| 2023-03-31 | 115000 | 176.3 million | 496000 |
| 2022-12-31 | 1.3 million | 175.6 million | 466000 |
ARTNA Shares Outstanding
ARTNA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 16.5 million | - | - | - |
| 2023-06-30 | 15.5 million | - | 14.2 million | - |
| 2023-03-31 | 16.8 million | - | 13.9 million | - |
| 2022-12-31 | 11.8 million | - | 16.7 million | - |
ARTNA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 26.6 million | 12.7 million |
| 2023-06-30 | 25.3 million | 12.7 million |
| 2023-03-31 | 22.5 million | 12.4 million |
| 2022-12-31 | 25.1 million | 15.2 million |
ARTNA
Price: $34.50
Dividend Yield: 0.03%
Forward Dividend Yield: 3.36%
Payout Ratio: 73.81%
Dividend Per Share: 1.16 USD
Earnings Per Share: 1.67 USD
P/E Ratio: 23.21
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 37607
Ebitda: 10.4 millionMarket Capitalization: 369.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 2.29%
DGR5: 1.96%
DGR10: 1.72%
DGR20: 2.12%