Artesian Resources Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $116.9M+8.3% YoYTTM through 30 Jun 2026
Net Income $23.6M+15.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$18.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 37.0% |
| Operating Margin | 24.6% |
| Net Margin | 20.2% |
Returns
9.2%ROE
2.7%ROA
5.5%ROIC
Balance Sheet Health
Debt / Equity0.73x
Current Ratio0.64x
Net Debt$182.2M
Cash & Equivalents$9.8M
Quality Metrics
Altman Z-Score0.74
Piotroski F-Score7 / 9
FCF Margin-15.5%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $112.9M
Diluted EPS$2.28TTMFY2025: $2.21
Dividend
$0.63Per share, FY20261.85%Yield-9.5%5-yr growth
Capital Allocation
Capex Intensity50.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regulated Utility | $105M |
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