Artesian Resources Corporation

Artesian Resources Corp.'s next confirmed earnings release is scheduled for October 29, 2026.

As of March 31, 2026, Artesian Resources Corp. has 10.17M shares outstanding.

As of March 31, 2026, Artesian Resources Corp. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.74, indicating elevated leverage, while an interest coverage ratio of 4.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Artesian Resources Corp. posted a return on equity (ROE) of 9.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.94, useful for judging operating efficiency across full business cycles. The company generates approximately 439,116.63 in revenue per employee across its workforce of 261.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.15 indicates how many times Artesian Resources Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Artesian Resources Corp. recorded 8.04M in income tax expense. That works out to an effective tax rate of 25.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.36M, leaving 23.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 1, 2026, Artesian Resources Corp.'s stock has gained approximately 0.74% over the past 52 weeks. The 50-day moving average sits at 32.51, while the 200-day moving average is 39.02.

Over the twelve months ended March 31, 2026, Artesian Resources Corp. generated 114.83M in revenue and converted that into 23.32M in net income, yielding earnings per share of 2.29. EBITDA reached 42.41M, while operating income came in at 37.17M.

As of March 31, 2026, Artesian Resources Corp. holds 4.26M in cash and equivalents against 186.41M in total debt, resulting in a net debt position of 181.75M. Total book value stands at 252.80M, with working capital of 306,000.00 providing operational flexibility.

Artesian Resources Corp. produced 38.02M in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Artesian Resources Corp. posted a gross margin of 49.45, reflecting its pricing power and cost economics. The operating margin of 32.37 and net profit margin of 20.31 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Artesian Resources Corp. paid dividends of 1.26 per share. The dividend payout ratio of 54.92 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Artesian Resources Corp.'s most recent stock split took place on July 3, 2006 with a 2:3 split ratio.