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Artesian Resources ARTNA Q1 2026 Annual earnings

Reported May 5, 2026 · After market close

Revenue$27.8MBeat by $774.0K
EPS$0.57Beat by $0.09
Revenue estimate$27.0M
EPS estimate$0.48

Next report

Oct 29, 2026 (in a month)
Revenue estimate$32.2M
EPS estimate$0.67

Financials

Q1 2026

Income statement

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Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation & ratios

Valuation

as of 03/31/26
See full
Market cap$327.72M-2.6%
Enterprise value$507.32M-0.3%
P/E14.1×-1.7×
P/S2.9×-0.2×

Profitability

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Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Segments

By product

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Consumption Charges$14.1M+8.3%
Fixed Fees$10.2M+9.8%
Service Line Protection Plans$1.8M+10.2%
Industrial Wastewater Services$628.0K+45.4%
Contract Operations$248.0K-2.0%

By segment

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Regulated Utility$25.8M+7.1%
Reportable Segment Aggregation Before Other Operating$25.8M+7.1%
All Other Segments$2.1M+9.0%

FAQ

When did Artesian Resources report Q1 2026 earnings?
Artesian Resources (ARTNA) reported Q1 2026 earnings on May 5, 2026 after market close.
What were Artesian Resources's Q1 2026 revenue and EPS?
Artesian Resources reported revenue of $27.8M and eps of $0.57 for Q1 2026.
Did Artesian Resources beat estimates in Q1 2026?
Revenue beat the consensus estimate of $27.0M by $774.0K. EPS beat the consensus estimate of $0.48 by $0.09.
How did Artesian Resources's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.3% from $25.9M a year earlier and eps grew 7.5% from $0.53.
Where can I find Artesian Resources's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000863110-26-000038) and the 10-K/A periodic report (0000863110-26-000034) directly on SEC EDGAR. The filing index links above go to sec.gov.