What is Artesian Resources's debt repayments?

Artesian Resources (ARTNA) reported debt repayments of $475K in Q1 2026.

How has Artesian Resources's debt repayments changed year-over-year?

Artesian Resources's debt repayments increased by 2.6% year-over-year, from $463K to $475K.

What is the long-term trend for Artesian Resources's debt repayments?

Over 4 years (2021 to 2025), Artesian Resources's debt repayments has grown at a 5.6% compound annual growth rate (CAGR), from $1.83M to $2.27M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Artesian Resources ARTNA Debt Repayments

Debt Repayments at other companies

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$8.9M+461%

Essential UtilitiesWTRG

$114.59M-79.2%

AWK

American Water WorksAWK

$3M-99.4%

York WaterYORW

$10.58M+57.0%

California Water Service GroupCWT

$230K+7.5%

AWR

American States WaterAWR

$124K+4.2%

Other financials

Income statement

See full

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

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

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Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

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Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's debt repayments?: Artesian Resources (ARTNA) reported debt repayments of $475K in Q1 2026.
How has Artesian Resources's debt repayments changed year-over-year?: Artesian Resources's debt repayments increased by 2.6% year-over-year, from $463K to $475K.
What is the long-term trend for Artesian Resources's debt repayments?: Over 4 years (2021 to 2025), Artesian Resources's debt repayments has grown at a 5.6% compound annual growth rate (CAGR), from $1.83M to $2.27M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.