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1.6×0.0×

Other financials

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

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Market cap$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

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
Current ratio0.0×

Where this comes from

Calculated from Artesian Resources’s reported figures.

Based on the most recent quarter.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055

FAQ

What is Artesian Resources's debt-to-equity?
Artesian Resources (ARTNA) reported debt-to-equity of 0.7× in Q1 2026.
How has Artesian Resources's debt-to-equity changed year-over-year?
Artesian Resources's debt-to-equity decreased by 0.3% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for Artesian Resources's debt-to-equity?
Over 5 years (2020 to 2025), Artesian Resources's debt-to-equity has grown at a -3.7% compound annual growth rate (CAGR), from 0.9× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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