Skip to content

Artesian Resources ARTNA Deferred Revenue

Deferred Revenue at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$467K-69.6%
AWR
American States WaterAWR
$11.62M+50.0%
Cadiz logo
CadizCDZI
$625K0.0%
Badger Meter logo
Badger MeterBMI
$73.35M+12.1%
Texas Pacific Land logo
Texas Pacific LandTPL
$22.17M+84.4%
AWK
American Water WorksAWK

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

See full
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

See full
Market cap$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S-0.1×

Profitability

See full
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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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

Ask your AI about Artesian Resources's deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Artesian Resources's deferred revenue?
Artesian Resources (ARTNA) reported deferred revenue of $3.55M in Q1 2026.
How has Artesian Resources's deferred revenue changed year-over-year?
Artesian Resources's deferred revenue increased by 4.5% year-over-year, from $3.4M to $3.55M.
What is the long-term trend for Artesian Resources's deferred revenue?
Over 5 years (2020 to 2025), Artesian Resources's deferred revenue has grown at a 11.0% compound annual growth rate (CAGR), from $2.06M to $3.47M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.