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Artesian Resources ARTNA Deferred Revenue

Deferred Revenue at other companies

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$2.75M
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$651K+17.7%
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$10.68M+9.0%
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$625K0.0%
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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
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 source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
ASSETSMarch 31, 2026December 31, 2025
Overdraft payable72103
Accrued interest1,366916
Income taxes payable1,960389
Customer and other deposits3,5543,474
Other3,1942,370
Total current liabilities26,16533,722
Commitments and contingencies
Deferred credits and other liabilities

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

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.

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