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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:PaymentsOfDividends.

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
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
(Decrease) increase in overdraft payable(31)269
Proceeds from contributions in aid of construction and advances8,3635,840
Payouts for contributions in aid of construction and advances(276)(630)
Net proceeds from issuance of common stock8485
Issuance of long–term debt10,000-
Dividends paid(3,236)(3,104)
Principal repayments of long-term debt(475)(463)
NET CASH PROVIDED BY FINANCING ACTIVITIES$$8,6901,997

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

FAQ

What is Artesian Resources's dividends paid?
Artesian Resources (ARTNA) reported dividends paid of $3.24M in Q1 2026.
How has Artesian Resources's dividends paid changed year-over-year?
Artesian Resources's dividends paid increased by 4.3% year-over-year, from $3.1M to $3.24M.
What is the long-term trend for Artesian Resources's dividends paid?
Over 4 years (2021 to 2025), Artesian Resources's dividends paid has grown at a 6.6% compound annual growth rate (CAGR), from $9.83M to $12.68M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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