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Artesian Resources ARTNA Free cash flow yield

Free cash flow yield at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
-1.7%-0.5pp
Essential Utilities logo
Essential UtilitiesWTRG
7%+0.8pp
AWK
American Water WorksAWK
-4.5%+7.6pp
York Water logo
York WaterYORW
-4.6%+1.3pp
California Water Service Group logo
California Water Service GroupCWT
8.7%+0.5pp
AWR
American States WaterAWR
-2.6%-0.5pp

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$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

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Calculated from Artesian Resources’s reported figures.

free cash flow/market cap=-7.2%

Based on trailing twelve months.

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 free cash flow yield?
Artesian Resources (ARTNA) reported free cash flow yield of -7.2% in Q1 2026.
How has Artesian Resources's free cash flow yield changed year-over-year?
Artesian Resources's free cash flow yield decreased by 97.7% year-over-year, from -3.6% to -7.2%.
What is the long-term trend for Artesian Resources's free cash flow yield?
Over 4 years (2020 to 2025), Artesian Resources's free cash flow yield has grown at a 9.1% compound annual growth rate (CAGR), from -4% to -5.7%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.