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Artesian Resources ARTNA Free cash flow

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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%

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.

$8.6Mnet cash from operating−$13.1Mcapital expenditures=-$4.5M

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?
Artesian Resources (ARTNA) reported free cash flow of -$4.5M in Q1 2026.
How has Artesian Resources's free cash flow changed year-over-year?
Artesian Resources's free cash flow decreased by 904.1% year-over-year, from $560K to -$4.5M.
What is the long-term trend for Artesian Resources's free cash flow?
Over 3 years (2022 to 2025), Artesian Resources's free cash flow has grown at a -8.6% compound annual growth rate (CAGR), from -$24.22M to -$18.5M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.