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Artesian Resources ARTNA Interest Expense

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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:InterestExpense.

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
Allowance for funds used during construction (AFUDC)498566
Miscellaneous income1,3881,489
Income before interest charges8,1627,601
Interest charges2,2282,166
Net income applicable to common stock$$5,9345,435
Net income per common share:
Basic$$0.580.53
Diluted$$0.570.53

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

FAQ

What is Artesian Resources's interest expense?
Artesian Resources (ARTNA) reported interest expense of $2.23M in Q1 2026.
How has Artesian Resources's interest expense changed year-over-year?
Artesian Resources's interest expense increased by 2.9% year-over-year, from $2.17M to $2.23M.
What is the long-term trend for Artesian Resources's interest expense?
Over 4 years (2021 to 2025), Artesian Resources's interest expense has grown at a 3.4% compound annual growth rate (CAGR), from $7.59M to $8.69M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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