What is Artesian Resources's net debt?

Artesian Resources (ARTNA) reported net debt of $179.61M in Q1 2026.

How has Artesian Resources's net debt changed year-over-year?

Artesian Resources's net debt increased by 4.0% year-over-year, from $172.64M to $179.61M.

What is the long-term trend for Artesian Resources's net debt?

Over 5 years (2020 to 2025), Artesian Resources's net debt has grown at a 4.1% compound annual growth rate (CAGR), from $144.51M to $176.77M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Artesian Resources ARTNA Net debt

Discontinued — last reported Q1 '26

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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$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.

$183.9Mtotal debt−$4.3Mcash and equivalents=$179.61M

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 net debt?: Artesian Resources (ARTNA) reported net debt of $179.61M in Q1 2026.
How has Artesian Resources's net debt changed year-over-year?: Artesian Resources's net debt increased by 4.0% year-over-year, from $172.64M to $179.61M.
What is the long-term trend for Artesian Resources's net debt?: Over 5 years (2020 to 2025), Artesian Resources's net debt has grown at a 4.1% compound annual growth rate (CAGR), from $144.51M to $176.77M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.