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Artesian Resources ARTNA Net debt / EBITDA

Net debt / EBITDA at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.3×-4.1×
Essential Utilities logo
Essential UtilitiesWTRG
6.3×+0.1×
AWK
American Water WorksAWK
5×-0.5×
York Water logo
York WaterYORW
5.6×+0.5×
California Water Service Group logo
California Water Service GroupCWT
5×+0.8×
AWR
American States WaterAWR
3×+0.1×

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.

net debt/ebitda=4.2×

Based on the most recent quarter.

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 / EBITDA?
Artesian Resources (ARTNA) reported net debt / EBITDA of 4.2× in Q1 2026.
How has Artesian Resources's net debt / EBITDA changed year-over-year?
Artesian Resources's net debt / EBITDA decreased by 0.7% year-over-year, from 4.3× to 4.2×.
What is the long-term trend for Artesian Resources's net debt / EBITDA?
Over 5 years (2020 to 2025), Artesian Resources's net debt / EBITDA has grown at a -0.3% compound annual growth rate (CAGR), from 4.3× to 4.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.