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Other financials

Income statement

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Revenue$30.7M+7.4%
Operating income$8.6M+9.7%
EPS (diluted)$0.64+4.9%

Balance sheet

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Cash & equivalents$9.8M+2,709%
Total debt$183.0M+4.2%
Total equity$256.2M+4.6%
Total assets$884.0M+7.9%

Cash flow

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Operating cash flow$10.2M+28.2%
CapEx$12.7M-19.8%
Free cash flow-$2.5M+67.9%

Valuation

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Market cap$340.38M+3.2%
Enterprise value$513.54M+1.8%
P/E14.4×-0.2×
P/S2.9×0.0×

Profitability

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Operating margin25%0.0pp
Net margin20.2%-0.1pp
FCF margin-15.5%-0.3pp

Returns & leverage

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Return on equity9.4%+0.1pp
Debt / equity0.7×0.0×
Current ratio1×+0.1×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Artesian Resources’s 10-Q, filed August 12, 2026. Open the filing →

Filed
Aug 12, 2026, 3:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000863110-26-000076

FAQ

What is Artesian Resources's net income?
Artesian Resources (ARTNA) reported net income of $6.58M in Q2 2026.
How has Artesian Resources's net income changed year-over-year?
Artesian Resources's net income increased by 4.5% year-over-year, from $6.29M to $6.58M.
What is the long-term trend for Artesian Resources's net income?
Over 4 years (2021 to 2025), Artesian Resources's net income has grown at a 7.9% compound annual growth rate (CAGR), from $16.83M to $22.82M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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