What is the long-term trend for Artesian Resources's deferred revenue, net of current portion?

Over 5 years (2020 to 2025), Artesian Resources's deferred revenue, net of current portion has grown at a -39.4% compound annual growth rate (CAGR), from $4.58M to $374K.

Artesian Resources ARTNA Deferred revenue, net of current portion

Deferred revenue, net of current portion at other companies

Essential UtilitiesWTRG

——

AWK

American Water WorksAWK

——

York WaterYORW

——

Texas Pacific LandTPL

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

See full

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's deferred revenue, net of current portion.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Artesian Resources's deferred revenue, net of current portion?: Artesian Resources (ARTNA) reported deferred revenue, net of current portion of $369K in Q1 2026.
How has Artesian Resources's deferred revenue, net of current portion changed year-over-year?: Artesian Resources's deferred revenue, net of current portion decreased by 76.3% year-over-year, from $1.55M to $369K.
What is the long-term trend for Artesian Resources's deferred revenue, net of current portion?: Over 5 years (2020 to 2025), Artesian Resources's deferred revenue, net of current portion has grown at a -39.4% compound annual growth rate (CAGR), from $4.58M to $374K.