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Artesian Resources ARTNA Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.83M-24.3%
Essential Utilities logo
Essential UtilitiesWTRG
$24.67M-17.9%
AWK
American Water WorksAWK
5%0.0pp
AWR
American States WaterAWR
$7.24M-2.9%
Select Water Solutions logo
Select Water SolutionsWTTR
$32.2M-3.9%
Cadiz logo
CadizCDZI
$3.3M-9.9%

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/S-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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Artesian Resources (ARTNA) reported operating lease ROU assets of 5% in Q1 2026.
How has Artesian Resources's operating lease ROU assets changed year-over-year?
Artesian Resources's operating lease ROU assets decreased by 0.0% year-over-year, from 5% to 5%.
What is the long-term trend for Artesian Resources's operating lease ROU assets?
Over 5 years (2020 to 2025), Artesian Resources's operating lease ROU assets has grown at a -96.0% compound annual growth rate (CAGR), from 46,000,000% to 5%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.