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Artesian Resources ARTNA Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
Essential Utilities logo
Essential UtilitiesWTRG
AWK
American Water WorksAWK
AWR
American States WaterAWR
Select Water Solutions logo
Select Water SolutionsWTTR
Cadiz logo
CadizCDZI

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Artesian Resources (ARTNA) reported operating lease right-of-use assets in other assets of $413K in Q1 2026.
How has Artesian Resources's operating lease right-of-use assets in other assets changed year-over-year?
Artesian Resources's operating lease right-of-use assets in other assets increased by 0.2% year-over-year, from $412K to $413K.
What is the long-term trend for Artesian Resources's operating lease right-of-use assets in other assets?
Over 5 years (2020 to 2025), Artesian Resources's operating lease right-of-use assets in other assets has grown at a -2.1% compound annual growth rate (CAGR), from $460K to $414K.