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Artesian Resources ARTNA Stock Issuance Proceeds

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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:ProceedsFromIssuanceOfCommonStock.

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 stock issuance proceeds?
Artesian Resources (ARTNA) reported stock issuance proceeds of $84K in Q1 2026.
How has Artesian Resources's stock issuance proceeds changed year-over-year?
Artesian Resources's stock issuance proceeds decreased by 1.2% year-over-year, from $85K to $84K.
What is the long-term trend for Artesian Resources's stock issuance proceeds?
Over 4 years (2021 to 2025), Artesian Resources's stock issuance proceeds has grown at a -29.6% compound annual growth rate (CAGR), from $1.39M to $342K.
What does stock issuance proceeds mean?
The total cash inflow received from the sale of common equity shares to investors. This metric indicates the company's ability to raise capital through equity markets to fund operations, acquisitions, or debt reduction. It serves as a measure of investor confidence and the company's access to external equity financing.