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Artesian Resources ARTNA Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

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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:StockIssuedDuringPeriodValueNewIssues.

The official record: Artesian Resources’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's issuance of common stock in connection with the spin-off and reclassification of net parent investment?
Artesian Resources (ARTNA) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $0 in Q4 2024.
How has Artesian Resources's issuance of common stock in connection with the spin-off and reclassification of net parent investment changed year-over-year?
Artesian Resources's issuance of common stock in connection with the spin-off and reclassification of net parent investment decreased by 100.0% year-over-year, from $9.06M to $0.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total monetary value of new common equity issued to the market, typically used for capital raising or corporate restructuring. This metric indicates the company's reliance on equity financing to fund operations or growth initiatives. It is a critical measure for assessing potential shareholder dilution.