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Artesian Resources ARTNA Retained Earnings

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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$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
ASSETSMarch 31, 2026December 31, 2025
Common stock$$10,31810,316
Preferred stock--
Additional paid-in capital144,668144,492
Retained earnings97,81295,114
Total stockholders' equity252,798249,922
Long-term debt, net of current portion183,447174,276
436,245424,198
Current liabilities

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's retained earnings?
Artesian Resources (ARTNA) reported retained earnings of $97.81M in Q1 2026.
How has Artesian Resources's retained earnings changed year-over-year?
Artesian Resources's retained earnings increased by 12.0% year-over-year, from $87.3M to $97.81M.
What is the long-term trend for Artesian Resources's retained earnings?
Over 5 years (2020 to 2025), Artesian Resources's retained earnings has grown at a 10.9% compound annual growth rate (CAGR), from $56.61M to $95.11M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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