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Artesian Resources ARTNA Stock-Based Comp

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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$357.12M+2.7%
Enterprise value$536.73M+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:ShareBasedCompensation.

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
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Amortization of deferred income tax regulatory liability(325)(325)
Provision for expected credit loss5349
Deferred income taxes, net235(149)
Stock compensation9246
AFUDC, equity portion(349)(383)
Changes in assets and liabilities, net of acquisitions:
Accounts and other receivables(3,232)1,208
Income tax receivable712441

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

FAQ

What is Artesian Resources's stock-based comp?
Artesian Resources (ARTNA) reported stock-based comp of $92K in Q1 2026.
How has Artesian Resources's stock-based comp changed year-over-year?
Artesian Resources's stock-based comp increased by 100.0% year-over-year, from $46K to $92K.
What is the long-term trend for Artesian Resources's stock-based comp?
Over 4 years (2021 to 2025), Artesian Resources's stock-based comp has grown at a 6.3% compound annual growth rate (CAGR), from $193K to $246K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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