Skip to content
Screener

Total Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$1.39B+8.4%
Essential Utilities logo
Essential UtilitiesWTRG
$19.78B+7.9%
AWK
American Water WorksAWK
$35.26B+6.4%
Pure Cycle logo
Pure CyclePCYO
$175.98M+16.0%
York Water logo
York WaterYORW
$703.97M+7.7%
Global Water Resources logo
Global Water ResourcesGWRS
$485.09M+9.3%

Segments

By segment

See full
Regulated Utility$858.97M+7.2%
Reportable Segment Aggregation Before Other Operating$858.97M+7.2%
All Other Segments$7.97M+8.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%

Cash flow

See full
Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

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

Profitability

See full
Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

See full
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:Assets.

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
Operating lease right-of-use assets413414
Total other assets15,90515,465
Regulatory assets, net12,28712,653
Total Assets$$866,938851,229
LIABILITIES AND STOCKHOLDERS' EQUITY
Stockholders' equity
Common stock$$10,31810,316
Preferred stock--

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

FAQ

What is Artesian Resources's total assets?
Artesian Resources (ARTNA) reported total assets of $866.94M in Q1 2026.
How has Artesian Resources's total assets changed year-over-year?
Artesian Resources's total assets increased by 7.2% year-over-year, from $808.85M to $866.94M.
What is the long-term trend for Artesian Resources's total assets?
Over 5 years (2020 to 2025), Artesian Resources's total assets has grown at a 7.5% compound annual growth rate (CAGR), from $593.22M to $851.23M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Artesian Resources's total assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude