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Total debt at other companies

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Middlesex Water CompanyMSEX
$381M-46.5%
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Essential UtilitiesWTRG
$8.41B+9.3%
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Pure CyclePCYO
$14.12M+106%
York Water logo
York WaterYORW
$189.36M-13.3%
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Global Water ResourcesGWRS
$133.69M+9.2%
AWK
American Water WorksAWK

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 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

Calculated from Artesian Resources’s reported figures.

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

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055

FAQ

What is Artesian Resources's total debt?
Artesian Resources (ARTNA) reported total debt of $183.86M in Q1 2026.
How has Artesian Resources's total debt changed year-over-year?
Artesian Resources's total debt increased by 4.3% year-over-year, from $176.34M to $183.86M.
What is the long-term trend for Artesian Resources's total debt?
Over 5 years (2020 to 2025), Artesian Resources's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $144.54M to $176.82M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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