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Total Revenue at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$861.76M+10.0%
AWK
American Water WorksAWK
$1.21B+5.7%
Pure Cycle logo
Pure CyclePCYO
$8.22M+60.0%
York Water logo
York WaterYORW
$23.52M+22.5%
Global Water Resources logo
Global Water ResourcesGWRS
$17.77M+24.8%
AWR
American States WaterAWR
$181.29M+11.2%

Segments

By product

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Consumption Charges$17.06M+10.4%
Fixed Fees$9.49M+1.6%
Service Line Protection Plans$1.79M+11.1%
Industrial Wastewater Services$398K-20.4%
Contract Operations$261K+4.8%
Service Charges$228K+28.1%

By segment

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Regulated Utility$28.65M+7.2%
Reportable Segment Aggregation Before Other Operating$28.65M+7.2%
All Other Segments$2.08M+9.8%

Other financials

Income statement

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Operating income$8.6M+9.7%
Net income$6.6M+4.5%
EPS (diluted)$0.64+4.9%

Balance sheet

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Cash & equivalents$9.8M+2,709%
Total debt$183.0M+4.2%
Total equity$256.2M+4.6%
Total assets$884.0M+7.9%

Cash flow

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Operating cash flow$10.2M+28.2%
CapEx$12.7M-19.8%
Free cash flow-$2.5M+67.9%

Valuation

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Market cap$340.38M+3.2%
Enterprise value$513.54M+1.8%
P/E14.4×-0.2×
P/S2.9×0.0×

Profitability

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Operating margin25%0.0pp
Net margin20.2%-0.1pp
FCF margin-15.5%-0.3pp

Returns & leverage

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Return on equity9.4%+0.1pp
Debt / equity0.7×0.0×
Current ratio1×+0.1×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Artesian Resources’s 10-Q, filed August 12, 2026.

Filed
Aug 12, 2026, 3:28 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0000863110-26-000076
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Water sales$24,429$23,083$46,62143,771
Other utility operating revenue4,2213,6397,7876,997
Non-utility operating revenue2,0141,8274,0293,667
Total Operating Revenues30,66428,54958,43754,435
Operating expenses
Utility operating expenses13,43612,50526,58924,830
Non-utility operating expenses1,2931,0092,5072,131
Depreciation and amortization3,5203,4146,9726,771

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

FAQ

What is Artesian Resources's total revenue?
Artesian Resources (ARTNA) reported total revenue of $30.66M in Q2 2026.
How has Artesian Resources's total revenue changed year-over-year?
Artesian Resources's total revenue increased by 7.4% year-over-year, from $28.55M to $30.66M.
What is the long-term trend for Artesian Resources's total revenue?
Over 4 years (2021 to 2025), Artesian Resources's total revenue has grown at a 5.6% compound annual growth rate (CAGR), from $90.86M to $112.94M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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