Artesian Resources (ARTNA) FCF Payout Ratio (2010 - 2026)
Artesian Resources (ARTNA) reported FCF Payout Ratio of 0.72 for Q1 2026, down 112.97% year-over-year from 5.54 in Q1 2025, and down 74.76% on a QoQ basis from 0.41 in Q4 2025.
Artesian Resources (ARTNA) has 17 years of FCF Payout Ratio data on file, last reported at 0.72 in Q1 2026.
- Quarterly FCF Payout Ratio fell 112.97% year-over-year to 0.72 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.54 (up 45.91% YoY) and the FY2025 annual result came in at 0.69, up 48.64% from the prior year.
- FCF Payout Ratio eased to 0.72 in Q1 2026 per ARTNA's latest filing, from 0.41 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 5.54 in Q1 2025 and bottomed at 1.6 in Q3 2024.
- The 5-year median for FCF Payout Ratio is 0.4 (2025), against an average of 0.09.
- The widest annual swing landed in 2022, when FCF Payout Ratio plunged 1083.77%; it then jumped 583.0% in 2025.
- Tracing ARTNA's FCF Payout Ratio over 5 years: stood at 0.21 in 2022, then sank by 193.04% to 0.61 in 2023, then soared by 39.17% to 0.37 in 2024, then retreated by 10.08% to 0.41 in 2025, then tumbled by 74.76% to 0.72 in 2026.
- Per Business Quant, the three latest ARTNA FCF Payout Ratio figures stand at 0.72 (Q1 2026), 0.41 (Q4 2025), and 0.97 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | -0.46 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | -25.23 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -0.12 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | -0.25 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.31 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 0.57 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 0.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -0.74 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | -0.72 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.72 |
| Dec 31, 2025 | -0.41 |
| Sep 30, 2025 | -0.97 |
| Jun 30, 2025 | -0.40 |
| Mar 31, 2025 | 5.54 |
| Dec 31, 2024 | -0.37 |
| Sep 30, 2024 | -1.60 |
| Jun 30, 2024 | -1.18 |
| Mar 31, 2024 | 0.81 |
| Dec 31, 2023 | -0.61 |
| Sep 30, 2023 | -0.37 |
| Jun 30, 2023 | -0.23 |
| Mar 31, 2023 | -0.42 |
| Dec 31, 2022 | -0.21 |
| Sep 30, 2022 | -1.34 |
| Jun 30, 2022 | -0.22 |
| Mar 31, 2022 | 1.23 |
| Dec 31, 2021 | 2.12 |
| Sep 30, 2021 | -0.11 |
| Jun 30, 2021 | 0.35 |
| Mar 31, 2021 | 0.61 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | -0.36 |
| Jun 30, 2020 | -0.77 |
| Mar 31, 2020 | -1.11 |
| Dec 31, 2019 | -0.30 |
| Sep 30, 2019 | -0.46 |
| Jun 30, 2019 | -0.30 |
| Mar 31, 2019 | -1.54 |
| Dec 31, 2018 | -0.37 |
| Sep 30, 2018 | -0.62 |
| Jun 30, 2018 | -0.35 |
| Mar 31, 2018 | -0.54 |
| Dec 31, 2017 | -0.82 |
| Sep 30, 2017 | -1.54 |
| Jun 30, 2017 | -0.56 |
| Mar 31, 2017 | 0.85 |
| Dec 31, 2016 | -5.28 |
| Sep 30, 2016 | 2.57 |
| Jun 30, 2016 | -1.32 |
| Mar 31, 2016 | 0.75 |
| Dec 31, 2015 | 1.37 |
| Sep 30, 2015 | 2.37 |
| Jun 30, 2015 | 1.88 |
| Mar 31, 2015 | 0.44 |
| Dec 31, 2014 | -0.64 |
| Sep 30, 2014 | -0.72 |
| Jun 30, 2014 | -0.94 |
| Mar 31, 2014 | 0.79 |
| Dec 31, 2013 | -1.42 |
| Sep 30, 2013 | 5.68 |
| Jun 30, 2013 | 12.85 |
| Mar 31, 2013 | 2.66 |
| Dec 31, 2012 | -2.68 |
| Sep 30, 2012 | -4.21 |
| Jun 30, 2012 | -18.76 |
| Mar 31, 2012 | 0.42 |
| Dec 31, 2011 | 6.26 |
| Sep 30, 2011 | -2.39 |
| Jun 30, 2011 | 1.71 |
| Mar 31, 2011 | 0.48 |
| Dec 31, 2010 | -0.46 |
| Sep 30, 2010 | -0.67 |
| Jun 30, 2010 | 1.87 |
| Mar 31, 2010 | 0.47 |