Artesian Resources (ARTNA) FCF Payout Ratio (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly 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% quarter-over-quarter from 0.41 in Q4 2025.
Artesian Resources (ARTNA) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported FCF Payout Ratio for 17 consecutive years, with 0.72 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio fell 112.97% year-over-year to 0.72; the TTM figure through Mar 2026 stood at 0.54 (up 45.91% YoY), while the FY2025 annual figure was 0.69, up 48.64% from the prior year.
- FCF Payout Ratio fell 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.
- Historically, FCF Payout Ratio has averaged 0.09 across 5 years, with a median of 0.4 in 2025.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio sank 401.48% — and 2025, when it soared 583.0%.
- Artesian Resources' FCF Payout Ratio stood at 0.21 in 2022, then plunged by 193.04% to 0.61 in 2023, then soared by 39.17% to 0.37 in 2024, then dropped by 10.08% to 0.41 in 2025, then slumped by 74.76% to 0.72 in 2026.
- Business Quant data shows ARTNA's FCF Payout Ratio at 0.72 in Q1 2026, 0.41 in Q4 2025, and 0.97 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | -0.67 |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | -1.40 |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -0.54 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | -0.24 |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 0.38 |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -0.41 |
| 7 | York Water | 516.05 Mn | 515.50 Mn | - | 6.25 |
| 8 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn | 0.46 |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | -0.72 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | - |
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 | -0.49 |
| Jun 30, 2021 | -0.25 |