What is Artesian Resources's accrued interest?

Artesian Resources (ARTNA) reported accrued interest of $1.37M in Q1 2026.

How has Artesian Resources's accrued interest changed year-over-year?

Artesian Resources's accrued interest increased by 2.4% year-over-year, from $1.33M to $1.37M.

What is the long-term trend for Artesian Resources's accrued interest?

Over 5 years (2020 to 2025), Artesian Resources's accrued interest has grown at a -0.3% compound annual growth rate (CAGR), from $930K to $916K.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Artesian Resources ARTNA Accrued interest

Accrued interest at other companies

Essential UtilitiesWTRG

$92.36M+4.8%

AWK

American Water WorksAWK

$135M+3.1%

York WaterYORW

$1.32M-0.5%

California Water Service GroupCWT

$23.47M+18.4%

AWR

American States WaterAWR

$11.5M+17.4%

NGL Energy PartnersNGL

$24.92M-0.9%

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

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Cash & equivalents$4.3M+14.8%

Total debt$183.9M+4.3%

Total equity$252.8M+4.6%

Total assets$866.9M+7.2%

Cash flow

See full

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$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

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 ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's accrued interest?: Artesian Resources (ARTNA) reported accrued interest of $1.37M in Q1 2026.
How has Artesian Resources's accrued interest changed year-over-year?: Artesian Resources's accrued interest increased by 2.4% year-over-year, from $1.33M to $1.37M.
What is the long-term trend for Artesian Resources's accrued interest?: Over 5 years (2020 to 2025), Artesian Resources's accrued interest has grown at a -0.3% compound annual growth rate (CAGR), from $930K to $916K.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.