Skip to content
OpenCapital
Get started

Artesian Resources ARTNA Accrued Progress Collections and Price Adjustments

Accrued Progress Collections and Price Adjustments at other companies

Essential Utilities logo
Essential UtilitiesWTRG
——
AWK
American Water WorksAWK
——
York Water logo
York WaterYORW
——
Texas Pacific Land logo
Texas Pacific LandTPL
——

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

See full
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

See full
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:ContractWithCustomerLiabilityNoncurrent.

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

Ask your AI about Artesian Resources's accrued progress collections and price adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Artesian Resources's accrued progress collections and price adjustments?
Artesian Resources (ARTNA) reported accrued progress collections and price adjustments of $369K in Q1 2026.
How has Artesian Resources's accrued progress collections and price adjustments changed year-over-year?
Artesian Resources's accrued progress collections and price adjustments decreased by 76.3% year-over-year, from $1.55M to $369K.
What is the long-term trend for Artesian Resources's accrued progress collections and price adjustments?
Over 5 years (2020 to 2025), Artesian Resources's accrued progress collections and price adjustments has grown at a -39.4% compound annual growth rate (CAGR), from $4.58M to $374K.