What is Artesian Resources's change in accrued liabilities?

Artesian Resources (ARTNA) reported change in accrued liabilities of $124K in Q1 2026.

How has Artesian Resources's change in accrued liabilities changed year-over-year?

Artesian Resources's change in accrued liabilities increased by 153.7% year-over-year, from -$231K to $124K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Artesian Resources ARTNA Change in Accrued Liabilities

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Other financials

Income statement

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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

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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

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Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

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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:IncreaseDecreaseInAccruedLiabilities.

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 change in accrued liabilities?: Artesian Resources (ARTNA) reported change in accrued liabilities of $124K in Q1 2026.
How has Artesian Resources's change in accrued liabilities changed year-over-year?: Artesian Resources's change in accrued liabilities increased by 153.7% year-over-year, from -$231K to $124K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.