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Artesian Resources ARTNA Net Advances And Contributions In Aid Of Construction

Net Advances And Contributions In Aid Of Construction at other companies

California Water Service Group logo
California Water Service GroupCWT
$10.14M+6.8%
AWR
American States WaterAWR
$3.5M+24.9%
Essential Utilities logo
Essential UtilitiesWTRG
$6.13M+3.5%
Unitil logo
UnitilUTL
$1.1M—
AWK
American Water WorksAWK
$19M+46.2%
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Travel + LeisureTNL
$6.25M—

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 artna:NetAdvancesAndContributionsInAidOfConstruction.

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 net advances and contributions in aid of construction?
Artesian Resources (ARTNA) reported net advances and contributions in aid of construction of $8.36M in Q1 2026.
How has Artesian Resources's net advances and contributions in aid of construction changed year-over-year?
Artesian Resources's net advances and contributions in aid of construction increased by 43.2% year-over-year, from $5.84M to $8.36M.
What is the long-term trend for Artesian Resources's net advances and contributions in aid of construction?
Over 4 years (2021 to 2025), Artesian Resources's net advances and contributions in aid of construction has grown at a 15.4% compound annual growth rate (CAGR), from $17.06M to $30.21M.
What does net advances and contributions in aid of construction mean?
Captures the net cash received from developers or customers to fund the expansion of utility infrastructure. This is a critical indicator of capital investment support provided by third parties to extend service networks.