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Artesian Resources ARTNA Net Payouts From Contributions In Aid Of Construction And Advances

Net Payouts From Contributions In Aid Of Construction And Advances at other companies

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American States WaterAWR
$1.46M+18.6%
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York WaterYORW
$511K+401%
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$518K-60.7%
California Water Service Group logo
California Water Service GroupCWT
$2.6M+12.2%
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American States WaterAWR
$3.5M+24.9%
EVR
EvergyEVRG
$6.8M—

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:NetPayoutsFromContributionsInAidOfConstructionAndAdvances.

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 payouts from contributions in aid of construction and advances?
Artesian Resources (ARTNA) reported net payouts from contributions in aid of construction and advances of $276K in Q1 2026.
How has Artesian Resources's net payouts from contributions in aid of construction and advances changed year-over-year?
Artesian Resources's net payouts from contributions in aid of construction and advances decreased by 56.2% year-over-year, from $630K to $276K.
What is the long-term trend for Artesian Resources's net payouts from contributions in aid of construction and advances?
Over 4 years (2021 to 2025), Artesian Resources's net payouts from contributions in aid of construction and advances has grown at a 34.9% compound annual growth rate (CAGR), from $1.24M to $4.12M.
What does net payouts from contributions in aid of construction and advances mean?
Represents the cash outflows associated with the refunding or settlement of advances previously received from developers for utility construction projects. It reflects the company's obligation to return capital to contributors based on project performance or contract terms.