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Artesian Resources ARTNA Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Select Water SolutionsWTTR
$1.3M-83.1%
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Geospace Technologies CorporationGEOS
$0-100%
Casella Waste Systems logo
Casella Waste SystemsCWST
$279K-2.8%

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$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
NET CASH PROVIDED BY OPERATING ACTIVITIES8,63610,958
CASH FLOWS FROM INVESTING ACTIVITIES
Capital expenditures (net of AFUDC, equity portion)(13,139)(10,398)
Proceeds from sale of assets163
NET CASH USED IN INVESTING ACTIVITIES(13,123)(10,395)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayments under lines of credit agreements(10,933)(357)
Borrowings under lines of credit agreements5,214357

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's proceeds from disposals of property, plant and equipment?
Artesian Resources (ARTNA) reported proceeds from disposals of property, plant and equipment of $16K in Q1 2026.
How has Artesian Resources's proceeds from disposals of property, plant and equipment changed year-over-year?
Artesian Resources's proceeds from disposals of property, plant and equipment increased by 433.3% year-over-year, from $3K to $16K.
What is the long-term trend for Artesian Resources's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Artesian Resources's proceeds from disposals of property, plant and equipment has grown at a 9.4% compound annual growth rate (CAGR), from $90K to $129K.

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