Skip to content

Artesian Resources ARTNA Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
$24.46M-5.1%
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/S-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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three.

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 lease liability payments - due year three?
Artesian Resources (ARTNA) reported lease liability payments - due year three of $21K in Q1 2026.
How has Artesian Resources's lease liability payments - due year three changed year-over-year?
Artesian Resources's lease liability payments - due year three decreased by 25.0% year-over-year, from $28K to $21K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.