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Artesian Resources ARTNA Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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/S-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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Artesian Resources (ARTNA) reported increase decrease in interest payable net of $450K in Q1 2026.
How has Artesian Resources's increase decrease in interest payable net changed year-over-year?
Artesian Resources's increase decrease in interest payable net increased by 11.4% year-over-year, from $404K to $450K.
What is the long-term trend for Artesian Resources's increase decrease in interest payable net?
Over 2 years (2021 to 2025), Artesian Resources's increase decrease in interest payable net has grown at a 3.8% compound annual growth rate (CAGR), from -$13K to -$14K.
What does increase decrease in interest payable net mean?
Tracks the net change in accrued interest obligations owed to creditors that have not yet been paid in cash. This reflects the timing difference between the recognition of interest expense and the actual cash disbursement.