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Artesian Resources ARTNA Prepaid & Other Current

Prepaid & Other Current at other companies

Artesian Resources logo
Artesian ResourcesARTNA
-$670K-80.6%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$9M-47.1%
AAR Corp logo
AAR CorpAIR
$1M-84.1%
BDC
BTC Development Corp. BDCI
$46.73K+40.6%
Apogee Therapeutics, Inc. logo
Apogee Therapeutics, Inc.APGE
$2.49M+378%
SAC
Safeguard Acquisition SAC
-$7.24K

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid & other current?
Artesian Resources (ARTNA) reported prepaid & other current of -$670K in Q1 2026.
How has Artesian Resources's prepaid & other current changed year-over-year?
Artesian Resources's prepaid & other current decreased by 80.6% year-over-year, from -$371K to -$670K.
What is the long-term trend for Artesian Resources's prepaid & other current?
Over 2 years (2023 to 2025), Artesian Resources's prepaid & other current has grown at a -22.8% compound annual growth rate (CAGR), from $1.06M to $635K.
What does prepaid & other current mean?
Represents the net change in cash outflows for goods or services paid in advance of their consumption or benefit. An increase indicates higher cash outflows for future expenses, while a decrease reflects the recognition of these expenses in the income statement.