What is Artesian Resources's payments for legal settlements?

Artesian Resources (ARTNA) reported payments for legal settlements of $1.3M in Q4 2025.

What does payments for legal settlements mean?

This measures the cash outflows associated with settling legal disputes, claims, or regulatory fines. It serves as an indicator of potential operational risk and the financial impact of legal liabilities.

Artesian Resources ARTNA Payments for Legal Settlements

Payments for Legal Settlements at other companies

Avanos MedicalAVNS

$0—

Bausch Health CompaniesBHC

$161M+747%

Artesian ResourcesARTNA

$1.3M—

Colgate-PalmoliveCL

$0-100%

Cytek Biosciences, Inc.CTKB

-$389K-6.6%

McKessonMCK

-$15M0.0%

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 us-gaap:PaymentsForLegalSettlements.

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 payments for legal settlements?: Artesian Resources (ARTNA) reported payments for legal settlements of $1.3M in Q4 2025.
What does payments for legal settlements mean?: This measures the cash outflows associated with settling legal disputes, claims, or regulatory fines. It serves as an indicator of potential operational risk and the financial impact of legal liabilities.