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Artesian Resources ARTNA Accounts Receivable, Credit Loss Expense (Reversal)

Accounts Receivable, Credit Loss Expense (Reversal) 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$357.12M+2.7%
Enterprise value$536.73M+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 ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: Artesian Resources’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 5:13 PM EDT
Fiscal year
FY2025
Accession
0000863110-26-000025
In thousandsDecember 31, 2025December 31, 2024
Beginning balance$$343328
Provision adjustments140204
Recoveries2629
Write off of uncollectible accounts(169)(218)
Ending balance$$340343

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Artesian Resources's accounts receivable, credit loss expense (reversal)?
Artesian Resources (ARTNA) reported accounts receivable, credit loss expense (reversal) of $35K in Q4 2025.
How has Artesian Resources's accounts receivable, credit loss expense (reversal) changed year-over-year?
Artesian Resources's accounts receivable, credit loss expense (reversal) decreased by 31.4% year-over-year, from $51K to $35K.

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