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Artesian Resources ARTNA Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Recovery at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$6.5K-10.3%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$1.52M-23.6%
Target Hospitality logo
Target HospitalityTH
$68.5K+247%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$1.5M+400%
KEE
Keel Infrastructure Corp. Common StockKEEL
$250—
GATX logo
GATXGATX
$50K+167%

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:AllowanceForDoubtfulAccountsReceivableRecoveries.

The official record: Artesian Resources’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's accounts receivable, allowance for credit loss, recovery?
Artesian Resources (ARTNA) reported accounts receivable, allowance for credit loss, recovery of $6.5K in Q4 2025.
How has Artesian Resources's accounts receivable, allowance for credit loss, recovery changed year-over-year?
Artesian Resources's accounts receivable, allowance for credit loss, recovery decreased by 10.3% year-over-year, from $7.25K to $6.5K.
What does accounts receivable, allowance for credit loss, recovery mean?
Measures the amount of previously written-off receivables that have been successfully collected. This metric serves as an indicator of the effectiveness of the company's collections department and potential improvements in customer credit quality.