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

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

CorMedix logo
CorMedixCRMD
$4.5K
Artesian Resources logo
Artesian ResourcesARTNA
$42.25K-22.5%
AMN Healthcare logo
AMN HealthcareAMN
$4.67M-54.7%
GATX logo
GATXGATX
$100K-78.9%
IBEX Limited logo
IBEX LimitedIBEX
$11K-95.9%
Target Hospitality logo
Target HospitalityTH
$251.25K+268%

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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, writeoff?
Artesian Resources (ARTNA) reported accounts receivable, allowance for credit loss, writeoff of $42.25K in Q4 2025.
How has Artesian Resources's accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Artesian Resources's accounts receivable, allowance for credit loss, writeoff decreased by 22.5% year-over-year, from $54.5K to $42.25K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of accounts receivable deemed uncollectible and removed from the balance sheet during the period. High levels of write-offs may indicate deteriorating credit risk among the customer base or ineffective credit management policies.