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Artesian Resources ARTNA Capital Expenditure Incurred But Not Yet Paid

Capital Expenditure Incurred But Not Yet Paid at other companies

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$164.25K-96.6%
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Sempra EnergySRE
$1.12B+5.7%
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$2.02M-69.8%
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$2M-40.7%
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FabrinetFN
$11.43M-8.6%
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Sterling Infrastructure, Inc.STRL
$3.55M+134%

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 artna:CapitalExpenditureIncurredButNotYetPaid.

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 capital expenditure incurred but not yet paid?
Artesian Resources (ARTNA) reported capital expenditure incurred but not yet paid of -$2.79M in Q1 2026.
How has Artesian Resources's capital expenditure incurred but not yet paid changed year-over-year?
Artesian Resources's capital expenditure incurred but not yet paid decreased by 54.3% year-over-year, from -$1.81M to -$2.79M.
What does capital expenditure incurred but not yet paid mean?
Represents the value of capital assets acquired or constructed for which the obligation has been recognized but cash payment has not yet been disbursed. This metric highlights short-term liabilities related to infrastructure investment and provides insight into the timing gap between capital project execution and cash outflow.