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Artesian Resources ARTNA Contractual Amounts Of Contributions In Aid Of Construction Due From Developers And Class Action Settlement Funds

Contractual Amounts Of Contributions In Aid Of Construction Due From Developers And Class Action Settlement Funds at other companies

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$725.07M+5.2%
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$297.72M+1.3%
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$191.99M+4.9%
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EvergyEVRG
$48.8M—
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American Water WorksAWK
$1.65B+3.9%

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 artna:ContractualAmountsOfContributionsInAidOfConstructionDueFromDevelopersAndClassActionSettlementFunds.

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 contractual amounts of contributions in aid of construction due from developers and class action settlement funds?
Artesian Resources (ARTNA) reported contractual amounts of contributions in aid of construction due from developers and class action settlement funds of $1.64M in Q4 2025.
How has Artesian Resources's contractual amounts of contributions in aid of construction due from developers and class action settlement funds changed year-over-year?
Artesian Resources's contractual amounts of contributions in aid of construction due from developers and class action settlement funds increased by 926.1% year-over-year, from $160.25K to $1.64M.
What is the long-term trend for Artesian Resources's contractual amounts of contributions in aid of construction due from developers and class action settlement funds?
Over 2 years (2023 to 2025), Artesian Resources's contractual amounts of contributions in aid of construction due from developers and class action settlement funds has grown at a 97.0% compound annual growth rate (CAGR), from $1.7M to $6.58M.
What does contractual amounts of contributions in aid of construction due from developers and class action settlement funds mean?
Tracks the outstanding contractual obligations owed by developers or other parties to the utility for infrastructure construction costs. It serves as a measure of future cash inflows expected from committed development projects.