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Artesian Resources ARTNA Contributions in aid of construction

Contributions in aid of construction at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$191.99M+4.9%
Essential Utilities logo
Essential UtilitiesWTRG
$725.07M+5.2%
AWK
American Water WorksAWK
$1.65B+3.9%
York Water logo
York WaterYORW
$51.49M+4.0%
California Water Service Group logo
California Water Service GroupCWT
$297.72M+1.3%

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:ContributionsInAidOfConstruction.

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 contributions in aid of construction?
Artesian Resources (ARTNA) reported contributions in aid of construction of $322.4M in Q1 2026.
How has Artesian Resources's contributions in aid of construction changed year-over-year?
Artesian Resources's contributions in aid of construction increased by 14.7% year-over-year, from $281.19M to $322.4M.
What is the long-term trend for Artesian Resources's contributions in aid of construction?
Over 5 years (2020 to 2025), Artesian Resources's contributions in aid of construction has grown at a 14.2% compound annual growth rate (CAGR), from $160.26M to $311.08M.
What does contributions in aid of construction mean?
Funds or assets received from developers or customers to cover the cost of extending utility infrastructure to new service areas. These contributions reduce the net investment required by the utility to expand its rate base. This metric is a key indicator of growth-related capital recovery and the company's ability to offset infrastructure expansion costs.