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Artesian Resources ARTNA Accounts Payable

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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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?
Artesian Resources (ARTNA) reported accounts payable of -$2.27M in Q1 2026.
How has Artesian Resources's accounts payable changed year-over-year?
Artesian Resources's accounts payable decreased by 6191.7% year-over-year, from -$36K to -$2.27M.
What is the long-term trend for Artesian Resources's accounts payable?
Over 3 years (2021 to 2025), Artesian Resources's accounts payable has grown at a -21.0% compound annual growth rate (CAGR), from $3.55M to $1.75M.
What does accounts payable mean?
Measures the net change in obligations to suppliers and vendors for goods and services received but not yet paid for. This metric serves as an indicator of short-term liquidity management and the company's ability to negotiate payment terms with its supply chain. An increase suggests a temporary source of cash, while a decrease indicates the settlement of outstanding trade debt.