Skip to content

Artesian Resources ARTNA Increase (Decrease) in Accounts Receivable

Increase (Decrease) in Accounts Receivable at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
Waste Connections logo
Waste ConnectionsWCN

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

See full
Market cap$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S-0.1×

Profitability

See full
Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

See full
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:IncreaseDecreaseInAccountsReceivable.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's increase (decrease) in accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Artesian Resources's increase (decrease) in accounts receivable?
Artesian Resources (ARTNA) reported increase (decrease) in accounts receivable of $3.23M in Q1 2026.
How has Artesian Resources's increase (decrease) in accounts receivable changed year-over-year?
Artesian Resources's increase (decrease) in accounts receivable increased by 367.5% year-over-year, from -$1.21M to $3.23M.
What is the long-term trend for Artesian Resources's increase (decrease) in accounts receivable?
Over 2 years (2022 to 2024), Artesian Resources's increase (decrease) in accounts receivable has grown at a -74.2% compound annual growth rate (CAGR), from $3.85M to $257K.
What does increase (decrease) in accounts receivable mean?
This measures the net change in amounts owed to the company by customers for services rendered but not yet paid. An increase typically indicates a growth in billing or potential delays in collection, while a decrease suggests improved cash collection efficiency. It is a key indicator of short-term liquidity and credit management performance.