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Artesian Resources ARTNA Increase Decrease In Accrued Income Taxes Payable

Increase Decrease In Accrued Income Taxes Payable at other companies

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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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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 increase decrease in accrued income taxes payable?
Artesian Resources (ARTNA) reported increase decrease in accrued income taxes payable of $1.57M in Q1 2026.
How has Artesian Resources's increase decrease in accrued income taxes payable changed year-over-year?
Artesian Resources's increase decrease in accrued income taxes payable increased by 25.1% year-over-year, from $1.26M to $1.57M.
What does increase decrease in accrued income taxes payable mean?
This measures the net change in the company's obligation for income taxes that have been incurred but not yet paid. It reflects the timing of tax payments relative to the accrual of tax expenses. Changes in this balance provide insight into the company's cash management and tax planning activities.