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Artesian Resources ARTNA Accrued liabilities

Accrued liabilities at other companies

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XylemXYL
-$17.25M-506%
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Middlesex Water CompanyMSEX
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Waste ConnectionsWCN

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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Artesian Resources (ARTNA) reported accrued liabilities of $124K in Q1 2026.
How has Artesian Resources's accrued liabilities changed year-over-year?
Artesian Resources's accrued liabilities increased by 153.7% year-over-year, from -$231K to $124K.
What does accrued liabilities mean?
Reflects the net change in short-term obligations for expenses incurred but not yet invoiced or paid, such as wages, taxes, or interest. Monitoring this helps investors understand the timing of cash outflows related to operational expenses. Significant fluctuations may indicate changes in operational scale or shifts in the timing of recurring expense recognition.