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Artesian Resources ARTNA Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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Middlesex Water CompanyMSEX
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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/S3×-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 ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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 contract liabilities and current deferred income?
Artesian Resources (ARTNA) reported increase (decrease) in contract liabilities and current deferred income of $751K in Q1 2026.
How has Artesian Resources's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Artesian Resources's increase (decrease) in contract liabilities and current deferred income increased by 1037.9% year-over-year, from $66K to $751K.
What is the long-term trend for Artesian Resources's increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2023 to 2025), Artesian Resources's increase (decrease) in contract liabilities and current deferred income has grown at a 8.9% compound annual growth rate (CAGR), from -$476K to $564K.
What does increase (decrease) in contract liabilities and current deferred income mean?
Represents the net change in obligations to provide goods or services to customers for which payment has already been received. This is a key indicator of deferred revenue, reflecting future performance obligations that will be recognized as income over time. An increase signifies strong upfront billing or customer prepayments, while a decrease indicates the fulfillment of these obligations.