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Artesian Resources ARTNA Increase Decrease In Prepaid Expenses Other

Increase Decrease In Prepaid Expenses Other at other companies

QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
-$18.7M-503%
Rumble, Inc. logo
Rumble, Inc.RUM
-$3.22M+52.7%
Minerals Technologies logo
Minerals TechnologiesMTX
$14.45M+52.5%
Artesian Resources logo
Artesian ResourcesARTNA
-$670K-80.6%
Proto Labs logo
Proto LabsPRLB
$1.17M+325%
SkyWest logo
SkyWestSKYW
$5.25K-99.8%

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:IncreaseDecreaseInPrepaidExpensesOther.

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 prepaid expenses other?
Artesian Resources (ARTNA) reported increase decrease in prepaid expenses other of -$670K in Q1 2026.
How has Artesian Resources's increase decrease in prepaid expenses other changed year-over-year?
Artesian Resources's increase decrease in prepaid expenses other decreased by 80.6% year-over-year, from -$371K to -$670K.
What is the long-term trend for Artesian Resources's increase decrease in prepaid expenses other?
Over 2 years (2023 to 2025), Artesian Resources's increase decrease in prepaid expenses other has grown at a 23.1% compound annual growth rate (CAGR), from $419K to $635K.
What does increase decrease in prepaid expenses other mean?
This represents the net change in payments made for goods or services that will be consumed in future periods. It captures the movement in short-term assets such as insurance premiums or service contracts paid in advance. Tracking this helps in understanding the timing of cash outflows versus expense recognition.