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Artesian Resources ARTNA Increase (Decrease) in Prepaid Taxes

Increase (Decrease) in Prepaid Taxes at other companies

Artesian Resources logo
Artesian ResourcesARTNA
-$690K+30.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$1.1M—
Hyatt Hotels logo
Hyatt HotelsH
$20.5M+226%
Artesian Resources logo
Artesian ResourcesARTNA
-$690K+30.4%
NMI Holdings Inc. logo
NMI Holdings Inc.NMIH
$19.52M-10.1%
Haemonetics logo
HaemoneticsHAE
$5.89M+306%

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:IncreaseDecreaseInPrepaidTaxes.

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 taxes?
Artesian Resources (ARTNA) reported increase (decrease) in prepaid taxes of -$690K in Q1 2026.
How has Artesian Resources's increase (decrease) in prepaid taxes changed year-over-year?
Artesian Resources's increase (decrease) in prepaid taxes increased by 30.4% year-over-year, from -$992K to -$690K.
What does increase (decrease) in prepaid taxes mean?
This tracks the net change in tax payments made in advance of the period to which they apply. An increase indicates higher cash outflows for future tax obligations, while a decrease suggests the utilization of previously prepaid amounts. It is used to monitor the impact of tax prepayments on operating cash flow.