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Artesian Resources ARTNA Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories

Increase Decrease In Raw Materials Packaging Materials And Supplies Inventories at other companies

Middlesex Water Company logo
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:IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories.

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 raw materials packaging materials and supplies inventories?
Artesian Resources (ARTNA) reported increase decrease in raw materials packaging materials and supplies inventories of -$413K in Q1 2026.
How has Artesian Resources's increase decrease in raw materials packaging materials and supplies inventories changed year-over-year?
Artesian Resources's increase decrease in raw materials packaging materials and supplies inventories decreased by 133.1% year-over-year, from $1.25M to -$413K.
What is the long-term trend for Artesian Resources's increase decrease in raw materials packaging materials and supplies inventories?
Over 3 years (2021 to 2025), Artesian Resources's increase decrease in raw materials packaging materials and supplies inventories has grown at a 12.2% compound annual growth rate (CAGR), from $398K to -$562K.
What does increase decrease in raw materials packaging materials and supplies inventories mean?
This reflects the net change in the value of inventory held for operational use, such as maintenance supplies or repair parts. Significant changes can indicate shifts in operational scale, supply chain strategy, or anticipated maintenance requirements. It is an essential metric for evaluating inventory management efficiency.