Connect your AI

Artesian Resources ARTNA Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Payments Due at other companies

Texas Pacific LandTPL

——

NGL Energy PartnersNGL

——

Other financials

Income statement

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

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

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Artesian Resources's lessee operating lease liability payments due.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Artesian Resources's lessee operating lease liability payments due?: Artesian Resources (ARTNA) reported lessee operating lease liability payments due of $1.46M in Q1 2026.
How has Artesian Resources's lessee operating lease liability payments due changed year-over-year?: Artesian Resources's lessee operating lease liability payments due increased by 1.0% year-over-year, from $1.44M to $1.46M.