What does loss contingency damages paid value mean?

Represents the total cash outflow resulting from the settlement of legal claims, litigation, or regulatory disputes. This metric highlights the financial impact of adverse legal outcomes on the company's liquidity and operational cash flow.

Artesian Resources ARTNA Loss Contingency Damages Paid Value

Loss Contingency Damages Paid Value at other companies

Artesian ResourcesARTNA

$10M—

Skyline ChampionSKY

$34.5M+300%

FMC CorporationFMC

$200M—

REX American ResourcesREX

$0—

Marriott Vacations WorldwideVAC

-$2M+71.4%

Surgery Partners, Inc.SGRY

-$2.5M-13.6%

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:LossContingencyDamagesPaidValue.

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 loss contingency damages paid value?: Artesian Resources (ARTNA) reported loss contingency damages paid value of $10M in Q1 2026.
What does loss contingency damages paid value mean?: Represents the total cash outflow resulting from the settlement of legal claims, litigation, or regulatory disputes. This metric highlights the financial impact of adverse legal outcomes on the company's liquidity and operational cash flow.