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Artesian Resources ARTNA Net Payouts From Contributions In Aid Of Construction And Advances

Net Payouts From Contributions In Aid Of Construction And Advances at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$518K-60.7%
York Water logo
York WaterYORW
$511K+401%
California Water Service Group logo
California Water Service GroupCWT
$2.6M+12.2%
KEE
Keel Infrastructure Corp. Common StockKEEL
$51.85M+1,057%
EVR
EvergyEVRG
$6.8M—
AWR
American States WaterAWR
$1.46M+18.6%

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 artna:NetPayoutsFromContributionsInAidOfConstructionAndAdvances.

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 net payouts from contributions in aid of construction and advances?
Artesian Resources (ARTNA) reported net payouts from contributions in aid of construction and advances of $276K in Q1 2026.
How has Artesian Resources's net payouts from contributions in aid of construction and advances changed year-over-year?
Artesian Resources's net payouts from contributions in aid of construction and advances decreased by 56.2% year-over-year, from $630K to $276K.
What does net payouts from contributions in aid of construction and advances mean?
Reflects the cash outflows associated with the refunding or settlement of advances previously provided by developers for utility infrastructure projects. This metric tracks the company's contractual obligations to return capital as specific service milestones or revenue thresholds are met. It provides insight into the long-term cash flow impact of infrastructure expansion agreements.