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Artesian Resources ARTNA Number Of Operation Contracts Paid In Advance

Number Of Operation Contracts Paid In Advance at other companies

Enviri logo
EnviriNVRI
-$688K-105%
Arcosa logo
ArcosaACA
$1.4M+103%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$50M+56.3%
Cinemark Holdings logo
Cinemark HoldingsCNK
$89M+10.6%
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$5.52M-26.6%
DXP Enterprises logo
DXP EnterprisesDXPE
$13.11M-2.7%

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/S-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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept artna:NumberOfOperationContractsPaidInAdvance.

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 number of operation contracts paid in advance?
Artesian Resources (ARTNA) reported number of operation contracts paid in advance of 1 in Q1 2026.
How has Artesian Resources's number of operation contracts paid in advance changed year-over-year?
Artesian Resources's number of operation contracts paid in advance increased by 300.0% year-over-year, from 0.3 to 1.
What does number of operation contracts paid in advance mean?
Counts the number of service or operational agreements where customers have remitted payment prior to the delivery of services. This metric is a proxy for customer commitment and provides visibility into deferred revenue and future cash flow stability.