What is Artesian Resources's lease payments?

Artesian Resources (ARTNA) reported lease payments of $2K in Q1 2026.

How has Artesian Resources's lease payments changed year-over-year?

Artesian Resources's lease payments decreased by 0.0% year-over-year, from $2K to $2K.

What does lease payments mean?

The total cash outflow related to operating lease agreements, excluding variable lease payments. This reflects the fixed recurring cost burden associated with renting assets necessary for utility operations.

Artesian Resources ARTNA Lease Payments

Lease Payments at other companies

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$10.5M+1.0%

Healthcare Services GroupHCSG

$1.58M-28.6%

ALH

Alliance Laundry Holdings Inc.ALH

$1.51M-0.9%

John Wiley & Sons, Inc.WLYB

$5.21M-10.9%

Willdan GroupWLDN

$1.55M-9.4%

Capital City Bank GroupCCBG

$920K+0.9%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

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:OperatingLeasePayments.

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 lease payments?: Artesian Resources (ARTNA) reported lease payments of $2K in Q1 2026.
How has Artesian Resources's lease payments changed year-over-year?: Artesian Resources's lease payments decreased by 0.0% year-over-year, from $2K to $2K.
What does lease payments mean?: The total cash outflow related to operating lease agreements, excluding variable lease payments. This reflects the fixed recurring cost burden associated with renting assets necessary for utility operations.