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Artesian Resources ARTNA Operating Lease Rent Expense Contingent Rentals

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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$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

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:OperatingLeaseRentExpenseContingentRentals.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Minimum rentals$$22
Contingent rentals--
$$22

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's operating lease rent expense contingent rentals?
Artesian Resources (ARTNA) reported operating lease rent expense contingent rentals of $0 in Q1 2026.
What does operating lease rent expense contingent rentals mean?
Represents the portion of operating lease payments that are variable and dependent on an index, rate, or specific performance metric rather than fixed. This metric helps investors understand the company's exposure to fluctuating lease costs beyond base contractual obligations.

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