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Artesian Resources ARTNA Operating Lease Rent Expense Contingent Rentals

Operating Lease Rent Expense Contingent Rentals at other companies

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NeoGenomicsNEO

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Allogene TherapeuticsALLO

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Target HospitalityTH

$25K0.0%

Other financials

Income statement

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

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

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

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 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 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.