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Artesian Resources ARTNA Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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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$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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Artesian Resources (ARTNA) reported payments to acquire property, plant, and equipment of $13.14M in Q1 2026.
How has Artesian Resources's payments to acquire property, plant, and equipment changed year-over-year?
Artesian Resources's payments to acquire property, plant, and equipment increased by 26.4% year-over-year, from $10.4M to $13.14M.
What is the long-term trend for Artesian Resources's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Artesian Resources's payments to acquire property, plant, and equipment has grown at a 9.6% compound annual growth rate (CAGR), from $40.81M to $58.85M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows used for capital expenditures to acquire, maintain, or upgrade long-term physical assets. For utility companies, this is a critical metric representing investment in infrastructure, such as water distribution networks and wastewater facilities. High levels of expenditure are typically necessary to ensure service reliability and regulatory compliance.