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Artesian Resources ARTNA Proceeds From Legal Settlements

Proceeds From Legal Settlements at other companies

International Money Express logo
International Money ExpressIMXI
$821.5K
Artesian Resources logo
Artesian ResourcesARTNA
$2.3M
General Mills logo
General MillsGIS
$53.2M
Avanos Medical logo
Avanos MedicalAVNS
$0
ADMA Biologics logo
ADMA BiologicsADMA
$400K
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$0-100%

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:ProceedsFromLegalSettlements.

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 proceeds from legal settlements?
Artesian Resources (ARTNA) reported proceeds from legal settlements of $2.3M in Q4 2025.
What does proceeds from legal settlements mean?
This reflects cash inflows resulting from legal claims, settlements, or litigation awards received by the company. It represents non-recurring income that can impact short-term financial performance and liquidity.