What does purchase obligation, due in fifth year mean?

The portion of total long-term purchase commitments for goods or services that is contractually due for payment in the fifth year of the current planning horizon. It helps investors model long-term cash outflows and capital expenditure commitments beyond the immediate fiscal cycle.

Artesian Resources ARTNA Purchase Obligation, Due in Fifth Year

Purchase Obligation, Due in Fifth Year at other companies

Artesian ResourcesARTNA

$57K—

The RealRealREAL

$0—

APA CorporationAPA

$119M-19.6%

KKR & Co.KKR

$9.29M-16.7%

Lantheus HoldingsLNTH

$0—

Hippo HoldingsHIPO

$4.4M-39.7%

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/S3×-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 ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInFifthYear.

The official record: Artesian Resources’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's purchase obligation, due in fifth year?: Artesian Resources (ARTNA) reported purchase obligation, due in fifth year of $57K in Q4 2025.
What does purchase obligation, due in fifth year mean?: The portion of total long-term purchase commitments for goods or services that is contractually due for payment in the fifth year of the current planning horizon. It helps investors model long-term cash outflows and capital expenditure commitments beyond the immediate fiscal cycle.