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Artesian Resources ARTNA Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized 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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
Artesian Resources (ARTNA) reported interest expense and penalties, net (benefit)/charge recognized of $6K in Q4 2025.
How has Artesian Resources's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Artesian Resources's interest expense and penalties, net (benefit)/charge recognized increased by 41.2% year-over-year, from $4.25K to $6K.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Captures the expense or benefit associated with interest and penalties on uncertain tax positions. This metric provides insight into the company's tax compliance risk and the potential volatility of future tax liabilities.