What is Artesian Resources's purchase obligation?

Artesian Resources (ARTNA) reported purchase obligation of $1.26M in Q4 2025.

What does purchase obligation mean?

An agreement to purchase goods or services that is enforceable and legally binding, specifying all significant terms including fixed or minimum quantities and price provisions. This represents future cash outflows that are essential for evaluating the company's operational commitments and financial flexibility.

Artesian Resources ARTNA Purchase Obligation

Purchase Obligation at other companies

NGL Energy PartnersNGL

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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/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:PurchaseObligation.

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?: Artesian Resources (ARTNA) reported purchase obligation of $1.26M in Q4 2025.
What does purchase obligation mean?: An agreement to purchase goods or services that is enforceable and legally binding, specifying all significant terms including fixed or minimum quantities and price provisions. This represents future cash outflows that are essential for evaluating the company's operational commitments and financial flexibility.