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Artesian Resources ARTNA All Other Segments — Total Assets

Other segment segments

Regulated Utility
$858.97M+7.2%
Reportable Segment Aggregation Before Other Operating
$858.97M+7.2%

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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$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

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:Assets.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
Line itemRegulated UtilityTotalRegulated UtilityTotal
Assets
Regulated Utility Assets$$858,965$858,965$846,820846,820
Reconciliation of assets
Other assets7,9734,409
Consolidated assets$866,938$851,229

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's all other segments — total assets?
Artesian Resources (ARTNA) reported all other segments — total assets of $7.97M in Q1 2026.
How has Artesian Resources's all other segments — total assets changed year-over-year?
Artesian Resources's all other segments — total assets increased by 8.7% year-over-year, from $7.34M to $7.97M.
What does all other segments — total assets mean?
This metric represents the total book value of assets specifically allocated to or utilized by the company's non-core business segments. It reflects the capital intensity and resource commitment required to support these secondary operations. Tracking this figure allows stakeholders to evaluate the efficiency of capital allocation and the asset base supporting non-regulated revenue streams.

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