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Artesian Resources ARTNA All Other Segments — Operating Income

Other segment segments

Regulated Utility
$5.73M+13.2%
Reportable Segment Aggregation Before Other Operating
$5.73M+13.2%

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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:OperatingIncomeLoss.

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 itemThree Months Ended March 31, 2026 / Regulated UtilityThree Months Ended March 31, 2026 / TotalThree Months Ended March 31, 2025 / Regulated UtilityThree Months Ended March 31, 2025 / Total
Administrative (e)2,6132,725
Depreciation and Amortization3,4393,344
Income Taxes1,7791,584
Property and other taxes1,5961,668
Regulated Utility Operating Income$$5,730$5,730$5,0625,062
Reconciliation of operating income
Other profit546484
Consolidated operating income$6,276$5,546

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

FAQ

What is Artesian Resources's all other segments — operating income?
Artesian Resources (ARTNA) reported all other segments — operating income of $546K in Q1 2026.
How has Artesian Resources's all other segments — operating income changed year-over-year?
Artesian Resources's all other segments — operating income increased by 12.8% year-over-year, from $484K to $546K.
What is the long-term trend for Artesian Resources's all other segments — operating income?
Over 3 years (2022 to 2025), Artesian Resources's all other segments — operating income has grown at a 6.8% compound annual growth rate (CAGR), from $1.5M to $1.82M.
What does all other segments — operating income mean?
This metric measures the profitability of the company's non-core business segments by subtracting operating expenses from the revenue generated by these specific activities. It provides insight into the operational efficiency and margin contribution of secondary business lines independent of the regulated utility core. A positive value indicates that these ancillary services are self-sustaining and contribute to the overall bottom line.

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