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Artesian Resources ARTNA Regulated Utility — Total Assets

Other segment segments

Reportable Segment Aggregation Before Other Operating
$858.97M+7.2%
All Other Segments
$7.97M+8.7%

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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 regulated utility — total assets?
Artesian Resources (ARTNA) reported regulated utility — total assets of $858.97M in Q1 2026.
How has Artesian Resources's regulated utility — total assets changed year-over-year?
Artesian Resources's regulated utility — total assets increased by 7.2% year-over-year, from $801.52M to $858.97M.
What is the long-term trend for Artesian Resources's regulated utility — total assets?
Over 3 years (2022 to 2025), Artesian Resources's regulated utility — total assets has grown at a 4.9% compound annual growth rate (CAGR), from $2.85B to $3.29B.
What does regulated utility — total assets mean?
This metric represents the total value of assets, including property, plant, and equipment, dedicated to the regulated utility segment. It serves as the primary measure of the capital base upon which the company is often permitted to earn a regulated rate of return. Tracking this asset base is critical for understanding the company's growth potential through infrastructure investment.

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