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Artesian Resources ARTNA Regulated Utility — D&A

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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:DepreciationDepletionAndAmortization.

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
Payroll and Benefits (c)6,7806,210
Supply and Delivery (d)3,8223,452
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

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

FAQ

What is Artesian Resources's regulated utility — D&A?
Artesian Resources (ARTNA) reported regulated utility — D&A of $3.44M in Q1 2026.
How has Artesian Resources's regulated utility — D&A changed year-over-year?
Artesian Resources's regulated utility — D&A increased by 2.8% year-over-year, from $3.34M to $3.44M.
What is the long-term trend for Artesian Resources's regulated utility — D&A?
Over 3 years (2022 to 2025), Artesian Resources's regulated utility — D&A has grown at a 3.1% compound annual growth rate (CAGR), from $12.56M to $13.75M.
What does regulated utility — D&A mean?
This metric reflects the systematic allocation of the cost of long-lived utility assets, such as water mains and treatment facilities, over their useful lives. It is a non-cash expense that highlights the capital-intensive nature of the utility business. High levels of depreciation are typical for utilities due to the significant investment required in infrastructure.

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