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Artesian Resources ARTNA Regulated Utility — General And Administrative Expense

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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$357.12M+2.7%
Enterprise value$536.73M+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:GeneralAndAdministrativeExpense.

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
Less: (b)
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

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

FAQ

What is Artesian Resources's regulated utility — general and administrative expense?
Artesian Resources (ARTNA) reported regulated utility — general and administrative expense of $2.61M in Q1 2026.
How has Artesian Resources's regulated utility — general and administrative expense changed year-over-year?
Artesian Resources's regulated utility — general and administrative expense decreased by 4.1% year-over-year, from $2.73M to $2.61M.
What is the long-term trend for Artesian Resources's regulated utility — general and administrative expense?
Over 3 years (2022 to 2025), Artesian Resources's regulated utility — general and administrative expense has grown at a 8.3% compound annual growth rate (CAGR), from $7.99M to $10.16M.
What does regulated utility — general and administrative expense mean?
This metric represents the overhead costs required to support the regulated utility segment, including management, office expenses, and corporate support functions. It provides insight into the company's ability to scale its operations without disproportionately increasing administrative burdens. Controlling these expenses is a key lever for improving the operating margin of the utility segment.

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