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Artesian Resources ARTNA Regulated Utility — Income Tax Expense Benefit

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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:IncomeTaxExpenseBenefit.

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
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
Other profit546484

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

FAQ

What is Artesian Resources's regulated utility — income tax expense benefit?
Artesian Resources (ARTNA) reported regulated utility — income tax expense benefit of $1.78M in Q1 2026.
How has Artesian Resources's regulated utility — income tax expense benefit changed year-over-year?
Artesian Resources's regulated utility — income tax expense benefit increased by 12.3% year-over-year, from $1.58M to $1.78M.
What is the long-term trend for Artesian Resources's regulated utility — income tax expense benefit?
Over 4 years (2021 to 2025), Artesian Resources's regulated utility — income tax expense benefit has grown at a 7.2% compound annual growth rate (CAGR), from $5.15M to $6.79M.
What does regulated utility — income tax expense benefit mean?
This metric represents the provision for income taxes specifically attributable to the regulated utility segment's earnings. It reflects the tax burden imposed on the segment's profitability after accounting for various tax credits and deductions. Analyzing this helps investors understand the effective tax rate applied to the utility's core operations.

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