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Artesian Resources ARTNA Regulated Utility — Operating Income

Other segment segments

Reportable Segment Aggregation Before Other Operating
$5.73M+13.2%
All Other Segments
$546K+12.8%

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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$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S-0.1×

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 official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's regulated utility — operating income?
Artesian Resources (ARTNA) reported regulated utility — operating income of $5.73M in Q1 2026.
How has Artesian Resources's regulated utility — operating income changed year-over-year?
Artesian Resources's regulated utility — operating income increased by 13.2% year-over-year, from $5.06M to $5.73M.
What is the long-term trend for Artesian Resources's regulated utility — operating income?
Over 4 years (2021 to 2025), Artesian Resources's regulated utility — operating income has grown at a 5.5% compound annual growth rate (CAGR), from $20.95M to $25.96M.
What does regulated utility — operating income mean?
This metric measures the profitability of the regulated utility segment by subtracting operating expenses from total segment revenue. It is a key performance indicator that demonstrates the core operational efficiency and pricing power of the utility business. Investors use this to evaluate the segment's ability to generate sustainable returns from its regulated service activities.