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Artesian Resources ARTNA Regulated Utility — Payroll And Benefits 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$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 artna:PayrollAndBenefitsExpense.

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 — payroll and benefits expense?
Artesian Resources (ARTNA) reported regulated utility — payroll and benefits expense of $6.78M in Q1 2026.
How has Artesian Resources's regulated utility — payroll and benefits expense changed year-over-year?
Artesian Resources's regulated utility — payroll and benefits expense increased by 9.2% year-over-year, from $6.21M to $6.78M.
What is the long-term trend for Artesian Resources's regulated utility — payroll and benefits expense?
Over 3 years (2022 to 2025), Artesian Resources's regulated utility — payroll and benefits expense has grown at a 3.8% compound annual growth rate (CAGR), from $24.02M to $26.86M.
What does regulated utility — payroll and benefits expense mean?
This metric captures the total compensation costs, including salaries, wages, and employee benefits, associated with the workforce dedicated to the regulated utility segment. It reflects the labor intensity required to maintain and operate water and wastewater infrastructure. Managing these costs is essential for maintaining operational efficiency and profitability in a labor-intensive utility environment.