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Artesian Resources ARTNA Regulated Utility — Supply And Delivery 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:SupplyAndDeliveryExpense.

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 — supply and delivery expense?
Artesian Resources (ARTNA) reported regulated utility — supply and delivery expense of $3.82M in Q1 2026.
How has Artesian Resources's regulated utility — supply and delivery expense changed year-over-year?
Artesian Resources's regulated utility — supply and delivery expense increased by 10.7% year-over-year, from $3.45M to $3.82M.
What is the long-term trend for Artesian Resources's regulated utility — supply and delivery expense?
Over 3 years (2022 to 2025), Artesian Resources's regulated utility — supply and delivery expense has grown at a 9.5% compound annual growth rate (CAGR), from $11.94M to $15.66M.
What does regulated utility — supply and delivery expense mean?
This metric measures the direct costs incurred for the procurement, treatment, and distribution of water and wastewater services. It includes expenses related to chemicals, power, and other inputs necessary to deliver utility services to customers. Fluctuations in this metric often indicate changes in operational scale or the impact of inflationary pressures on utility inputs.