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Artesian Resources ARTNA Reportable Segment Aggregation Before Other Operating — Total Assets

Other segment segments

Regulated Utility
$858.97M+7.2%
All Other Segments
$7.97M+8.7%

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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:Assets.

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 itemRegulated UtilityTotalRegulated UtilityTotal
Assets
Regulated Utility Assets$$858,965$858,965$846,820846,820
Reconciliation of assets
Other assets7,9734,409
Consolidated assets$866,938$851,229

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

FAQ

What is Artesian Resources's reportable segment aggregation before other operating — total assets?
Artesian Resources (ARTNA) reported reportable segment aggregation before other operating — total assets of $858.97M in Q1 2026.
How has Artesian Resources's reportable segment aggregation before other operating — total assets changed year-over-year?
Artesian Resources's reportable segment aggregation before other operating — total assets increased by 7.2% year-over-year, from $801.52M to $858.97M.
What does reportable segment aggregation before other operating — total assets mean?
This metric represents the total book value of assets specifically deployed within the core utility segment, including water treatment facilities, distribution networks, and wastewater infrastructure. It provides insight into the capital intensity of the business and the asset base upon which the company is permitted to earn a regulated return. Monitoring this figure helps investors understand the scale of infrastructure investment required to support the segment's operations.

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