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Artesian Resources ARTNA Operating Income

Operating Income at other companies

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Segments

By segment

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

Other financials

Income statement

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Revenue$27.8M+7.3%
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:OperatingIncomeLoss.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
State and federal income taxes2,0591,851
Property and other taxes1,6191,686
Total Operating Expenses21,49820,340
Operating income6,2765,546
Other income
Allowance for funds used during construction (AFUDC)498566
Miscellaneous income1,3881,489
Income before interest charges8,1627,601

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

FAQ

What is Artesian Resources's operating income?
Artesian Resources (ARTNA) reported operating income of $6.28M in Q1 2026.
How has Artesian Resources's operating income changed year-over-year?
Artesian Resources's operating income increased by 13.2% year-over-year, from $5.55M to $6.28M.
What is the long-term trend for Artesian Resources's operating income?
Over 4 years (2021 to 2025), Artesian Resources's operating income has grown at a 5.7% compound annual growth rate (CAGR), from $22.3M to $27.78M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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