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Artesian Resources ARTNA Increase (Decrease) in Other Regulatory Assets

Increase (Decrease) in Other Regulatory Assets at other companies

NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$10.3M-19.0%
Artesian Resources logo
Artesian ResourcesARTNA
-$4K-200%
Portland General Electric logo
Portland General ElectricPOR
-$12M-340%
OTT
Otter TailOTTR
$1.86M-40.0%
BKH
Black HillsBKH
-$5.4M+89.7%
OGE Energy logo
OGE EnergyOGE
$6.1M-35.8%

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:IncreaseDecreaseInOtherRegulatoryAssets.

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 increase (decrease) in other regulatory assets?
Artesian Resources (ARTNA) reported increase (decrease) in other regulatory assets of -$4K in Q1 2026.
How has Artesian Resources's increase (decrease) in other regulatory assets changed year-over-year?
Artesian Resources's increase (decrease) in other regulatory assets decreased by 200.0% year-over-year, from $4K to -$4K.
What is the long-term trend for Artesian Resources's increase (decrease) in other regulatory assets?
Over 3 years (2021 to 2025), Artesian Resources's increase (decrease) in other regulatory assets has grown at a -13.6% compound annual growth rate (CAGR), from $236K to -$152K.
What does increase (decrease) in other regulatory assets mean?
Reflects the net change in deferred costs that a regulated utility is permitted to recover from customers in future periods. This metric tracks the accumulation or amortization of regulatory assets that do not meet the criteria for other specific asset categories.