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Artesian Resources ARTNA Increase (Decrease) in Regulatory Liabilities

Increase (Decrease) in Regulatory Liabilities at other companies

Artesian Resources logo
Artesian ResourcesARTNA
-$56K
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
-$7.42M-17.1%
Portland General Electric logo
Portland General ElectricPOR
$31M+488%
Unitil logo
UnitilUTL
$5.6M-15.2%
OGE Energy logo
OGE EnergyOGE
$200K0.0%
OTT
Otter TailOTTR
$6.65M+303%

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:IncreaseDecreaseInRegulatoryLiabilities.

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 regulatory liabilities?
Artesian Resources (ARTNA) reported increase (decrease) in regulatory liabilities of -$56K in Q1 2026.
What is the long-term trend for Artesian Resources's increase (decrease) in regulatory liabilities?
Over 3 years (2021 to 2025), Artesian Resources's increase (decrease) in regulatory liabilities has grown at a 76.0% compound annual growth rate (CAGR), from -$535K to -$2.92M.
What does increase (decrease) in regulatory liabilities mean?
Measures the net change in obligations to provide future rate reductions or refunds to customers as mandated by regulatory authorities. It represents amounts collected from customers that are deferred for future recognition or return.