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Artesian Resources ARTNA Amortization Of Deferred Income Tax Regulatory Liability

Amortization Of Deferred Income Tax Regulatory Liability at other companies

V2X logo
V2XVVX
0%
CHE
ChemedCHE
$4.69M+10.5%
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
0.2%-10.0pp
Duke Energy logo
Duke EnergyDUK
$1.76B-6.9%
OGS
ONE GASOGS
$69.96M-5.3%
FirstEnergy logo
FirstEnergyFE
-$205M-2,663%

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:AmortizationOfDeferredIncomeTaxRegulatoryLiability.

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 amortization of deferred income tax regulatory liability?
Artesian Resources (ARTNA) reported amortization of deferred income tax regulatory liability of $325K in Q1 2026.
How has Artesian Resources's amortization of deferred income tax regulatory liability changed year-over-year?
Artesian Resources's amortization of deferred income tax regulatory liability decreased by 0.0% year-over-year, from $325K to $325K.
What does amortization of deferred income tax regulatory liability mean?
Represents the amortization of regulatory liabilities related to deferred income taxes, often resulting from changes in tax laws that must be passed back to ratepayers. This metric highlights the impact of regulatory accounting on net income and future rate-setting processes.