What does increase decrease in regulatory liabilities mean?

Represents the net change in liabilities arising from regulatory actions or requirements that mandate the deferral of revenue or the recognition of future obligations. For utility companies, this reflects adjustments to customer rates or obligations to provide future services as dictated by regulatory commissions. A decrease typically indicates the recognition of previously deferred revenue or the settlement of regulatory obligations.

Artesian Resources ARTNA Increase Decrease In Regulatory Liabilities

Increase Decrease In Regulatory Liabilities at other companies

UnitilUTL

$5.6M-15.2%

OGE EnergyOGE

$200K0.0%

Portland General ElectricPOR

$31M+488%

NorthWestern Energy Group, Inc.NWE

-$7.42M-17.1%

NiSourceNI

-$50.5M-390%

AWR

American States WaterAWR

-$11.8M-933%

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/S3×-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 ratio1×0.0×

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 does increase decrease in regulatory liabilities mean?: Represents the net change in liabilities arising from regulatory actions or requirements that mandate the deferral of revenue or the recognition of future obligations. For utility companies, this reflects adjustments to customer rates or obligations to provide future services as dictated by regulatory commissions. A decrease typically indicates the recognition of previously deferred revenue or the settlement of regulatory obligations.