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Artesian Resources ARTNA Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt

Public Utilities, Allowance For Funds Used During Construction, Capitalized Cost Of Debt at other companies

Artesian Resources logo
Artesian ResourcesARTNA
$184.75K+45.2%
Artesian Resources logo
Artesian ResourcesARTNA
$184.75K+45.2%
York Water logo
York WaterYORW
$273K+47.6%
Artesian Resources logo
Artesian ResourcesARTNA
$498K-12.0%
Avista logo
AvistaAVA
$2M0.0%
Artesian Resources logo
Artesian ResourcesARTNA
$498K-12.0%

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedCostOfDebt.

The official record: Artesian Resources’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's public utilities, allowance for funds used during construction, capitalized cost of debt?
Artesian Resources (ARTNA) reported public utilities, allowance for funds used during construction, capitalized cost of debt of $184.75K in Q4 2025.
How has Artesian Resources's public utilities, allowance for funds used during construction, capitalized cost of debt changed year-over-year?
Artesian Resources's public utilities, allowance for funds used during construction, capitalized cost of debt increased by 45.2% year-over-year, from $127.25K to $184.75K.
What is the long-term trend for Artesian Resources's public utilities, allowance for funds used during construction, capitalized cost of debt?
Over 2 years (2023 to 2025), Artesian Resources's public utilities, allowance for funds used during construction, capitalized cost of debt has grown at a -1.3% compound annual growth rate (CAGR), from $759K to $739K.
What does public utilities, allowance for funds used during construction, capitalized cost of debt mean?
A non-cash accounting credit representing the cost of debt capital used to finance the construction of utility plant assets. This metric allows regulated utilities to capitalize interest costs during the construction phase, reflecting the economic cost of financing long-term infrastructure projects.