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Artesian Resources ARTNA Public Utilities, Allowance for Funds Used During Construction, Additions

Public Utilities, Allowance for Funds Used During Construction, Additions at other companies

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Essential UtilitiesWTRG
$5.76M-1.2%
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$273K+47.6%
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$2.08M+15.7%

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:PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions.

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 public utilities, allowance for funds used during construction, additions?
Artesian Resources (ARTNA) reported public utilities, allowance for funds used during construction, additions of $498K in Q1 2026.
How has Artesian Resources's public utilities, allowance for funds used during construction, additions changed year-over-year?
Artesian Resources's public utilities, allowance for funds used during construction, additions decreased by 12.0% year-over-year, from $566K to $498K.
What is the long-term trend for Artesian Resources's public utilities, allowance for funds used during construction, additions?
Over 4 years (2021 to 2025), Artesian Resources's public utilities, allowance for funds used during construction, additions has grown at a 30.4% compound annual growth rate (CAGR), from $823K to $2.38M.
What does public utilities, allowance for funds used during construction, additions mean?
A non-cash accounting entry representing the cost of debt and equity capital used to finance the construction of utility plant assets. It is recognized as income during the construction phase and is a standard regulatory accounting practice for capital-intensive utility projects.