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Artesian Resources ARTNA Regulatory Asset

Regulatory Asset at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$2.11B+8.7%
York Water logo
York WaterYORW
$59.3M+9.7%

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:RegulatoryAssets.

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 regulatory asset?
Artesian Resources (ARTNA) reported regulatory asset of $12.29M in Q1 2026.
How has Artesian Resources's regulatory asset changed year-over-year?
Artesian Resources's regulatory asset decreased by 12.6% year-over-year, from $14.06M to $12.29M.
What is the long-term trend for Artesian Resources's regulatory asset?
Over 5 years (2020 to 2025), Artesian Resources's regulatory asset has grown at a 14.3% compound annual growth rate (CAGR), from $6.47M to $12.65M.
What does regulatory asset mean?
Reflects costs incurred by the utility that are deferred and expected to be recovered from customers through future rate adjustments as authorized by regulatory commissions. These assets represent future economic benefits arising from regulatory actions rather than traditional operational activities. Tracking these assets is essential for understanding the company's future rate recovery potential and long-term capital recovery strategy.