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Utilities at other companies

York Water logo
York WaterYORW
$13.71M+13.2%
AWR
American States WaterAWR
$117.32M+4.6%

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$357.85M+3.0%
Enterprise value$537.45M+2.8%
P/E15.3×-0.2×
P/S3.1×0.0×

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:UtilitiesOperatingExpense.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
Line itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Non-utility operating revenue2,0151,841
Total Operating Revenues27,77425,886
Operating expenses
Utility operating expenses13,15312,324
Non-utility operating expenses1,2151,122
Depreciation and amortization3,4523,357
State and federal income taxes2,0591,851
Property and other taxes1,6191,686

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's utilities?
Artesian Resources (ARTNA) reported utilities of $13.15M in Q1 2026.
How has Artesian Resources's utilities changed year-over-year?
Artesian Resources's utilities increased by 6.7% year-over-year, from $12.32M to $13.15M.
What is the long-term trend for Artesian Resources's utilities?
Over 4 years (2021 to 2025), Artesian Resources's utilities has grown at a 6.1% compound annual growth rate (CAGR), from $41.41M to $52.41M.
What does utilities mean?
Includes the direct costs associated with the operation and maintenance of water and wastewater utility infrastructure. This encompasses labor, materials, and other recurring expenses necessary to provide regulated utility services.

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