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Artesian Resources ARTNA Total Operating Expenses

Total Operating Expenses at other companies

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$816M+5.8%
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$12.9M+15.1%
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$42.5M+0.4%
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$145.34M+22.1%
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$16.19M+7.7%
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$10.63M-9.8%

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+2.7%
Enterprise value$537.45M+2.7%
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:OperatingExpenses.

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
Depreciation and amortization3,4523,357
State and federal income taxes2,0591,851
Property and other taxes1,6191,686
Total Operating Expenses21,49820,340
Operating income6,2765,546
Other income
Allowance for funds used during construction (AFUDC)498566
Miscellaneous income1,3881,489

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

FAQ

What is Artesian Resources's total operating expenses?
Artesian Resources (ARTNA) reported total operating expenses of $21.5M in Q1 2026.
How has Artesian Resources's total operating expenses changed year-over-year?
Artesian Resources's total operating expenses increased by 5.7% year-over-year, from $20.34M to $21.5M.
What is the long-term trend for Artesian Resources's total operating expenses?
Over 4 years (2021 to 2025), Artesian Resources's total operating expenses has grown at a 5.6% compound annual growth rate (CAGR), from $68.57M to $85.16M.
What does total operating expenses mean?
The sum of all operating costs including COGS, SG&A, R&D, D&A, and other operating charges. Revenue minus total operating expenses equals operating income.

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