Financial insights of ARTNA

MyFinsight

For the quarter ending 2026-03-31, ARTNA made $27,774K in revenue. $5,934K in net income. Net profit margin of 21.37%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2024-12-31
Total operating revenues	27,774	22,655*	30,491	24,305*
Utility operating expenses	13,153	10,572*	13,431	12,376*
Non-utility operating expenses	1,215	920*	1,265	1,206*
Depreciation and amortization	3,452	3,315*	3,497	3,561*
Current	-	1,660*	-	1,684*
Deferred	-	298*	-	145*
State and federal income taxes	2,059	-	2,473	-
Property and other taxes	1,619	2,778*	1,206	1,674*
Total operating expenses	21,498	19,543*	21,872	20,646*
Operating income	6,276	3,112*	8,619	3,659*
Allowance for funds used during construction (afudc)	498	627*	584	382*
Miscellaneous income	1,388	305*	-48	375*
Total other income, net	-	932*	-	756*
Income before interest charges	8,162	4,043*	9,155	4,414*
Interest charges	2,228	2,107*	2,193	2,227*
Net income applicable to common stock	5,934	1,936	6,962	2,187

Basic EPS	0.58	0.188	0.68	0.212
Diluted EPS	0.57	0.188	0.68	0.212
Basic Average Shares	10,318,000	10,306,000	10,312,000	10,292,000
Diluted Average Shares	10,324,000	10,310,000	10,314,000	10,295,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.