Financial insights of ARTNA

MyFinsight

For the quarter ending 2025-09-30, ARTNA made $30,491K in revenue. $6,962K in net income. Net profit margin of 22.83%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2024-12-31	2024-09-30	2024-06-30
Total operating revenues	30,491	25,697	29,142	27,416
Utility operating expenses	13,431	12,746	12,125	12,179
Non-utility operating expenses	1,265	1,193	1,213	1,145
Depreciation and amortization	3,497	3,459	3,287	3,425
Deferred	-	145	-	-
State and federal income taxes	2,473	-	2,355	1,945
Current	-	1,684	-	-
Property and other taxes	1,206	1,611	1,572	1,524
Total operating expenses	21,872	20,516	20,552	20,218
Operating income	8,619	5,182	8,590	7,198
Allowance for funds used during construction (afudc)	584	401	474	367
Miscellaneous (expense) income	-48	751	-58	-65
Total other income	-	1,153	-	-
Income before interest charges	9,155	6,334	9,006	7,500
Interest charges	2,193	2,206	2,193	2,175
Net income applicable to common stock	6,962	4,128	6,813	5,325

Basic (in dollars per share)	0.68	0.4	0.66	0.52
Basic (in shares)	10,312,000	-5,148,000	10,297,000	10,293,000
Diluted (in dollars per share)	0.68	0.4	0.66	0.52
Weighted average common shares outstanding during the period for diluted computation (in shares)	10,314,000	-5,148,500	10,298,000	10,295,000