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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$30,664K
Net Income
$6,575K
Net Profit Margin
21.44%
EPS
$0.64
Unit: Thousand (K) dollars
Revenue Breakdown
Consumption Charges
Fixed Fees
Service Line Protection Plans
Others
Revenue Breakdown
Water Sales
Other Utility Operating Revenue
Non Utility Operating Revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total operating revenues
30,664
27,774
22,655*
30,491
Utility operating expenses
13,436
13,153
10,572*
13,431
Non-utility operating expenses
1,293
1,215
920*
1,265
Depreciation and amortization
3,520
3,452
3,315*
3,497
Current
-
-
1,660*
-
Deferred
-
-
298*
-
State and federal income taxes
2,262
2,059
-
2,473
Property and other taxes
1,538
1,619
2,778*
1,206
Total operating expenses
22,049
21,498
19,543*
21,872
Operating income
8,615
6,276
3,112*
8,619
Allowance for funds used during construction (afudc)
260
498
627*
584
Miscellaneous (expense) income
44
1,388
305*
-48
Total other income, net
-
-
932*
-
Income before interest charges
8,919
8,162
4,043*
9,155
Interest charges
2,344
2,228
2,107*
2,193
Net income applicable to common stock
6,575
5,934
1,936
6,962
Basic EPS
0.64
0.58
0.188
0.68
Diluted EPS
0.64
0.57
0.188
0.68
Basic Average Shares
10,325,000
10,318,000
10,306,000
10,312,000
Diluted Average Shares
10,330,000
10,324,000
10,310,000
10,314,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Consumption Charges
$17,055K
Fixed Fees
$9,485K
Industrial Wastewater
Services
$398K
Service Charges
$228K
Metered Wastewater
Services
$203K
Service Line Protection
Plans
$1,793K
Contract Operations
$261K
Inspection Fees
$175K
Regulated Operation
$27,369K
Unregulated Operation
$2,229K
other operating
revenue not in scope of...
$1,066K
Total operating
revenues
$30,664K
Operating income
$8,615K
Allowance for funds used
during construction...
$260K
Miscellaneous (expense)
income
$44K
Total operating
expenses
$22,049K
Income before interest
charges
$8,919K
Utility operating
expenses
$13,436K
Depreciation and
amortization
$3,520K
State and federal
income taxes
$2,262K
Property and other taxes
$1,538K
Non-utility operating
expenses
$1,293K
Net income
applicable to common stock
$6,575K
Interest charges
$2,344K
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ARTESIAN RESOURCES CORP (ARTNA)
ARTESIAN RESOURCES CORP (ARTNA)