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For the year ending 2025-12-31, ARTNA made $112,941K in revenue. $22,822K in net income. Net profit margin of 20.21%.

Income Overview

Revenue
$112,941K
Net Income
$22,822K
Net Profit Margin
20.21%
EPS
$2.21
Unit: Thousand (K) dollars
Revenue Breakdown
    • Water Sales
    • Other Utility Operating Revenue
    • Non Utility Operating Revenue
Revenue Breakdown
    • Consumption Charges
    • Fixed Fees
    • Service Line Protection Plans
    • Others

Income Statement
2025-12-31
2024-12-31
Total operating revenues
112,941 107,952
Utility operating expenses
52,411 49,796
Non-utility operating expenses
4,715 4,743
Depreciation and amortization
13,806 13,629
Current
6,638 6,737
Deferred
1,193 578
Property and other taxes
6,396 6,318
Total operating expenses
85,159 81,801
Operating income
27,782 26,151
Allowance for funds used during construction (afudc)
2,379 1,643
Miscellaneous
1,347 1,379
Total other income, net
3,726 3,022
Income before interest charges
31,508 29,173
Interest charges
8,686 8,779
Net income applicable to common stock
22,822 20,394
Basic EPS
2.21 1.98
Diluted EPS
2.21 1.98
Basic Average Shares
10,309,000 10,294,000
Diluted Average Shares
10,312,000 10,296,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Water Sales$90,907K Other UtilityOperating Revenue$14,599K Non UtilityOperating Revenue$7,435K Total operatingrevenues$112,941K (4.62%↑ Y/Y)Allowance for funds usedduring construction...$2,379K (44.80%↑ Y/Y)Miscellaneous$1,347K (-2.32%↓ Y/Y)Operating income$27,782K (6.24%↑ Y/Y)Total other income,net$3,726K (23.30%↑ Y/Y)Total operatingexpenses$85,159K (4.11%↑ Y/Y)Income before interestcharges$31,508K (8.00%↑ Y/Y)Utility operatingexpenses$52,411K (5.25%↑ Y/Y)Depreciation andamortization$13,806K (1.30%↑ Y/Y)Current$6,638K (-1.47%↓ Y/Y)Property and other taxes$6,396K (1.23%↑ Y/Y)Non-utility operatingexpenses$4,715K (-0.59%↓ Y/Y)Deferred$1,193K (106.40%↑ Y/Y)Net incomeapplicable to common stock$22,822K (11.91%↑ Y/Y)Interest charges$8,686K (-1.06%↓ Y/Y)

ARTESIAN RESOURCES CORP (ARTNA)

ARTESIAN RESOURCES CORP (ARTNA)