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

Income Overview

Revenue
$30,491K
Net Income
$6,962K
Net Profit Margin
22.83%
EPS
$0.68
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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
Total operating revenues
30,491 28,549
Utility operating expenses
13,431 12,505
Non-utility operating expenses
1,265 1,009
Depreciation and amortization
3,497 3,414
State and federal income taxes
2,473 2,163
Property and other taxes
1,206 1,603
Total operating expenses
21,872 20,694
Operating income
8,619 7,855
Allowance for funds used during construction (afudc)
584 619
Miscellaneous (expense) income
-48 -29
Income before interest charges
9,155 8,445
Interest charges
2,193 2,155
Net income applicable to common stock
6,962 6,290
Basic (in dollars per share)
0.68 0.61
Basic (in shares)
10,312,000 10,308,000
Diluted (in dollars per share)
0.68 0.61
Weighted average common shares outstanding during the period for diluted computation (in shares)
10,314,000 10,310,000
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
Non UtilityOperating Revenue$1,874K Other UtilityOperating Revenue$3,780K Water Sales$24,837K Total operatingrevenues$30,491K Allowance for funds usedduring construction...$584K Operating income$8,619K Total operatingexpenses$21,872K Income before interestcharges$9,155K Miscellaneous (expense)income-$48K Property and other taxes$1,206K State and federalincome taxes$2,473K Depreciation andamortization$3,497K Non-utility operatingexpenses$1,265K Utility operatingexpenses$13,431K Net incomeapplicable to common stock$6,962K Interest charges$2,193K

ARTESIAN RESOURCES CORP (ARTNB)

ARTESIAN RESOURCES CORP (ARTNB)