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ARTESIAN RESOURCES CORP (ARTNB)

For the quarter ending 2025-06-30, ARTNB made $28,549K in revenue. $6,290K in net income. Net profit margin of 22.03%.

Overview

Revenue
$28,549K
Net Income
$6,290K
Net Profit Margin
22.03%
EPS
$0.61
Unit: Thousand (K) dollars
Revenue Breakdown
    • Consumption Charges
    • Fixed Fees
    • Service Line Protection Plans
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
Total operating revenues28,549
Utility operating expenses12,505
Property and other taxes1,603
State and federal income taxes2,163
Non-utility operating expenses1,009
Depreciation and amortization3,414
Total operating expenses20,694
Operating income7,855
Miscellaneous income-29
Allowance for funds used during construction (afudc)619
Income before interest charges8,445
Interest charges2,155
Net income applicable to common stock6,290
Basic (in dollars per share)0.61
Basic (in shares)10,308,000
Diluted (in dollars per share)0.61
Weighted average common shares outstanding during the period for diluted computation (in shares)10,310,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Consumption Charges$15,454K Distribution SystemImprovement Charge$235K Fixed Fees$9,335K Industrial WastewaterServices$500K Metered WastewaterServices$213K Service Charges$178K Contract Operations$249K Design AndInstallation$3K Inspection Fees$144K Service Line ProtectionPlans$1,614K Other operatingrevenue not in scope of...$624K Regulated Operation$25,915K Unregulated Operation$2,010K Total operatingrevenues$28,549K Operating income$7,855K Allowance for funds usedduring construction...$619K Total operatingexpenses$20,694K Income before interestcharges$8,445K Miscellaneous income-$29K Depreciation andamortization$3,414K Non-utility operatingexpenses$1,009K State and federalincome taxes$2,163K Property and other taxes$1,603K Utility operatingexpenses$12,505K Net incomeapplicable to common stock$6,290K Interest charges$2,155K