Financial insights of ARTNB

MyFinsight

For the quarter ending 2026-03-31, ARTNB made $27,774K in revenue. $5,934K in net income. Net profit margin of 21.37%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total operating revenues	27,774	25,487*	30,491	28,549
Utility operating expenses	13,153	12,426*	13,431	12,505
Non-utility operating expenses	1,215	1,304*	1,265	1,009
Depreciation and amortization	3,452	3,440*	3,497	3,414
Current	-	1,660*	-	-
Deferred	-	298*	-	-
State and federal income taxes	2,059	-	2,473	2,163
Property and other taxes	1,619	2,183*	1,206	1,603
Total operating expenses	21,498	21,310*	21,872	20,694
Operating income	6,276	4,177*	8,619	7,855
Allowance for funds used during construction (afudc)	498	575*	584	619
Miscellaneous income	1,388	358*	-48	-29
Total other income, net	-	932*	-	-
Income before interest charges	8,162	5,108*	9,155	8,445
Interest charges	2,228	2,164*	2,193	2,155
Net income applicable to common stock	5,934	2,944	6,962	6,290

Basic EPS	0.58	0.286	0.68	0.61
Diluted EPS	0.57	0.285	0.68	0.61
Basic Average Shares	10,318,000	10,307,000	10,312,000	10,308,000
Diluted Average Shares	10,324,000	10,312,000	10,314,000	10,310,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.