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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
25,487*
30,491
Utility operating expenses
13,436
13,153
12,426*
13,431
Non-utility operating expenses
1,293
1,215
1,304*
1,265
Depreciation and amortization
3,520
3,452
3,440*
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
2,183*
1,206
Total operating expenses
22,049
21,498
21,310*
21,872
Operating income
8,615
6,276
4,177*
8,619
Allowance for funds used during construction (afudc)
260
498
575*
584
Miscellaneous (expense) income
44
1,388
358*
-48
Total other income, net
-
-
932*
-
Income before interest charges
8,919
8,162
5,108*
9,155
Interest charges
2,344
2,228
2,164*
2,193
Net income applicable to common stock
6,575
5,934
2,944
6,962
Basic EPS
0.64
0.58
0.286
0.68
Diluted EPS
0.64
0.57
0.285
0.68
Basic Average Shares
10,325,000
10,318,000
10,307,000
10,312,000
Diluted Average Shares
10,330,000
10,324,000
10,312,000
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
(10.36%↑ Y/Y)
Fixed Fees
$9,485K
(1.61%↑ Y/Y)
Industrial Wastewater
Services
$398K
(-20.40%↓ Y/Y)
Service Charges
$228K
(28.09%↑ Y/Y)
Metered Wastewater
Services
$203K
(-4.69%↓ Y/Y)
Service Line Protection
Plans
$1,793K
(11.09%↑ Y/Y)
Contract Operations
$261K
(4.82%↑ Y/Y)
Inspection Fees
$175K
(21.53%↑ Y/Y)
Regulated Operation
$27,369K
(5.61%↑ Y/Y)
Unregulated Operation
$2,229K
(10.90%↑ Y/Y)
other operating
revenue not in scope of...
$1,066K
(70.83%↑ Y/Y)
Total operating
revenues
$30,664K
(7.41%↑ Y/Y)
Operating income
$8,615K
(9.68%↑ Y/Y)
Allowance for funds used
during construction...
$260K
(-58.00%↓ Y/Y)
Miscellaneous (expense)
income
$44K
(251.72%↑ Y/Y)
Total operating
expenses
$22,049K
(6.55%↑ Y/Y)
Income before interest
charges
$8,919K
(5.61%↑ Y/Y)
Utility operating
expenses
$13,436K
(7.45%↑ Y/Y)
Depreciation and
amortization
$3,520K
(3.10%↑ Y/Y)
State and federal
income taxes
$2,262K
(4.58%↑ Y/Y)
Property and other taxes
$1,538K
(-4.05%↓ Y/Y)
Non-utility operating
expenses
$1,293K
(28.15%↑ Y/Y)
Net income
applicable to common stock
$6,575K
(4.53%↑ Y/Y)
Interest charges
$2,344K
(8.77%↑ Y/Y)
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ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)