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For the year ending 2025-12-31, ARTNB 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
Total operating revenues
112,941
Utility operating expenses
52,411
Non-utility operating expenses
4,715
Depreciation and amortization
13,806
Current
6,638
Deferred
1,193
Property and other taxes
6,396
Total operating expenses
85,159
Operating income
27,782
Allowance for funds used during construction (afudc)
2,379
Miscellaneous
1,347
Total other income, net
3,726
Income before interest charges
31,508
Interest charges
8,686
Net income applicable to common stock
22,822
Basic EPS
2.21
Diluted EPS
2.21
Basic Average Shares
10,309,000
Diluted Average Shares
10,312,000
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 Allowance for funds usedduring construction...$2,379K Miscellaneous$1,347K Operating income$27,782K Total other income,net$3,726K Total operatingexpenses$85,159K Income before interestcharges$31,508K Utility operatingexpenses$52,411K Depreciation andamortization$13,806K Current$6,638K Property and other taxes$6,396K Non-utility operatingexpenses$4,715K Deferred$1,193K Net incomeapplicable to common stock$22,822K Interest charges$8,686K

ARTESIAN RESOURCES CORP (ARTNB)

ARTESIAN RESOURCES CORP (ARTNB)