Artesian Resources Corporation (ARTNA)

Nasdaq: ARTNA · Water Supply · Newark, DE · filing with the SEC since 1996

Grade4.4

◀ Past 2.6● Present 5.0▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 16, 2026	Mar 26, 2025	Mar 18, 2024	Mar 10, 2023	Mar 11, 2022	Mar 12, 2021	Mar 13, 2020	Mar 15, 2019	Mar 15, 2018	Mar 10, 2017
Revenue	112,941	107,952	98,861	98,897	90,859	88,141	83,595	80,411	82,235	79,089
For lenders
Provision for credit losses	140	233	92	68	-224	·	·	·	·	·
Total operating expenses	85,159	81,801	76,415	74,991	68,565	65,846	63,670	61,456	62,635	60,270
Operating income	27,782	26,151	22,446	23,906	22,294	22,295	19,925	18,955	19,600	18,819
Interest expense	8,686	8,779	9,156	8,502	7,592	7,619	7,024	6,252	6,177	6,644
Other income (expense), net	1,347	1,379	1,407	1,265	1,302	971	614	953	226	557
Income before income taxes	·	·	·	·	·	22,501	20,106	19,270	21,278	21,285
Income tax expense	7,831	7,315	6,348	5,878	5,737	5,684	5,181	4,991	7,295	8,331
Net income including non-controlling interests	·	·	·	·	24,419	24,436	21,949	·	·	·
Net income	22,822	20,394	16,699	17,998	16,827	16,817	14,925	14,278	13,983	12,954
Earnings per share, basic	2.21	1.98	1.67	1.90	1.79	1.80	1.61	1.55	1.52	1.42
Earnings per share, diluted	2.21	1.98	1.67	1.90	1.79	1.79	1.60	1.54	1.51	1.41
Earnings per share, basic and diluted	·	·	·	·	18.94	18.16	17.28	16.53	15.98	15.28
Weighted average shares, basic	10,309	10,294	10,018	9,462	9,394	9,327	9,277	9,239	9,175	9,098
Weighted average shares, diluted	10,312	10,296	10,022	9,481	9,426	9,369	9,326	9,293	9,242	9,161

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton ARTNA · research, not advice