← ARTESIAN RESOURCES CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $79.1m |
$82.2m
+3.98%
|
$80.4m
-2.22%
|
$83.6m
+3.96%
|
$88.1m
+5.44%
|
$90.9m
+3.08%
|
$98.9m
+8.85%
|
$98.9m
-0.04%
|
$108.0m
+9.20%
|
$112.9m
+4.62%
|
$116.9m
+3.54%
|
|
| Operating Lease, Expense | — | — | — | — | — | $45k | $32k | — | — | — | — | |
| Utility operating expenses | $35.7m | $38.3m | $38.3m | $39.2m | $40.3m | $41.4m | $43.8m | $46.2m | $49.8m | $52.4m | — | |
| Non-utility operating expenses | $2.6m | $2.8m | $2.9m | $3.3m | $3.3m | $3.9m | $6.8m | $4.4m | $4.7m | $4.7m | — | |
| Operating Expenses | $60.3m | $62.6m | $61.5m | $63.7m | $65.8m | $68.6m | $75.0m | $76.4m | $81.8m | $85.2m | $80.7m | |
| Operating Income (Loss) | $18.8m |
$19.6m
+4.15%
|
$19.0m
-3.29%
|
$19.9m
+5.12%
|
$22.3m
+11.89%
|
$22.3m
-0.00%
|
$23.9m
+7.23%
|
$22.4m
-6.11%
|
$26.2m
+16.51%
|
$27.8m
+6.24%
|
$36.2m
+30.39%
|
|
| Other Operating Income (Expense), Net | $779k | $560k | $1.6m | $2.0m | $2.1m | $2.1m | $2.6m | $3.4m | $3.0m | $3.7m | — | |
| Interest Expense | $6.6m | $6.2m | $6.3m | $7.0m | $7.6m | $7.6m | $8.5m | $9.2m | $8.8m | $8.7m | $8.9m | |
| Other Nonoperating Income (Expense) | $557k | $226k | $953k | $614k | $971k | $1.3m | $1.3m | $1.4m | $1.4m | $1.3m | — | |
| Total other income, net | $779k | $560k | $1.6m | $2.0m | $2.1m | $2.1m | $2.6m | $3.4m | $3.0m | $3.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | $22.6m | $23.9m | $23.0m | $27.7m | $30.7m | $31.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $21.3m | $21.3m | $19.3m | $20.1m | $22.5m | — | — | — | — | — | $31.7m | |
| Current Income Tax Expense (Benefit) | $2.8m | ($929k) | $4.2m | $8.4m | $8.1m | $3.4m | $4.3m | $3.0m | $6.7m | $6.6m | $8.1m | |
| Income Tax Expense (Benefit) | $8.3m | $7.3m | $5.0m | $5.2m | $5.7m | $5.7m | $5.9m | $6.3m | $7.3m | $7.8m | $8.1m | |
| Net Income (Loss) Attributable to Parent | $13.0m |
$14.0m
+7.94%
|
$14.3m
+2.11%
|
$14.9m
+4.53%
|
$16.8m
+12.68%
|
$16.8m
+0.06%
|
$18.0m
+6.96%
|
$16.7m
-7.22%
|
$20.4m
+22.13%
|
$22.8m
+11.91%
|
$23.6m
+3.44%
|
|
| Earnings Per Share, Basic | $1.42 | $1.52 | $1.55 | $1.61 | $1.80 | $1.79 | $1.90 | $1.67 | $1.98 | $2.21 | $2.28 | |
| Earnings Per Share, Diluted | $1.41 | $1.51 | $1.54 | $1.60 | $1.79 | $1.79 | $1.90 | $1.67 | $1.98 | $2.21 | $2.28 | |
| Weighted Average Number of Shares Outstanding, Basic | 9.1m | 9.2m | 9.2m | 9.3m | 9.3m | 9.4m | 9.5m | 10.0m | 10.3m | 10.3m | 10.3m | |
| Basic (in Shares) | $9.1m | $9.2m | $9.2m | $9.3m | $9.3m | $9.4m | $9.5m | $10.0m | $10.3m | $10.3m | $10.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 9.2m | 9.2m | 9.3m | 9.3m | 9.4m | 9.4m | 9.5m | 10.0m | 10.3m | 10.3m | 10.3m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $4.5m | $4.7m | $5.0m | $5.2m | $5.4m | $5.6m | $5.9m | $6.1m | $6.3m | $6.4m | — | |
| Other Cost and Expense, Operating | $2.6m | $2.8m | $2.9m | $3.3m | $3.3m | $3.9m | $6.8m | $4.4m | $4.7m | $4.7m | — | |
| Public Utilities, Allowance for Funds Used During Construction, Capitalized Cost of Equity | $222k | $334k | $427k | $886k | $781k | $556k | $894k | $1.2m | $1.1m | $1.6m | — | |
| Depreciation and amortization | $9.2m | $9.6m | $10.3m | $10.8m | $11.1m | $11.9m | $12.6m | $13.3m | $13.6m | $13.8m | $14.0m | |
| Deferred | $5.5m | $8.2m | $819k | ($3.2m) | ($2.4m) | $2.4m | $1.6m | $3.4m | $578k | $1.2m | — | |
| Property and other taxes | $4.5m | $4.7m | $5.0m | $5.2m | $5.4m | $5.6m | $5.9m | $6.1m | $6.3m | $6.4m | $6.3m | |
| Allowance for funds used during construction (AFUDC) | $222k | $334k | $622k | $1.4m | $1.2m | $823k | $1.3m | $2.0m | $1.6m | $2.4m | — | |
| Miscellaneous | $557k | $226k | $953k | $614k | $971k | $1.3m | $1.3m | $1.4m | $1.4m | $1.3m | — | |
| Income before interest charges | $19.6m | $20.2m | $20.5m | $21.9m | $24.4m | $24.4m | $26.5m | $25.9m | $29.2m | $31.5m | — | |
| Interest charges | $6.6m | $6.2m | $6.3m | $7.0m | $7.6m | $7.6m | $8.5m | $9.2m | $8.8m | $8.7m | — |