<span item_type="fundamental" item_id="013c94bf6086e712b4e394a4341cd542" counter_id="ST/US/ARTNA" env="prod"></span><span item_type="announcement" item_id="580208914060872065" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 30.49 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD 0.68.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 11.63 M.</p><p></p><h3>Regulated Utility Segment</h3><h4>Revenue</h4><ul><li>For the three months ended September 30, 2025, revenues were $28,617,000, compared to $27,450,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li><li>For the nine months ended September 30, 2025, revenues were $79,385,000, compared to $76,080,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Operating Income</h4><ul><li>Operating income for the three months ended September 30, 2025, was $8,220,000, compared to $8,289,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li><li>For the nine months ended September 30, 2025, operating income was $20,581,000, compared to $19,555,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Assets</h4><ul><li>As of September 30, 2025, Regulated Utility Assets were $829,477,000, compared to $793,118,000 as of December 31, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h3>Non-Utility Segment</h3><h4>Revenue</h4><ul><li>Other revenues for the three months ended September 30, 2025, were $1,938,000, compared to $1,751,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li><li>For the nine months ended September 30, 2025, other revenues were $5,733,000, compared to $5,198,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Operating Income</h4><ul><li>Other profit for the three months ended September 30, 2025, was $399,000, compared to $301,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li><li>For the nine months ended September 30, 2025, other profit was $1,438,000, compared to $953,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h3>Cash Flow</h3><h4>Operating Cash Flow</h4><ul><li>Net cash provided by operating activities for the nine months ended September 30, 2025, was $29,881,000, compared to $30,121,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Investing Cash Flow</h4><ul><li>Net cash used in investing activities for the nine months ended September 30, 2025, was -$40,395,000, compared to -$30,313,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Financing Cash Flow</h4><ul><li>Net cash provided by financing activities for the nine months ended September 30, 2025, was $10,072,000, compared to $8,390,000 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><h4>Core Business Focus</h4><ul><li>Artesian Water filed a request with the DEPSC to implement new rates to meet a requested increase in revenue of 12.41%, or approximately $10.8 million, on an annualized basis. The DEPSC approved and Artesian Water implemented a temporary rate increase effective June 3, 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Non-Core Business</h4><ul><li>Artesian Utility offers three protection plans to customers, with eligible customer enrollment increasing by 0.4% as of September 30, 2025, compared to September 30, 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul><h4>Priority</h4><ul><li>The company plans to continue developing and expanding its contract operations and other services in a manner that complements its growth in water service to new customers.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/863110/000086311025000109/artna-20250930.htm"></span></li></ul>

Artesian Resources | 10-Q: FY2025 Q3 Revenue: USD 30.49 M