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ARTNB • CIK 0000863110
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Public Utilities, Property, Plant and Equipment, Net | $714,284 | $747,186 | $801,694 | $825,816 |
| Assets, Current | $30,617 | $24,528 | $21,417 | $30,839 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $14,642 | $12,481 | $15,465 | $15,342 |
| Regulatory Assets | $7,289 | $14,428 | $12,653 | $12,015 |
| Assets | $766,832 | $798,623 | $851,229 | $884,012 |
| Cash and Cash Equivalents, at Carrying Value | $2,505 | $1,147 | $52 | $9,804 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $12,830 | $11,339 | $9,489 | $10,491 |
| Income Taxes Receivable, Current | $1,799 | $624 | $769 | $222 |
| Unbilled Receivables, Current | $1,934 | $1,861 | $1,910 | $2,788 |
| Inventory, Raw Materials and Supplies, Gross | $5,983 | $4,278 | $3,716 | $3,659 |
| Prepaid Taxes | $2,269 | $2,188 | $1,808 | $1 |
| Prepaid Expense and Other Assets, Current | $3,297 | $3,091 | $3,673 | $3,874 |
| Property, Plant and Equipment, Net | $3,693 | $3,603 | $3,541 | $3,524 |
| Other Assets, Noncurrent | $8,504 | $6,525 | $9,571 | $9,468 |
| Goodwill | $1,939 | $1,939 | $1,939 | $1,939 |
| Operating Lease, Right-of-Use Asset | $506 | $414 | $414 | $411 |
| Stockholders' Equity Attributable to Parent | $230,397 | $239,189 | $249,922 | $256,236 |
| Long-term Debt, Excluding Current Maturities | $178,307 | $176,509 | $174,276 | $182,551 |
| Capitalization, Long-term Debt and Equity | $408,704 | $415,698 | $424,198 | $438,787 |
| Liabilities, Current | $22,414 | $25,593 | $33,722 | $30,388 |
| Liabilities, Noncurrent | $87,780 | $84,927 | $82,233 | $82,263 |
| Contributions in Aid of Construction | $247,934 | $272,405 | $311,076 | $332,574 |
| Common Stock, Value, Issued | $10,285 | $10,300 | $10,316 | $10,327 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $143,369 | $143,920 | $144,492 | $144,824 |
| Retained Earnings (Accumulated Deficit) | $76,743 | $84,969 | $95,114 | $101,085 |
| Line of Credit, Current | $0 | $0 | $5,719 | $5,719 |
| Notes Payable, Current | $2,235 | $2,167 | $2,132 | $2,525 |
| Accounts Payable, Current | $9,697 | $11,228 | $14,018 | $9,512 |
| Accrued Liabilities, Current | $3,519 | $5,336 | $4,601 | $7,289 |
| Bank Overdrafts | $9 | $31 | $103 | $7 |
| Interest Payable, Current | $2,275 | $930 | $916 | $941 |
| Taxes Payable, Current | $2 | $500 | $389 | $1,478 |
| Contract with Customer, Liability, Current | $2,983 | $3,347 | $3,474 | $3,758 |
| Other Liabilities, Current | $1,694 | $2,054 | $2,370 | $2,630 |
| Contract with Customer, Liability, Noncurrent | $2,797 | $1,582 | $374 | $344 |
| Operating Lease, Liability, Noncurrent | $503 | $404 | $407 | $403 |
| Regulatory Liabilities | $25,676 | $30,267 | $26,301 | $25,719 |
| Accumulated Deferred Investment Tax Credit | $423 | $409 | $395 | $388 |
| Deferred Income Tax Liabilities, Net | $58,381 | $52,265 | $54,756 | $55,409 |
| Accounts Receivable, Allowance for Credit Loss, Current | $328 | $343 | $340 | $368 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,052 | $1,116 | $1,146 | $1,179 |
| Operating Lease, Liability | $512 | $412 | $416 | $412 |
| Operating Lease, Liability, Current | $9 | $8 | $9 | $9 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|