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Artesian Resources (ARTNA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARTNA Annual Cash Flow →
Looking at cash flow data from Artesian Resources through Mar 31 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income12.51
Depreciation & amortization6.97
Amortization of Other Assets7.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Raw Materials, Packaging Materials and Supplies Inventories-0.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Portion Of Allowance For Funds Used During Construction Afudc-
Contractual Amounts Of Contributions In Aid Of Construction Due From Developers-
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-0.35
Increase Decrease In Contract With Customer Asset0.09
Revenue Reserved For Refund-
Dividends Payable Current And Noncurrent-
Increase Decrease In Contract With Customer Liability0.75
Contractual Amounts Of Contributions In Aid Of Construction Due From Developers And Class Action Settlement Funds-
Amortization Of Deferred Income Tax Regulatory Liability-0.33
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable3.72
Increase (Decrease) in Accounts Payable-1.80
Accrued Expense0.97
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets-1.22
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.77
Payments for (Proceeds from) Other Operating Activities-11.19
Discontinued operations0.00
Net Cash flow from Operating Activities18.81
Investing Activities
Capital Expenditures-25.86
Sale of Capital Items0.09
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.77
Financing Activities
Short-term debt Net-5.82
Other borrowing transactions-0.05
Long-term debt - borrowings10.00
Long-term debt - repayments-1.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net20.27
Net Advances And Contributions In Aid Of Construction8.36
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-6.54
Net Cash Flow from Financing Activities16.71
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.96
Total Cash Flow9.75
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About Artesian Resources Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000863110-26-000076

Figures are derived from filed reports and may be restated. Historical data is subject to revision.