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Artesian Resources (ARTNA)

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33.260
+0.540+1.65%

Close Apr 10 16:00 ET

33.260
0.0000.00%

Post 20:01 ET

343.19MMarket Cap15.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artesian Resources (ARTNA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.57%40.35M

56.15%10.47M

3.04%10.99M

15.62%7.94M

-12.99%10.96M

15.61%36.82M

-21.07%6.7M

31.00%10.66M

45.66%6.87M

19.85%12.59M

Net income from continuing operations

11.91%22.82M

7.54%4.14M

2.19%6.96M

18.12%6.29M

23.21%5.44M

22.13%20.39M

10.49%3.85M

34.35%6.81M

19.85%5.33M

19.06%4.41M

Depreciation and amortization

1.30%13.81M

2.49%3.54M

6.36%3.5M

-0.29%3.41M

-3.12%3.36M

2.20%13.63M

-0.03%3.45M

-4.50%3.29M

6.50%3.42M

7.48%3.47M

Deferred tax

108.87%1.18M

267.91%675K

-28.38%694K

30.41%283K

-115.45%-474K

-83.26%564K

-1,186.49%-402K

-66.67%969K

-58.59%217K

-122.22%-220K

Other non cash items

-64.71%-1.29M

-22.18%-336K

-33.20%-321K

-101.20%-336K

-197.98%-295K

11.94%-782K

-141.23%-275K

20.72%-241K

38.38%-167K

50.25%-99K

Change In working capital

34.14%3.44M

5,388.89%2.38M

113.33%36K

11.17%-1.81M

-42.31%2.84M

354.06%2.57M

-102.88%-45K

91.13%-270K

38.23%-2.04M

30.31%4.92M

-Change in receivables

387.59%4.83M

189.35%2.09M

49.23%2.81M

18.78%-1.82M

-52.40%1.75M

239.38%991K

-132.08%-2.34M

346.20%1.88M

5.73%-2.24M

-16.96%3.68M

-Change in inventory

-67.04%562K

79.56%325K

65.13%502K

993.33%984K

-210.53%-1.25M

233.10%1.71M

136.49%181K

1.00%304K

117.05%90K

302.51%1.13M

-Change in prepaid assets

-170.38%-202K

-315.75%-1.85M

99.66%-9K

-46.73%293K

-11.61%1.36M

157.17%287K

-51.88%857K

24.33%-2.66M

257.14%550K

42.65%1.54M

-Change in payables and accrued expense

9,270.00%937K

123.36%1.36M

-204.94%-531K

-286.45%-1.28M

280.44%1.39M

-99.54%10K

-69.45%608K

-51.21%506K

36.88%-332K

-140.50%-772K

-Change in other current assets

173.79%152K

-48.05%40K

185.42%82K

125.56%34K

92.59%-4K

58.55%-206K

149.68%77K

-52.38%-96K

32.14%-133K

34.94%-54K

-Change in other current liabilities

-4.21%-2.92M

-113.64%-141K

-4.58%-2.67M

40.46%-103K

--0

-2.79%-2.8M

4.35%-66K

2.29%-2.56M

-321.79%-173K

96.55%-4K

-Change in other working capital

-96.94%79K

-11.97%559K

-105.99%-141K

-59.90%77K

30.90%-416K

69.45%2.58M

231.74%635K

-8.76%2.35M

128.57%192K

8.79%-602K

Cash from discontinued investing activities

Operating cash flow

9.57%40.35M

56.15%10.47M

3.04%10.99M

15.62%7.94M

-12.99%10.96M

15.61%36.82M

-21.07%6.7M

31.00%10.66M

45.66%6.87M

19.85%12.59M

Investing cash flow

Cash flow from continuing investing activities

-29.56%-58.72M

-22.09%-18.32M

-13.31%-14.22M

-67.15%-15.78M

-24.91%-10.4M

27.00%-45.32M

-12.69%-15.01M

23.98%-12.55M

39.15%-9.44M

50.29%-8.32M

Capital expenditure reported

-28.09%-58.85M

-22.14%-18.33M

-13.48%-14.25M

-67.84%-15.86M

-16.54%-10.4M

26.11%-45.94M

-12.52%-15.01M

23.98%-12.56M

39.11%-9.45M

46.87%-8.92M

Net business purchase and sale

----

--0

----

Net other investing changes

-79.29%129K

266.67%11K

275.00%30K

608.33%85K

-99.50%3K

529.29%623K

-86.96%3K

-33.33%8K

9.09%12K

1,032.08%600K

Cash from discontinued investing activities

Investing cash flow

-29.56%-58.72M

-22.09%-18.32M

-13.31%-14.22M

-67.15%-15.78M

-24.91%-10.4M

27.00%-45.32M

-12.69%-15.01M

23.98%-12.55M

39.15%-9.44M

50.29%-8.32M

Financing cash flow

Cash flow from continuing financing activities

142.01%17.28M

675.32%7.2M

-43.34%3.59M

759.94%4.48M

-26.74%2M

-77.28%7.14M

-243.58%-1.25M

-28.79%6.34M

-104.09%-679K

-45.90%2.73M

Net issuance payments of debt

338.52%3.52M

212.89%5M

-164.93%-2.17M

210.06%886K

-146.63%-194K

91.11%-1.48M

-131.09%-4.43M

-31.67%3.34M

96.33%-805K

-82.17%416K

Net common stock issuance

-1.44%342K

-2.30%85K

6.25%85K

-3.33%87K

-5.56%85K

-99.06%347K

-62.66%87K

-70.04%80K

-99.75%90K

-3.23%90K

Cash dividends paid

-4.18%-12.68M

-4.25%-3.24M

-4.14%-3.17M

-4.17%-3.17M

-4.16%-3.1M

-8.24%-12.17M

-4.23%-3.1M

1.30%-3.04M

-19.95%-3.04M

-12.62%-2.98M

Net other financing activities

27.65%26.09M

-13.59%5.35M

48.36%8.85M

116.93%6.68M

0.19%5.21M

-7.95%20.44M

11.95%6.19M

-12.72%5.96M

-32.75%3.08M

-1.12%5.2M

Cash from discontinued financing activities

Financing cash flow

142.01%17.28M

675.32%7.2M

-43.34%3.59M

759.94%4.48M

-26.74%2M

-77.28%7.14M

-243.58%-1.25M

-28.79%6.34M

-104.09%-679K

-45.90%2.73M

Net cash flow

Beginning cash position

-54.21%1.15M

-93.41%705K

-94.42%349K

-60.99%3.71M

-54.21%1.15M

91.37%2.51M

65.73%10.7M

5.54%6.25M

8,163.48%9.5M

91.37%2.51M

Current changes in cash

19.37%-1.1M

93.17%-653K

-92.00%356K

-3.26%-3.36M

-63.42%2.56M

-213.55%-1.36M

-141.74%-9.56M

732.15%4.45M

-155.99%-3.25M

686.10%7M

End cash Position

-95.47%52K

-93.41%705K

-94.42%349K

-60.99%3.71M

-54.21%1.15M

65.73%10.7M

5.54%6.25M

8,163.48%9.5M

Free cash flow

-102.86%-18.5M

5.30%-7.87M

-72.09%-3.27M

-206.54%-7.92M

-84.75%560K

69.93%-9.12M

-71.35%-8.31M

77.35%-1.9M

76.08%-2.59M

158.42%3.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.57%40.35M	56.15%10.47M	3.04%10.99M	15.62%7.94M	-12.99%10.96M	15.61%36.82M	-21.07%6.7M	31.00%10.66M	45.66%6.87M	19.85%12.59M
Net income from continuing operations	11.91%22.82M	7.54%4.14M	2.19%6.96M	18.12%6.29M	23.21%5.44M	22.13%20.39M	10.49%3.85M	34.35%6.81M	19.85%5.33M	19.06%4.41M
Depreciation and amortization	1.30%13.81M	2.49%3.54M	6.36%3.5M	-0.29%3.41M	-3.12%3.36M	2.20%13.63M	-0.03%3.45M	-4.50%3.29M	6.50%3.42M	7.48%3.47M
Deferred tax	108.87%1.18M	267.91%675K	-28.38%694K	30.41%283K	-115.45%-474K	-83.26%564K	-1,186.49%-402K	-66.67%969K	-58.59%217K	-122.22%-220K
Other non cash items	-64.71%-1.29M	-22.18%-336K	-33.20%-321K	-101.20%-336K	-197.98%-295K	11.94%-782K	-141.23%-275K	20.72%-241K	38.38%-167K	50.25%-99K
Change In working capital	34.14%3.44M	5,388.89%2.38M	113.33%36K	11.17%-1.81M	-42.31%2.84M	354.06%2.57M	-102.88%-45K	91.13%-270K	38.23%-2.04M	30.31%4.92M
-Change in receivables	387.59%4.83M	189.35%2.09M	49.23%2.81M	18.78%-1.82M	-52.40%1.75M	239.38%991K	-132.08%-2.34M	346.20%1.88M	5.73%-2.24M	-16.96%3.68M
-Change in inventory	-67.04%562K	79.56%325K	65.13%502K	993.33%984K	-210.53%-1.25M	233.10%1.71M	136.49%181K	1.00%304K	117.05%90K	302.51%1.13M
-Change in prepaid assets	-170.38%-202K	-315.75%-1.85M	99.66%-9K	-46.73%293K	-11.61%1.36M	157.17%287K	-51.88%857K	24.33%-2.66M	257.14%550K	42.65%1.54M
-Change in payables and accrued expense	9,270.00%937K	123.36%1.36M	-204.94%-531K	-286.45%-1.28M	280.44%1.39M	-99.54%10K	-69.45%608K	-51.21%506K	36.88%-332K	-140.50%-772K
-Change in other current assets	173.79%152K	-48.05%40K	185.42%82K	125.56%34K	92.59%-4K	58.55%-206K	149.68%77K	-52.38%-96K	32.14%-133K	34.94%-54K
-Change in other current liabilities	-4.21%-2.92M	-113.64%-141K	-4.58%-2.67M	40.46%-103K	--0	-2.79%-2.8M	4.35%-66K	2.29%-2.56M	-321.79%-173K	96.55%-4K
-Change in other working capital	-96.94%79K	-11.97%559K	-105.99%-141K	-59.90%77K	30.90%-416K	69.45%2.58M	231.74%635K	-8.76%2.35M	128.57%192K	8.79%-602K
Cash from discontinued investing activities
Operating cash flow	9.57%40.35M	56.15%10.47M	3.04%10.99M	15.62%7.94M	-12.99%10.96M	15.61%36.82M	-21.07%6.7M	31.00%10.66M	45.66%6.87M	19.85%12.59M
Investing cash flow
Cash flow from continuing investing activities	-29.56%-58.72M	-22.09%-18.32M	-13.31%-14.22M	-67.15%-15.78M	-24.91%-10.4M	27.00%-45.32M	-12.69%-15.01M	23.98%-12.55M	39.15%-9.44M	50.29%-8.32M
Capital expenditure reported	-28.09%-58.85M	-22.14%-18.33M	-13.48%-14.25M	-67.84%-15.86M	-16.54%-10.4M	26.11%-45.94M	-12.52%-15.01M	23.98%-12.56M	39.11%-9.45M	46.87%-8.92M
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-79.29%129K	266.67%11K	275.00%30K	608.33%85K	-99.50%3K	529.29%623K	-86.96%3K	-33.33%8K	9.09%12K	1,032.08%600K
Cash from discontinued investing activities
Investing cash flow	-29.56%-58.72M	-22.09%-18.32M	-13.31%-14.22M	-67.15%-15.78M	-24.91%-10.4M	27.00%-45.32M	-12.69%-15.01M	23.98%-12.55M	39.15%-9.44M	50.29%-8.32M
Financing cash flow
Cash flow from continuing financing activities	142.01%17.28M	675.32%7.2M	-43.34%3.59M	759.94%4.48M	-26.74%2M	-77.28%7.14M	-243.58%-1.25M	-28.79%6.34M	-104.09%-679K	-45.90%2.73M
Net issuance payments of debt	338.52%3.52M	212.89%5M	-164.93%-2.17M	210.06%886K	-146.63%-194K	91.11%-1.48M	-131.09%-4.43M	-31.67%3.34M	96.33%-805K	-82.17%416K
Net common stock issuance	-1.44%342K	-2.30%85K	6.25%85K	-3.33%87K	-5.56%85K	-99.06%347K	-62.66%87K	-70.04%80K	-99.75%90K	-3.23%90K
Cash dividends paid	-4.18%-12.68M	-4.25%-3.24M	-4.14%-3.17M	-4.17%-3.17M	-4.16%-3.1M	-8.24%-12.17M	-4.23%-3.1M	1.30%-3.04M	-19.95%-3.04M	-12.62%-2.98M
Net other financing activities	27.65%26.09M	-13.59%5.35M	48.36%8.85M	116.93%6.68M	0.19%5.21M	-7.95%20.44M	11.95%6.19M	-12.72%5.96M	-32.75%3.08M	-1.12%5.2M
Cash from discontinued financing activities
Financing cash flow	142.01%17.28M	675.32%7.2M	-43.34%3.59M	759.94%4.48M	-26.74%2M	-77.28%7.14M	-243.58%-1.25M	-28.79%6.34M	-104.09%-679K	-45.90%2.73M
Net cash flow
Beginning cash position	-54.21%1.15M	-93.41%705K	-94.42%349K	-60.99%3.71M	-54.21%1.15M	91.37%2.51M	65.73%10.7M	5.54%6.25M	8,163.48%9.5M	91.37%2.51M
Current changes in cash	19.37%-1.1M	93.17%-653K	-92.00%356K	-3.26%-3.36M	-63.42%2.56M	-213.55%-1.36M	-141.74%-9.56M	732.15%4.45M	-155.99%-3.25M	686.10%7M
End cash Position	-95.47%52K	-95.47%52K	-93.41%705K	-94.42%349K	-60.99%3.71M	-54.21%1.15M	-54.21%1.15M	65.73%10.7M	5.54%6.25M	8,163.48%9.5M
Free cash flow	-102.86%-18.5M	5.30%-7.87M	-72.09%-3.27M	-206.54%-7.92M	-84.75%560K	69.93%-9.12M	-71.35%-8.31M	77.35%-1.9M	76.08%-2.59M	158.42%3.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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