artna: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	18,687
Depreciation and amortization	10,268
Amortization of debt expense	264
Amortization of deferred income tax regulatory liability	974
Provision for expected credit loss	161
Deferred income taxes, net	1,477
Stock compensation	152
Afudc, equity portion	1,216
Accounts and other receivables	-3,017
Income tax receivable	-439
Unbilled operating revenues	712
Materials and supplies	-237
Income tax payable	131
Prepaid property taxes	-2,002
Prepaid expenses and other	635
Other deferred assets	480
Regulatory assets	-112
Regulatory liabilities	-2,777
Accounts payable	-521
Accrued expenses	-444
Accrued interest	413
Customer deposits and other, net	280
Net cash provided by operating activities	29,881
Capital expenditures (net of afudc, equity portion)	40,513
Proceeds from sale of assets	118
Net cash used in investing activities	-40,395
Repayments under lines of credit agreements	2,034
Borrowings under lines of credit agreements	2,343
Increase in overdraft payable	4
Proceeds from contributions in aid of construction and advances	22,734
Payouts for contributions in aid of construction and advances	1,999
Net proceeds from issuance of common stock	257
Issuance of longterm debt	0
Dividends paid	9,442
Principal repayments of long-term debt	1,791
Net cash provided by financing activities	10,072
Net (decrease)increase in cash and cash equivalents	-442
Cash and cash equivalents at beginning of period	1,147
Cash and cash equivalents at end of period	705

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

artna: the cashflow