For the quarter ending 2025-09-30, ARTNB had $356K increase in cash & cash equivalents over the period. -$3,268K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 6,962 | 11,725 |
| Depreciation and amortization | 3,497 | 6,771 |
| Amortization of debt expense | 88 | 176 |
| Amortization of deferred income tax regulatory liability | 325 | 649 |
| Provision for expected credit loss | 58 | 103 |
| Deferred income taxes, net | 1,019 | 458 |
| Stock compensation | 60 | 92 |
| Afudc, equity portion | 409 | 807 |
| Accounts and other receivables | -2,783 | -234 |
| Income tax receivable | 73 | -512 |
| Unbilled operating revenues | -97 | 809 |
| Materials and supplies | -502 | 265 |
| Income tax payable | -674 | 805 |
| Prepaid property taxes | 185 | -2,187 |
| Prepaid expenses and other | 104 | 531 |
| Other deferred assets | 2 | 478 |
| Regulatory assets | -82 | -30 |
| Regulatory liabilities | -2,674 | -103 |
| Accounts payable | -1,135 | 614 |
| Accrued expenses | 828 | -1,272 |
| Accrued interest | 450 | -37 |
| Customer deposits and other, net | 141 | 139 |
| Net cash provided by operating activities | 10,986 | 18,895 |
| Capital expenditures (net of afudc, equity portion) | 14,254 | 26,259 |
| Proceeds from sale of assets | 30 | 88 |
| Net cash used in investing activities | -14,224 | -26,171 |
| Repayments under lines of credit agreements | 1,677 | 357 |
| Borrowings under lines of credit agreements | 0 | 2,343 |
| Increase in overdraft payable | -27 | 31 |
| Proceeds from contributions in aid of construction and advances | 9,511 | 13,223 |
| Payouts for contributions in aid of construction and advances | 663 | 1,336 |
| Net proceeds from issuance of common stock | 85 | 172 |
| Issuance of longterm debt | 0 | 0 |
| Dividends paid | 3,169 | 6,273 |
| Principal repayments of long-term debt | 466 | 1,325 |
| Net cash provided by financing activities | 3,594 | 6,478 |
| Net (decrease)increase in cash and cash equivalents | 356 | -798 |
| Cash and cash equivalents at beginning of period | 1,147 | - |
| Cash and cash equivalents at end of period | 705 | - |
ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)