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ARTESIAN RESOURCES CORP (ARTNB)
ARTESIAN RESOURCES CORP (ARTNB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$5,549K
Free Cash flow
-$2,544K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from contributions in a...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Capital expenditures (net of afu...
Dividends paid
Accounts and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
6,575
5,934
4,135
6,962
Depreciation and amortization
3,520
3,452
3,538
3,497
Amortization of debt expense
89
88
88
88
Amortization of deferred income tax regulatory liability
324
325
325
325
Provision for expected credit loss
57
53
-21
58
Deferred income taxes, net
411
235
1,000
1,019
Stock compensation
77
92
94
60
Afudc, equity portion
190
349
424
409
Accounts and other receivables
1,034
3,232
-2,009
-2,783
Income tax receivable
165
-712
584
73
Unbilled operating revenues
964
-86
-663
-97
Materials and supplies
356
-413
-325
-502
Income tax payable
-482
1,571
-242
-674
Prepaid property taxes
-1,117
-690
1,622
185
Prepaid expenses and other
871
-670
-53
104
Other deferred assets
-80
462
5
2
Regulatory assets
95
-4
-40
-82
Regulatory liabilities
-22
-56
-141
-2,674
Accounts payable
465
-2,265
2,269
-1,135
Accrued expenses
848
124
-242
828
Reserve for customer refund
1,854
-
-
-
Accrued interest
-425
450
-427
450
Customer deposits and other, net
10
751
284
141
Net cash provided by operating activities
10,175
8,636
10,465
10,986
Capital expenditures (net of afudc, equity portion)
12,719
13,139
18,332
14,254
Proceeds from sale of assets
69
16
11
30
Net cash used in investing activities
-12,650
-13,123
-18,321
-14,224
Repayments under lines of credit agreements
0
10,933
309
1,677
Borrowings under lines of credit agreements
0
5,214
5,719
0
Deferred debt issuance costs
25
20
-
-
(decrease) increase in overdraft payable
-65
-31
68
-27
Proceeds from contributions in aid of construction and advances
12,857
8,363
7,472
9,511
Payouts for contributions in aid of construction and advances
674
276
2,120
663
Net proceeds from issuance of common stock
90
84
85
85
Equity issuance cost
-
-
0
-
Issuance of longterm debt
0
10,000
-
0
Dividends paid
3,302
3,236
3,235
3,169
Debt issuance costs
-
-
0
-
Principal repayments of long-term debt
857
475
477
466
Net cash provided by financing activities
8,024
8,690
7,203
3,594
Net increase (decrease) in cash and cash equivalents
5,549
4,203
-653
356
Cash and cash equivalents at beginning of period
4,255
52
705
1,147
Cash and cash equivalents at end of period
9,804
4,255
52
705
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$6,575K
(-43.92%↓ Y/Y)
Depreciation and
amortization
$3,520K
(-48.01%↓ Y/Y)
Reserve for customer
refund
$1,854K
Proceeds from
contributions in aid of...
$12,857K
(-2.77%↓ Y/Y)
Prepaid property taxes
-$1,117K
(48.93%↑ Y/Y)
Accrued expenses
$848K
(166.67%↑ Y/Y)
Accounts payable
$465K
(-24.27%↓ Y/Y)
Deferred income taxes,
net
$411K
(-10.26%↓ Y/Y)
Amortization of debt expense
$89K
(-49.43%↓ Y/Y)
Other deferred assets
-$80K
(-116.74%↓ Y/Y)
Stock compensation
$77K
(-16.30%↓ Y/Y)
Provision for expected
credit loss
$57K
(-44.66%↓ Y/Y)
Customer deposits and
other, net
$10K
(-92.81%↓ Y/Y)
Net proceeds from
issuance of common stock
$90K
(-47.67%↓ Y/Y)
Net cash provided by
operating activities
$10,175K
(-46.15%↓ Y/Y)
Net cash provided by
financing activities
$8,024K
(23.87%↑ Y/Y)
Canceled cashflow
$4,928K
Canceled cashflow
$4,923K
Net increase
(decrease) in cash and cash...
$5,549K
(795.36%↑ Y/Y)
Canceled cashflow
$12,650K
Accounts and other
receivables
$1,034K
(541.88%↑ Y/Y)
Unbilled operating
revenues
$964K
(19.16%↑ Y/Y)
Prepaid expenses and
other
$871K
(64.03%↑ Y/Y)
Income tax payable
-$482K
(-159.88%↓ Y/Y)
Accrued interest
-$425K
(-1048.65%↓ Y/Y)
Materials and supplies
$356K
(34.34%↑ Y/Y)
Amortization of deferred
income tax regulatory...
$324K
(-50.08%↓ Y/Y)
Afudc, equity portion
$190K
(-76.46%↓ Y/Y)
Income tax receivable
$165K
(132.23%↑ Y/Y)
Regulatory assets
$95K
(416.67%↑ Y/Y)
Regulatory liabilities
-$22K
(78.64%↑ Y/Y)
Proceeds from sale of
assets
$69K
(-21.59%↓ Y/Y)
Dividends paid
$3,302K
(-47.36%↓ Y/Y)
Principal repayments of
long-term debt
$857K
(-35.32%↓ Y/Y)
Payouts for
contributions in aid of...
$674K
(-49.55%↓ Y/Y)
(decrease) increase in
overdraft payable
-$65K
(-309.68%↓ Y/Y)
Deferred debt issuance
costs
$25K
Net cash used in
investing activities
-$12,650K
(51.66%↑ Y/Y)
Canceled cashflow
$69K
Capital expenditures
(net of afudc, equity...
$12,719K
(-51.56%↓ Y/Y)
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