Artesian Res Corp A (ARTNA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,509 | 5,934 | 22,822 | 18,687 | 11,725 |
| Depreciation Amortization | 6,500 | 3,215 | 12,859 | 9,558 | 6,298 |
| Income taxes - deferred | 646 | 235 | 2,477 | 1,477 | 458 |
| Accounts receivable | -4,266 | -3,232 | 5,026 | 3,017 | 234 |
| Accounts payable and accrued liabilities | -1,800 | -2,265 | 1,748 | -521 | 614 |
| Other Working Capital | -584 | -544 | 3,442 | 1,062 | 1,026 |
| Other Operating Activity | 5,806 | 5,293 | -8,028 | -3,399 | -1,460 |
| Operating Cash Flow | $18,811 | $8,636 | $40,346 | $29,881 | $18,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,773 | -13,123 | -58,716 | -40,395 | -26,171 |
| Investing Cash Flow | $-25,773 | $-13,123 | $-58,716 | $-40,395 | $-26,171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -96 | -31 | 72 | 4 | 31 |
| Debt Issued | 15,214 | 15,214 | 8,062 | 2,343 | 2,343 |
| Debt Repayment | -12,265 | -11,408 | -4,611 | -3,825 | -1,682 |
| Common Stock Issued | 174 | 84 | 342 | 257 | 172 |
| Dividend Paid | -6,538 | -3,236 | -12,677 | -9,442 | -6,273 |
| Other Financing Activity | 20,225 | 8,067 | 26,087 | 20,735 | 11,887 |
| Financing Cash Flow | $16,714 | $8,690 | $17,275 | $10,072 | $6,478 |
| Beginning Cash Position | 52 | 52 | 1,147 | 1,147 | 1,147 |
| End Cash Position | 9,804 | 4,255 | 52 | 705 | 349 |
| Net Cash Flow | $9,752 | $4,203 | $-1,095 | $-442 | $-798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,811 | 8,636 | 40,346 | 29,881 | 18,895 |
| Capital Expenditure | -25,858 | -13,139 | -58,845 | -40,513 | -26,259 |
| Free Cash Flow | -7,047 | -4,503 | -18,499 | -10,632 | -7,364 |