What is Artesian Resources's net change in cash?

Artesian Resources (ARTNA) reported net change in cash of $4.2M in Q1 2026.

How has Artesian Resources's net change in cash changed year-over-year?

Artesian Resources's net change in cash increased by 64.2% year-over-year, from $2.56M to $4.2M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Artesian Resources ARTNA Net Change in Cash

Net Change in Cash at other companies

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-$760K+51.6%

Essential UtilitiesWTRG

4,114,800,000%+2,952,000,000pp

AWK

American Water WorksAWK

$32M+88.2%

York WaterYORW

0%—

California Water Service GroupCWT

$6.37M+215%

AWR

American States WaterAWR

$3.33M+161%

Other financials

Income statement

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Revenue$27.8M+7.3%

Operating income$6.3M+13.2%

Net income$5.9M+9.2%

EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%

Total debt$183.9M+4.3%

Total equity$252.8M+4.6%

Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

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Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

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Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's net change in cash?: Artesian Resources (ARTNA) reported net change in cash of $4.2M in Q1 2026.
How has Artesian Resources's net change in cash changed year-over-year?: Artesian Resources's net change in cash increased by 64.2% year-over-year, from $2.56M to $4.2M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.