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Artesian Resources ARTNA Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

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Middlesex Water CompanyMSEX
-$20.64M-9.1%
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Essential UtilitiesWTRG
-$267.46M+7.1%
York Water logo
York WaterYORW
-$8.99M+3.1%
California Water Service Group logo
California Water Service GroupCWT
-$129.46M-17.8%
Xylem logo
XylemXYL
-$76M-407%
Waste Connections logo
Waste ConnectionsWCN
-$355.7M+41.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Artesian Resources (ARTNA) reported cash provided by (used in) investing activity, including discontinued operation of -$13.12M in Q1 2026.
How has Artesian Resources's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Artesian Resources's cash provided by (used in) investing activity, including discontinued operation decreased by 26.2% year-over-year, from -$10.4M to -$13.12M.
What is the long-term trend for Artesian Resources's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Artesian Resources's cash provided by (used in) investing activity, including discontinued operation has grown at a 9.6% compound annual growth rate (CAGR), from -$40.72M to -$58.72M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.