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

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

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$11.73M-14.9%
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$265.41M-11.4%
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York WaterYORW
$5.37M-10.6%
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$49.39M+28.5%
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XylemXYL
$108M+227%
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Waste ConnectionsWCN
$545.6M+0.7%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Artesian Resources (ARTNA) reported cash provided by (used in) operating activity, including discontinued operation of $8.64M in Q1 2026.
How has Artesian Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Artesian Resources's cash provided by (used in) operating activity, including discontinued operation decreased by 21.2% year-over-year, from $10.96M to $8.64M.
What is the long-term trend for Artesian Resources's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Artesian Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.5% compound annual growth rate (CAGR), from $31.31M to $40.35M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.