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Artesian Resources ARTNA Proceeds From Income Tax Refunds

Proceeds From Income Tax Refunds at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$13.25K-76.7%
Photronics logo
PhotronicsPLAB
$89K-85.9%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$5.94M
HTF
Heartflow, Inc. Common StockHTFL
$18K
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$65K-52.9%
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$6.35M

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/S-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 ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIncomeTaxRefunds.

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 proceeds from income tax refunds?
Artesian Resources (ARTNA) reported proceeds from income tax refunds of $165K in Q1 2026.
How has Artesian Resources's proceeds from income tax refunds changed year-over-year?
Artesian Resources's proceeds from income tax refunds increased by 230.0% year-over-year, from $50K to $165K.
What does proceeds from income tax refunds mean?
Indicates the cash inflows received from tax authorities resulting from overpayments or adjustments in prior tax periods. This metric reflects the company's tax management efficiency and potential for non-operating cash recovery. It is a non-recurring item that can temporarily bolster liquidity.