What does cash received from option exercises mean?

This represents the actual cash proceeds received by the company from employees exercising their stock options. It is a source of liquidity that reflects the conversion of equity incentives into capital. Investors monitor this to understand the cash flow impact of employee stock option programs.

Artesian Resources ARTNA Cash received from option exercises

Cash received from option exercises at other companies

Essential UtilitiesWTRG

$209K-38.9%

XylemXYL

$0-100%

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:ProceedsFromStockOptionsExercised.

The official record: Artesian Resources’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's cash received from option exercises?: Artesian Resources (ARTNA) reported cash received from option exercises of $0 in Q4 2025.
What does cash received from option exercises mean?: This represents the actual cash proceeds received by the company from employees exercising their stock options. It is a source of liquidity that reflects the conversion of equity incentives into capital. Investors monitor this to understand the cash flow impact of employee stock option programs.