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?

The total cash inflow received from tax authorities resulting from overpayment of income taxes in current or prior periods. This metric indicates the recovery of tax assets and serves as a non-operating cash flow component that impacts short-term liquidity.

Artesian Resources ARTNA Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

BeldenBDC

$6.45M+286%

LendingTreeTREE

$59.5K+8.2%

HTF

Heartflow, Inc. Common StockHTFL

$18K—

Ramaco ResourcesMETC

$88K—

Burford CapitalBUR

$11K—

NavientNAVI

$1M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

See full

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

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:ProceedsFromIncomeTaxRefunds.

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

Ask your AI about Artesian Resources's proceeds from income tax refunds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

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?: The total cash inflow received from tax authorities resulting from overpayment of income taxes in current or prior periods. This metric indicates the recovery of tax assets and serves as a non-operating cash flow component that impacts short-term liquidity.