ARTESIAN RESOURCES CORPORATION Operating Cash Flow
ARTESIAN RESOURCES CORPORATION (ARTNA) reported Operating Cash Flow of $18.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.18M, a 28.20% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $8.64M, a 21.19% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $10.46M, a 56.15% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $10.99M, a 3.04% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $40.35M, a 9.57% increase from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $36.82M, a 15.61% increase from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $31.85M, a 31.26% increase from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $24.27M, a 22.50% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.81M 10-Q · filed 2026-08-12 | $29.28M derived: sum of 3 quarters · filed 2026-08-12 | $40.26M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2026-03-31 | $8.64M 10-Q · filed 2026-05-08 | $19.10M derived: sum of 2 quarters · filed 2026-05-08 | $30.09M derived: sum of 3 quarters · filed 2026-05-08 | $38.02M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-12-31 | $10.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $21.45M derived: sum of 2 quarters · filed 2026-03-16 | $29.39M derived: sum of 3 quarters · filed 2026-08-12 | $40.35M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $10.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.92M derived: sum of 2 quarters · filed 2026-08-12 | $29.88M 10-Q · filed 2025-11-07 | $36.58M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-06-30 | $7.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $18.89M 10-Q · filed 2026-08-12 | $25.60M derived: sum of 3 quarters · filed 2026-08-12 | $36.26M derived: sum of 4 quarters · filed 2026-08-12 | |||
| 2025-03-31 | $10.96M 10-Q · filed 2026-05-08 | $17.66M derived: sum of 2 quarters · filed 2026-05-08 | $28.32M derived: sum of 3 quarters · filed 2026-05-08 | $35.19M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.36M derived: sum of 2 quarters · filed 2026-03-16 | $24.23M derived: sum of 3 quarters · filed 2026-03-16 | $36.82M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $10.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.53M derived: sum of 2 quarters · filed 2025-11-07 | $30.12M 10-Q · filed 2025-11-07 | $38.61M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | $6.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $19.46M 10-Q · filed 2025-08-08 | $27.95M derived: sum of 3 quarters · filed 2026-03-16 | $36.09M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | $12.59M 10-Q · filed 2025-05-09 | $21.09M derived: sum of 2 quarters · filed 2026-03-16 | $29.22M derived: sum of 3 quarters · filed 2026-03-16 | $33.94M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.63M derived: sum of 2 quarters · filed 2026-03-16 | $21.34M derived: sum of 3 quarters · filed 2026-03-16 | $31.85M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $12.85M derived: sum of 2 quarters · filed 2024-11-08 | $23.36M 10-Q · filed 2024-11-08 | $22.57M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.22M 10-Q · filed 2024-08-07 | $14.44M derived: sum of 3 quarters · filed 2025-03-26 | $25.90M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2023-03-31 | $10.51M 10-Q · filed 2024-05-09 | $9.72M derived: sum of 2 quarters · filed 2025-03-26 | $21.18M derived: sum of 3 quarters · filed 2025-03-26 | $22.95M derived: sum of 4 quarters · filed 2025-03-26 | |||
| 2022-12-31 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $10.68M derived: sum of 2 quarters · filed 2025-03-26 | $12.45M derived: sum of 3 quarters · filed 2025-03-26 | $24.27M 10-K · filed 2025-03-26 | |||
| 2022-09-30 | $11.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $13.23M derived: sum of 2 quarters · filed 2023-11-07 | $25.05M 10-Q · filed 2023-11-07 | $36.68M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $13.59M 10-Q · filed 2023-08-08 | $25.22M derived: sum of 3 quarters · filed 2024-03-18 | $31.12M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2022-03-31 | $11.82M 10-Q · filed 2023-05-10 | $23.45M derived: sum of 2 quarters · filed 2024-03-18 | $29.35M derived: sum of 3 quarters · filed 2024-03-18 | $32.89M derived: sum of 4 quarters · filed 2024-03-18 | |||
| 2021-12-31 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $17.53M derived: sum of 2 quarters · filed 2024-03-18 | $21.07M derived: sum of 3 quarters · filed 2024-03-18 | $31.31M 10-K · filed 2024-03-18 | |||
| 2021-09-30 | $5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $9.44M derived: sum of 2 quarters · filed 2022-11-04 | $19.68M 10-Q · filed 2022-11-04 | $19.01M 10-Q · filed 2021-11-05 | $25.74M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-06-30 | $3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.78M 10-Q · filed 2022-08-05 | $16.50M 10-Q · filed 2021-08-06 | $19.84M derived: sum of 3 quarters · filed 2023-03-10 | $22.30M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2021-03-31 | $10.24M 10-Q · filed 2022-05-05 | $13.32M 10-Q · filed 2021-05-06 | $16.30M derived: sum of 2 quarters · filed 2023-03-10 | $18.76M derived: sum of 3 quarters · filed 2023-03-10 | $23.47M derived: sum of 4 quarters · filed 2023-03-10 | ||
| 2020-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $8.52M derived: sum of 2 quarters · filed 2023-03-10 | $13.23M derived: sum of 3 quarters · filed 2023-03-10 | $20.36M 10-K · filed 2023-03-10 | |||
| 2020-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.17M derived: sum of 2 quarters · filed 2021-11-05 | $14.30M 10-Q · filed 2021-11-05 | $20.07M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $11.84M 10-Q · filed 2021-08-06 | $17.60M derived: sum of 3 quarters · filed 2022-03-11 | $21.78M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2020-03-31 | $7.13M 10-Q · filed 2021-05-06 | $12.90M derived: sum of 2 quarters · filed 2022-03-11 | $17.07M derived: sum of 3 quarters · filed 2022-03-11 | $18.38M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $9.94M derived: sum of 2 quarters · filed 2022-03-11 | $11.25M derived: sum of 3 quarters · filed 2022-03-11 | $18.87M 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.48M derived: sum of 2 quarters · filed 2020-11-06 | $13.10M 10-Q · filed 2020-11-06 | $13.16M 10-Q · filed 2019-11-08 | $21.18M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $8.93M 10-Q · filed 2020-08-07 | $8.98M 10-Q · filed 2019-08-09 | $17.00M derived: sum of 3 quarters · filed 2021-03-12 | $25.41M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | $7.62M 10-Q · filed 2020-05-07 | $7.64M 10-Q · filed 2019-05-10 | $15.69M derived: sum of 2 quarters · filed 2021-03-12 | $24.10M derived: sum of 3 quarters · filed 2021-03-12 | $30.89M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | $8.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $16.48M derived: sum of 2 quarters · filed 2021-03-12 | $23.27M derived: sum of 3 quarters · filed 2021-03-12 | $29.14M 10-K · filed 2021-03-12 | |||
| 2018-09-30 | $8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $15.20M derived: sum of 2 quarters · filed 2019-11-08 | $21.07M 10-Q · filed 2019-11-08 | $31.25M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $12.66M 10-Q · filed 2019-08-09 | $22.85M derived: sum of 3 quarters · filed 2020-03-13 | $32.61M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2018-03-31 | $5.87M 10-Q · filed 2019-05-10 | $16.05M derived: sum of 2 quarters · filed 2020-03-13 | $25.82M derived: sum of 3 quarters · filed 2020-03-13 | $31.53M derived: sum of 4 quarters · filed 2020-03-13 | |||
| 2017-12-31 | $10.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $19.95M derived: sum of 2 quarters · filed 2020-03-13 | $25.66M derived: sum of 3 quarters · filed 2020-03-13 | $35.78M 10-K · filed 2020-03-13 | |||
| 2017-09-30 | $9.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $15.48M derived: sum of 2 quarters · filed 2018-11-09 | $25.59M 10-Q · filed 2018-11-09 | $33.45M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.83M 10-Q · filed 2018-08-09 | $23.68M derived: sum of 3 quarters · filed 2019-03-15 | $32.44M derived: sum of 4 quarters · filed 2019-03-15 | |||
| 2017-03-31 | $10.11M 10-Q · filed 2018-05-03 | $17.97M derived: sum of 2 quarters · filed 2019-03-15 | $26.72M derived: sum of 3 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $16.60M derived: sum of 2 quarters · filed 2019-03-15 | $29.78M 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $21.93M 10-Q · filed 2017-11-03 | |||||
| 2016-06-30 | $13.18M 10-Q · filed 2017-08-04 | ||||||
| 2015-12-31 | $28.41M 10-K · filed 2018-03-15 | ||||||
| 2014-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.91M derived: sum of 2 quarters · filed 2014-11-07 | $16.97M 10-Q · filed 2014-11-07 | $22.93M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-06-30 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $10.03M 10-Q · filed 2014-08-08 | $15.99M derived: sum of 3 quarters · filed 2014-08-08 | $21.70M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2014-03-31 | $5.05M 10-Q · filed 2014-05-09 | $11.02M derived: sum of 2 quarters · filed 2014-05-09 | $16.73M derived: sum of 3 quarters · filed 2014-11-07 | $21.32M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $11.68M derived: sum of 2 quarters · filed 2014-11-07 | $16.27M derived: sum of 3 quarters · filed 2014-11-07 | $21.02M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $10.31M derived: sum of 2 quarters · filed 2014-11-07 | $15.06M 10-Q · filed 2014-11-07 | $20.16M derived: sum of 4 quarters · filed 2014-11-07 | |||
| 2013-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $9.35M 10-Q · filed 2014-08-08 | $14.45M derived: sum of 3 quarters · filed 2014-08-08 | $18.86M derived: sum of 4 quarters · filed 2014-08-08 | |||
| 2013-03-31 | $4.75M 10-Q · filed 2014-05-09 | $9.85M derived: sum of 2 quarters · filed 2014-05-09 | $14.27M derived: sum of 3 quarters · filed 2014-05-09 | $20.54M derived: sum of 4 quarters · filed 2014-05-09 | |||
| 2012-12-31 | $5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $9.52M derived: sum of 2 quarters · filed 2014-03-14 | $15.79M derived: sum of 3 quarters · filed 2014-03-14 | $23.37M 10-K · filed 2014-03-14 | |||
| 2012-09-30 | $4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $10.69M derived: sum of 2 quarters · filed 2013-11-07 | $18.27M 10-Q · filed 2013-11-07 | $23.54M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $13.86M 10-Q · filed 2013-08-08 | $19.12M derived: sum of 3 quarters · filed 2014-03-14 | $22.64M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $7.58M 10-Q · filed 2013-05-08 | $12.85M derived: sum of 2 quarters · filed 2014-03-14 | $16.36M derived: sum of 3 quarters · filed 2014-03-14 | $21.22M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.78M derived: sum of 2 quarters · filed 2014-03-14 | $13.64M derived: sum of 3 quarters · filed 2014-03-14 | $19.22M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.37M derived: sum of 2 quarters · filed 2012-11-07 | $13.96M 10-Q · filed 2012-11-07 | $13.90M 10-Q · filed 2011-11-08 | $18.87M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $10.44M 10-Q · filed 2012-08-09 | $10.41M 10-Q · filed 2011-08-09 | $15.35M derived: sum of 3 quarters · filed 2013-03-14 | $18.61M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2011-03-31 | $5.58M 10-Q · filed 2012-05-08 | $5.57M 10-Q · filed 2011-05-09 | $10.50M derived: sum of 2 quarters · filed 2013-03-14 | $13.75M derived: sum of 3 quarters · filed 2013-03-14 | $18.21M derived: sum of 4 quarters · filed 2013-03-14 | ||
| 2010-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $8.17M derived: sum of 2 quarters · filed 2013-03-14 | $12.62M derived: sum of 3 quarters · filed 2013-03-14 | $18.18M 10-K · filed 2013-03-14 | |||
| 2010-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $7.71M derived: sum of 2 quarters · filed 2011-11-08 | $13.27M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $4.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $10.01M 10-Q · filed 2011-08-09 | |||||
| 2010-03-31 | $5.56M 10-Q · filed 2011-05-09 | ||||||
| 2009-12-31 | $13.56M 10-K · filed 2012-03-15 |