ARTESIAN RESOURCES CORPORATION Financing Cash Flow
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Financing Cash Flow of $16.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $8.02M, a 79.07% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $8.69M, a 335.15% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.20M.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.59M, a 43.34% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $17.27M, a 142.01% increase from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $7.14M, a 77.28% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $31.42M, a 0.91% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $31.71M, a 234.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $16.71M 10-Q · filed 2026-08-12 | $23.92M derived: sum of 3 quarters · filed 2026-08-12 | $27.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $8.69M 10-Q · filed 2026-05-08 | $15.89M derived: sum of 2 quarters · filed 2026-05-08 | $19.49M derived: sum of 3 quarters · filed 2026-05-08 | $23.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.80M derived: sum of 2 quarters · filed 2026-03-16 | $15.28M derived: sum of 3 quarters · filed 2026-08-12 | $17.27M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $8.07M derived: sum of 2 quarters · filed 2026-08-12 | $10.07M 10-Q · filed 2025-11-07 | $8.82M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $6.48M 10-Q · filed 2026-08-12 | $5.23M derived: sum of 3 quarters · filed 2026-08-12 | $11.57M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-08 | $745.00K derived: sum of 2 quarters · filed 2026-05-08 | $7.09M derived: sum of 3 quarters · filed 2026-05-08 | $6.41M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.09M derived: sum of 2 quarters · filed 2026-03-16 | $4.41M derived: sum of 3 quarters · filed 2026-03-16 | $7.14M 10-K · filed 2026-03-16 |
| 2024-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.66M derived: sum of 2 quarters · filed 2025-11-07 | $8.39M 10-Q · filed 2025-11-07 | $9.26M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$679.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.05M 10-Q · filed 2025-08-08 | $2.92M derived: sum of 3 quarters · filed 2026-03-16 | $11.83M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $2.73M 10-Q · filed 2025-05-09 | $3.60M derived: sum of 2 quarters · filed 2026-03-16 | $12.51M derived: sum of 3 quarters · filed 2026-03-16 | $29.11M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $872.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.78M derived: sum of 2 quarters · filed 2026-03-16 | $26.38M derived: sum of 3 quarters · filed 2026-03-16 | $31.42M 10-K · filed 2026-03-16 |
| 2023-09-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $25.51M derived: sum of 2 quarters · filed 2024-11-08 | $30.55M 10-Q · filed 2024-11-08 | $44.34M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $16.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $21.64M 10-Q · filed 2024-08-07 | $35.44M derived: sum of 3 quarters · filed 2025-03-26 | $37.25M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $5.04M 10-Q · filed 2024-05-09 | $18.83M derived: sum of 2 quarters · filed 2025-03-26 | $20.64M derived: sum of 3 quarters · filed 2025-03-26 | $35.57M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $13.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $15.61M derived: sum of 2 quarters · filed 2025-03-26 | $30.53M derived: sum of 3 quarters · filed 2025-03-26 | $31.71M 10-K · filed 2025-03-26 |
| 2022-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $16.73M derived: sum of 2 quarters · filed 2023-11-07 | $17.92M 10-Q · filed 2023-11-07 | $16.21M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-06-30 | $14.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $16.11M 10-Q · filed 2023-08-08 | $14.40M derived: sum of 3 quarters · filed 2024-03-18 | $19.62M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-10 | -$525.00K derived: sum of 2 quarters · filed 2024-03-18 | $4.69M derived: sum of 3 quarters · filed 2024-03-18 | $14.42M derived: sum of 4 quarters · filed 2024-03-18 |
| 2021-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $3.51M derived: sum of 2 quarters · filed 2024-03-18 | $13.23M derived: sum of 3 quarters · filed 2024-03-18 | $9.48M 10-K · filed 2024-03-18 |
| 2021-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $14.94M derived: sum of 2 quarters · filed 2022-11-04 | $11.19M 10-Q · filed 2022-11-04 | $13.21M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $5.97M 10-Q · filed 2022-08-05 | $7.99M derived: sum of 3 quarters · filed 2023-03-10 | $16.52M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | -$3.76M 10-Q · filed 2022-05-05 | -$1.73M derived: sum of 2 quarters · filed 2023-03-10 | $6.80M derived: sum of 3 quarters · filed 2023-03-10 | $13.50M derived: sum of 4 quarters · filed 2023-03-10 |
| 2020-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $10.56M derived: sum of 2 quarters · filed 2023-03-10 | $17.26M derived: sum of 3 quarters · filed 2023-03-10 | $19.05M 10-K · filed 2023-03-10 |
| 2020-09-30 | $8.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.23M derived: sum of 2 quarters · filed 2021-11-05 | $17.02M 10-Q · filed 2021-11-05 | $24.78M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-06-30 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $8.49M 10-Q · filed 2021-08-06 | $16.25M derived: sum of 3 quarters · filed 2022-03-11 | $21.51M derived: sum of 4 quarters · filed 2022-03-11 |
| 2020-03-31 | $1.79M 10-Q · filed 2021-05-06 | $9.54M derived: sum of 2 quarters · filed 2022-03-11 | $14.81M derived: sum of 3 quarters · filed 2022-03-11 | $22.43M derived: sum of 4 quarters · filed 2022-03-11 |
| 2019-12-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $13.02M derived: sum of 2 quarters · filed 2022-03-11 | $20.64M derived: sum of 3 quarters · filed 2022-03-11 | $22.06M 10-K · filed 2022-03-11 |
| 2019-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.89M derived: sum of 2 quarters · filed 2020-11-06 | $14.30M 10-Q · filed 2020-11-06 | $20.38M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $7.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $9.04M 10-Q · filed 2020-08-07 | $15.11M derived: sum of 3 quarters · filed 2021-03-12 | $18.68M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $1.42M 10-Q · filed 2020-05-07 | $7.49M derived: sum of 2 quarters · filed 2021-03-12 | $11.05M derived: sum of 3 quarters · filed 2021-03-12 | $17.28M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-31 | $6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $9.64M derived: sum of 2 quarters · filed 2021-03-12 | $15.86M derived: sum of 3 quarters · filed 2021-03-12 | $19.20M 10-K · filed 2021-03-12 |
| 2018-09-30 | $3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $9.79M derived: sum of 2 quarters · filed 2019-11-08 | $13.13M 10-Q · filed 2019-11-08 | $16.44M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $9.56M 10-Q · filed 2019-08-09 | $12.87M derived: sum of 3 quarters · filed 2020-03-13 | $14.15M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $3.34M 10-Q · filed 2019-05-10 | $6.65M derived: sum of 2 quarters · filed 2020-03-13 | $7.93M derived: sum of 3 quarters · filed 2020-03-13 | $11.77M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.58M derived: sum of 2 quarters · filed 2020-03-13 | $8.43M derived: sum of 3 quarters · filed 2020-03-13 | $5.95M 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.12M derived: sum of 2 quarters · filed 2018-11-09 | $2.65M 10-Q · filed 2018-11-09 | $2.98M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.37M 10-Q · filed 2018-08-09 | $1.71M derived: sum of 3 quarters · filed 2019-03-15 | $907.00K derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$2.48M 10-Q · filed 2018-05-03 | -$2.14M derived: sum of 2 quarters · filed 2019-03-15 | -$2.94M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $340.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$464.00K derived: sum of 2 quarters · filed 2019-03-15 | -$1.61M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.95M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | -$1.14M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$7.79M 10-K · filed 2018-03-15 | |||
| 2014-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.35M derived: sum of 2 quarters · filed 2014-11-07 | $2.04M 10-Q · filed 2014-11-07 | $3.16M derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$365.00K 10-Q · filed 2014-08-08 | $749.00K derived: sum of 3 quarters · filed 2014-08-08 | $505.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2014-03-31 | -$2.30M 10-Q · filed 2014-05-09 | -$1.19M derived: sum of 2 quarters · filed 2014-05-09 | -$1.43M derived: sum of 3 quarters · filed 2014-11-07 | -$1.40M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $870.00K derived: sum of 2 quarters · filed 2014-11-07 | $904.00K derived: sum of 3 quarters · filed 2014-11-07 | -$62.00K 10-K · filed 2014-03-14 |
| 2013-09-30 | -$244.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$210.00K derived: sum of 2 quarters · filed 2014-11-07 | -$1.18M 10-Q · filed 2014-11-07 | -$416.00K derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | $34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$932.00K 10-Q · filed 2014-08-08 | -$172.00K derived: sum of 3 quarters · filed 2014-08-08 | $346.00K derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | -$966.00K 10-Q · filed 2014-05-09 | -$206.00K derived: sum of 2 quarters · filed 2014-05-09 | $312.00K derived: sum of 3 quarters · filed 2014-05-09 | $338.00K derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $1.28M derived: sum of 2 quarters · filed 2014-03-14 | $1.30M derived: sum of 3 quarters · filed 2014-03-14 | -$2.55M 10-K · filed 2014-03-14 |
| 2012-09-30 | $518.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $544.00K derived: sum of 2 quarters · filed 2013-11-07 | -$3.31M 10-Q · filed 2013-11-07 | -$3.48M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.83M 10-Q · filed 2013-08-08 | -$4.00M derived: sum of 3 quarters · filed 2014-03-14 | -$3.31M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$3.85M 10-Q · filed 2013-05-08 | -$4.02M derived: sum of 2 quarters · filed 2014-03-14 | -$3.34M derived: sum of 3 quarters · filed 2014-03-14 | -$4.35M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $515.00K derived: sum of 2 quarters · filed 2014-03-14 | -$493.00K derived: sum of 3 quarters · filed 2014-03-14 | -$3.36M 10-K · filed 2014-03-14 |
| 2011-09-30 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$324.00K derived: sum of 2 quarters · filed 2012-11-07 | -$3.19M 10-Q · filed 2012-11-07 | -$321.00K derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$3.87M 10-Q · filed 2012-08-09 | -$1.00M derived: sum of 3 quarters · filed 2013-03-14 | $1.01M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | -$2.87M 10-Q · filed 2012-05-08 | $3.00K derived: sum of 2 quarters · filed 2013-03-14 | $2.01M derived: sum of 3 quarters · filed 2013-03-14 | $1.06M derived: sum of 4 quarters · filed 2013-03-14 |
| 2010-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $4.88M derived: sum of 2 quarters · filed 2013-03-14 | $3.93M derived: sum of 3 quarters · filed 2013-03-14 | $1.17M 10-K · filed 2013-03-14 |
| 2010-09-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $1.06M derived: sum of 2 quarters · filed 2011-11-08 | -$1.70M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | -$950.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$3.71M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | -$2.76M 10-Q · filed 2011-05-09 | |||
| 2009-12-31 | $1.55M 10-K · filed 2012-03-15 |