ARTESIAN RESOURCES CORPORATION Net Change in Cash
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Net Change in Cash of $9.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $4.20M, a 64.18% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.56M, a 63.42% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $7.00M.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$1.19M, a 409.33% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.09M.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$1.36M, a 213.55% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $1.20M, a 1.73% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.22M, a 1801.56% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.75M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $4.20M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$1.09M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$442.00K 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$798.00K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $2.56M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$1.36M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $8.20M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $3.75M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $7.00M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $1.20M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $5.15M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $4.61M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$1.19M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $1.22M 10-K · filed 2025-03-26 | |||
| 2022-09-30 | $16.00K 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | $128.00K 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | $386.00K 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $64.00K 10-K · filed 2024-03-18 | |||
| 2021-09-30 | $582.00K 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $341.00K 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $221.00K 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | -$568.00K 10-K · filed 2023-03-10 | |||
| 2020-09-30 | -$347.00K 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | -$223.00K 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$266.00K 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $303.00K 10-K · filed 2022-03-11 | |||
| 2019-09-30 | $165.00K 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$108.00K 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$28.00K 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | -$659.00K 10-K · filed 2021-03-12 | |||
| 2018-09-30 | -$719.00K 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | -$736.00K 10-Q · filed 2019-08-09 | |||
| 2017-12-31 | $726.00K 10-K · filed 2020-03-13 |