ARTESIAN RESOURCES CORP (ARTNA) Cash Flow Statement
ARTESIAN RESOURCES CORP (ARTNA) generated $40.3M of operating cash flow over the twelve months to 2026-06-30, spent $58.4M on capital expenditure and had free cash flow of -$18.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ARTNAARTESIAN RESOURCES CORPFollow ARTNA — free
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- Market cap
- 352.2M
- P/E TTM
- 14.9
- Dividend yield
- 3.7%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 29.1 | 18.9 | 20.4 | 31.3 | 24.3 | 31.9 | 36.8 | 40.3 | 40.3 | |
| Capital expenditure | 49.1 | 40.7 | 34.3 | 40.8 | 48.5 | 62.2 | 45.9 | 58.8 | -58.4 | |
| Free cash flow | -19.9 | -21.8 | -13.9 | -9.5 | -24.2 | -30.3 | -9.1 | -18.5 | -18.2 | |
| Dividends paid | 8.8 | 9.1 | 9.4 | 9.8 | 10.3 | 11.2 | 12.2 | 12.7 | — | |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | — |
USD millions · SEC XBRL
ARTESIAN RESOURCES CORP — questions
- What is ARTESIAN RESOURCES CORP's operating cash flow?
- $40.3M over the twelve months to 2026-06-30.
- How much does ARTESIAN RESOURCES CORP spend on capital expenditure?
- $58.4M over the twelve months to 2026-06-30.
- What is ARTESIAN RESOURCES CORP's free cash flow?
- -$18.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from ARTESIAN RESOURCES CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.