Artesian Resources Corp (ARTNB) stock
ARTNBOTCWater SupplyFiscal year ends December 31Also trades as ARTNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 15/3025% below fair value
$34.01+0.00 (0.00%)
Close on Oct 19, 2026Market cap $351.23MP/E 14.9Yield 3.62%
Artesian Resources operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Artesian Resources's operating cash flow for the twelve months ending Jun 30, 2026 was $40.26M, up 11.0% year over year. For fiscal 2025 it was $40.35M, up 9.6% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $40.35M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.35M | +9.6% |
| FY2024 | Dec 31, 2024 | $36.82M | +15.6% |
| FY2023 | Dec 31, 2023 | $31.85M | +31.3% |
| FY2022 | Dec 31, 2022 | $24.27M | -22.5% |
| FY2021 | Dec 31, 2021 | $31.31M | +53.8% |
| FY2020 | Dec 31, 2020 | $20.36M | +7.9% |
| FY2019 | Dec 31, 2019 | $18.87M | -35.2% |
| FY2018 | Dec 31, 2018 | $29.14M | -18.6% |
| FY2017 | Dec 31, 2017 | $35.78M | +20.1% |
| FY2016 | Dec 31, 2016 | $29.78M | +4.8% |
| FY2015 | Dec 31, 2015 | $28.41M | +53.8% |
| FY2014 | Dec 31, 2014 | $18.47M | -12.1% |
| FY2013 | Dec 31, 2013 | $21.02M | -10.1% |
| FY2012 | Dec 31, 2012 | $23.37M | +21.6% |
| FY2011 | Dec 31, 2011 | $19.22M | +5.7% |
| FY2010 | Dec 31, 2010 | $18.18M | +34.0% |
| FY2009 | Dec 31, 2009 | $13.56M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $10.18M | +28.2% |
| Q1 FY2026 | Mar 31, 2026 | $8.64M | -21.2% |
| Q4 FY2025 | Dec 31, 2025 | $10.47M | +56.1% |
| Q3 FY2025 | Sep 30, 2025 | $10.99M | +3.0% |
| Q2 FY2025 | Jun 30, 2025 | $7.94M | +15.6% |
| Q1 FY2025 | Mar 31, 2025 | $10.96M | -13.0% |
| Q4 FY2024 | Dec 31, 2024 | $6.70M | -21.1% |
| Q3 FY2024 | Sep 30, 2024 | $10.66M | +31.0% |
| Q2 FY2024 | Jun 30, 2024 | $6.87M | +45.7% |
| Q1 FY2024 | Mar 31, 2024 | $12.59M | +19.9% |
| Q4 FY2023 | Dec 31, 2023 | $8.49M | – |
| Q3 FY2023 | Sep 30, 2023 | $8.14M | -29.0% |
| Q2 FY2023 | Jun 30, 2023 | $4.71M | +166.4% |
| Q1 FY2023 | Mar 31, 2023 | $10.51M | -11.1% |
| Q4 FY2022 | Dec 31, 2022 | -$785.00K | -106.8% |
| Q3 FY2022 | Sep 30, 2022 | $11.46M | +94.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.77M | -49.9% |
| Q1 FY2022 | Mar 31, 2022 | $11.82M | +15.4% |
| Q4 FY2021 | Dec 31, 2021 | $11.63M | +91.9% |
| Q3 FY2021 | Sep 30, 2021 | $5.91M | +139.9% |
| Q2 FY2021 | Jun 30, 2021 | $3.53M | -24.9% |
| Q1 FY2021 | Mar 31, 2021 | $10.24M | +43.7% |
| Q4 FY2020 | Dec 31, 2020 | $6.06M | +5.1% |
| Q3 FY2020 | Sep 30, 2020 | $2.46M | -41.1% |
| Q2 FY2020 | Jun 30, 2020 | $4.71M | +260.2% |
| Q1 FY2020 | Mar 31, 2020 | $7.13M | -6.5% |
| Q4 FY2019 | Dec 31, 2019 | $5.77M | -28.6% |
| Q3 FY2019 | Sep 30, 2019 | $4.18M | -50.3% |
| Q2 FY2019 | Jun 30, 2019 | $1.31M | -80.8% |
| Q1 FY2019 | Mar 31, 2019 | $7.62M | +29.9% |
| Q4 FY2018 | Dec 31, 2018 | $8.07M | -20.8% |
| Q3 FY2018 | Sep 30, 2018 | $8.40M | -13.9% |
| Q2 FY2018 | Jun 30, 2018 | $6.80M | +18.9% |
| Q1 FY2018 | Mar 31, 2018 | $5.87M | -42.0% |
| Q4 FY2017 | Dec 31, 2017 | $10.19M | +29.7% |
| Q3 FY2017 | Sep 30, 2017 | $9.76M | +11.5% |
| Q2 FY2017 | Jun 30, 2017 | $5.72M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.11M | – |
| Q4 FY2016 | Dec 31, 2016 | $7.85M | – |
| Q3 FY2016 | Sep 30, 2016 | $8.75M | – |