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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
ARTNA

Artesian Resources Corporation

Utilities · Utilities - Regulated Water

33.00$ -0.7% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow ARTNA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
25.3% 36.7% 37.7% 43.5% 36.2% 22.6% 23.1% 34.5% 24.5% 32.2% 34.1% 35.7%
12.0% 11.5% 11.6% 11.6% 12.8% 12.9% 12.6% 13.1% 12.8% 13.5% 12.6% 12.2%
0.2% 0.2% 0.1% 0.5% 0.2% 0.2% 0.2% 0.2% 0.2% 0.3% 0.2% 0.2%
9.9% 6.6% 6.8% 10.2% 0.3% -5.0% -3.6% 2.1% 8.4% – – –
-9.7% 3.9% 2.8% 4.7% 4.9% -4.0% -5.7% 0.2% -8.0% -1.5% 2.4% 3.0%
32.7% 26.9% 35.7% 50.0% 61.0% 48.7% 38.9% 44.9% 49.0% 62.9% 42.6% 52.1%
-32.7% -26.8% -35.6% -49.9% -60.9% -48.6% -45.4% -44.8% -55.4% -62.8% -42.0% -52.0%
10.4% 10.1% 10.3% 10.3% 11.0% 10.9% 10.6% 10.8% 10.4% 11.4% 11.3% 11.2%
12.2% 4.0% 2.3% 3.0% 22.8% 35.9% 21.9% 4.5% 2.1% – – –
10.0% -11.3% -6.5% 1.9% 20.7% 23.5% 20.0% 2.3% 23.8% -16.8% -1.4% 3.1%
7.1% -10.0% -2.0% 7.2% 23.9% 26.4% 21.6% 10.4% 32.1% 31.8% 6.6% 15.3%
-0.2% 0.0% 0.0% 0.9% -0.8% 0.4% -0.6% 0.1% 1.2% 1.2% -1.3% -1.0%
-7.4% 9.9% 1.9% -6.5% -24.8% -26.1% -15.8% -10.5% -24.5% -30.7% -8.4% -16.4%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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