Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

33.73

+0.01 (0.03%)

At close: Mar 6, 2026, 4:00 PM EST

34.00

+0.27 (0.80%)

After-hours: Mar 6, 2026, 5:37 PM EST

Artesian Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.71	1.15	2.51	1.31	0.09	0.03
Cash & Short-Term Investments	0.71	1.15	2.51	1.31	0.09	0.03
Cash Growth	-93.41%	-54.21%	91.37%	1322.83%	228.57%	-95.30%
Accounts Receivable	8.16	11.34	12.83	13.51	8.37	10.16
Other Receivables	2.76	2.49	3.73	3.22	3.31	1.8
Total Trade Receivables	10.92	13.82	16.56	16.73	11.68	11.96
Inventory	4.04	4.28	5.98	4.7	1.93	1.54
Other Current Assets	3.91	5.28	5.57	5.06	4.96	4.1
Total Current Assets	19.58	24.53	30.62	27.8	18.66	17.62
Net Property, Plant & Equipment	792.31	751.2	718.48	672.24	594.63	563.82
Goodwill	1.94	1.94	1.94	1.94	-	-
Long-Term Regulatory Assets	13.1	14.43	7.29	7.27	6.32	6.47
Other Long-Term Assets	6.98	6.53	8.5	10.54	5.1	5.31
Total Assets	833.91	798.62	766.83	719.79	624.72	593.22
Accounts Payable	12.21	11.23	9.7	10.93	10.21	6.34
Accrued Expenses	8.06	6.27	5.79	5.24	4.96	4.34
Short-Term Debt	0.34	0.03	408.71	20.22	26.73	26.92
Current Portion of Long-Term Debt	2.23	2.17	2.24	2	1.59	1.76
Other Current Liabilities	6.14	5.9	4.68	5.69	3.72	4.36
Total Current Liabilities	28.97	25.59	22.41	44.07	47.21	43.72
Long-Term Debt	174.66	176.51	178.31	175.62	143.26	142.33
Long-Term Leases	0.4	0.4	0.5	0.47	0.44	0.43
Long-Term Regulatory Liabilities	26.73	30.27	25.68	28.72	21.26	21.68
Other Long-Term Liabilities	55.52	54.26	61.6	58.68	57.88	55.36
Total Long-Term Liabilities	257.3	261.44	266.09	263.48	222.84	219.81
Total Liabilities	286.28	287.03	288.5	307.55	270.05	263.53
Common Stock	10.31	10.3	10.29	9.5	9.41	9.36
Additional Paid-in Capital	144.32	143.92	143.37	107.14	104.99	103.46
Retained Earnings	94.21	84.97	76.74	71.29	63.61	56.61
Total Common Shareholders' Equity	248.84	239.19	230.4	187.93	178.01	169.43
Minority Interest	298.79	272.41	247.93	224.31	176.66	160.26
Shareholders' Equity	547.63	511.59	478.33	412.24	354.67	329.68
Total Liabilities & Equity	833.91	798.62	766.83	719.79	624.72	593.22
Total Debt	177.63	179.11	589.76	198.31	172.02	171.44
Net Cash (Debt)	-176.92	-177.96	-587.25	-197	-171.93	-171.41
Net Cash Per Share	-17.16	-17.29	-58.60	-20.78	-18.24	-18.30
Book Value	248.84	239.19	230.4	187.93	178.01	169.43
Book Value Per Share	24.14	23.23	22.99	19.82	18.88	18.08
Tangible Book Value	246.9	237.25	228.46	185.99	178.01	169.43
Tangible Book Value Per Share	23.95	23.04	22.80	19.62	18.88	18.08

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q