Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

32.06

-0.11 (-0.34%)

At close: Mar 27, 2026, 4:00 PM EDT

31.44

-0.62 (-1.93%)

After-hours: Mar 27, 2026, 7:12 PM EDT

Artesian Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.05	1.15	2.51	1.31	0.09
Cash & Short-Term Investments	0.05	1.15	2.51	1.31	0.09
Cash Growth	-95.47%	-54.21%	91.37%	1322.83%	228.57%
Accounts Receivable	9.49	11.34	12.83	13.51	8.37
Other Receivables	2.68	2.49	3.73	3.22	3.31
Total Trade Receivables	12.17	13.82	16.56	16.73	11.68
Inventory	3.72	4.28	5.98	4.7	1.93
Other Current Assets	5.48	5.28	5.57	5.06	4.96
Total Current Assets	21.42	24.53	30.62	27.8	18.66
Net Property, Plant & Equipment	805.65	751.2	718.48	672.24	594.63
Goodwill	1.94	1.94	1.94	1.94	-
Long-Term Regulatory Assets	12.65	14.43	7.29	7.27	6.32
Other Long-Term Assets	9.57	6.53	8.5	10.54	5.1
Total Assets	851.23	798.62	766.83	719.79	624.72
Accounts Payable	14.02	11.23	9.7	10.93	10.21
Accrued Expenses	5.52	6.27	5.79	5.24	4.96
Short-Term Debt	5.82	0.03	408.71	20.22	26.73
Current Portion of Long-Term Debt	2.13	2.17	2.24	2	1.59
Other Current Liabilities	6.23	5.9	4.68	5.69	3.72
Total Current Liabilities	33.72	25.59	22.41	44.07	47.21
Long-Term Debt	174.28	176.51	178.31	175.62	143.26
Long-Term Leases	0.41	0.4	0.5	0.47	0.44
Long-Term Regulatory Liabilities	26.3	30.27	25.68	28.72	21.26
Other Long-Term Liabilities	55.53	54.26	61.6	58.68	57.88
Total Long-Term Liabilities	256.51	261.44	266.09	263.48	222.84
Total Liabilities	290.23	287.03	288.5	307.55	270.05
Common Stock	10.32	10.3	10.29	9.5	9.41
Additional Paid-in Capital	144.49	143.92	143.37	107.14	104.99
Retained Earnings	95.11	84.97	76.74	71.29	63.61
Total Common Shareholders' Equity	249.92	239.19	230.4	187.93	178.01
Minority Interest	311.08	272.41	247.93	224.31	176.66
Shareholders' Equity	561	511.59	478.33	412.24	354.67
Total Liabilities & Equity	851.23	798.62	766.83	719.79	624.72
Total Debt	182.64	179.11	589.76	198.31	172.02
Net Cash (Debt)	-182.59	-177.96	-587.25	-197	-171.93
Net Cash Per Share	-17.71	-17.29	-58.60	-20.78	-18.24
Book Value	249.92	239.19	230.4	187.93	178.01
Book Value Per Share	24.24	23.23	22.99	19.82	18.88
Tangible Book Value	247.98	237.25	228.46	185.99	178.01
Tangible Book Value Per Share	24.05	23.04	22.80	19.62	18.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q