Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

32.13

+0.09 (0.28%)

At close: May 11, 2026, 4:00 PM EDT

32.16

+0.03 (0.09%)

After-hours: May 11, 2026, 6:25 PM EDT

Artesian Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4.26	0.05	1.15	2.51	1.31	0.09
Cash & Short-Term Investments	4.26	0.05	1.15	2.51	1.31	0.09
Cash Growth	14.78%	-95.47%	-54.21%	91.37%	1322.83%	228.57%
Accounts Receivable	12.91	9.49	11.34	12.83	13.51	8.37
Other Receivables	1.88	2.68	2.49	3.73	3.22	3.31
Total Trade Receivables	14.79	12.17	13.82	16.56	16.73	11.68
Inventory	3.3	3.72	4.28	5.98	4.7	1.93
Other Current Assets	4.12	5.48	5.28	5.57	5.06	4.96
Total Current Assets	26.47	21.42	24.53	30.62	27.8	18.66
Net Property, Plant & Equipment	816.22	805.65	751.2	718.48	672.24	594.63
Goodwill	1.94	1.94	1.94	1.94	1.94	-
Long-Term Regulatory Assets	12.29	12.65	14.43	7.29	7.27	6.32
Other Long-Term Assets	10.02	9.57	6.53	8.5	10.54	5.1
Total Assets	866.94	851.23	798.62	766.83	719.79	624.72
Accounts Payable	8.3	14.02	11.23	9.7	10.93	10.21
Accrued Expenses	6.6	5.52	6.27	5.79	5.24	4.96
Short-Term Debt	0.07	5.82	0.03	408.71	20.22	26.73
Current Portion of Long-Term Debt	2.49	2.13	2.17	2.24	2	1.59
Other Current Liabilities	8.71	6.23	5.9	4.68	5.69	3.72
Total Current Liabilities	26.17	33.72	25.59	22.41	44.07	47.21
Long-Term Debt	183.45	174.28	176.51	178.31	175.62	143.26
Long-Term Leases	0.41	0.41	0.4	0.5	0.47	0.44
Long-Term Regulatory Liabilities	25.97	26.3	30.27	25.68	28.72	21.26
Other Long-Term Liabilities	55.76	55.53	54.26	61.6	58.68	57.88
Total Long-Term Liabilities	265.57	256.51	261.44	266.09	263.48	222.84
Total Liabilities	291.74	290.23	287.03	288.5	307.55	270.05
Common Stock	10.32	10.32	10.3	10.29	9.5	9.41
Additional Paid-in Capital	144.67	144.49	143.92	143.37	107.14	104.99
Retained Earnings	97.81	95.11	84.97	76.74	71.29	63.61
Total Common Shareholders' Equity	252.8	249.92	239.19	230.4	187.93	178.01
Minority Interest	322.4	311.08	272.41	247.93	224.31	176.66
Shareholders' Equity	575.2	561	511.59	478.33	412.24	354.67
Total Liabilities & Equity	866.94	851.23	798.62	766.83	719.79	624.72
Total Debt	186.41	182.64	179.11	589.76	198.31	172.02
Net Cash (Debt)	-182.16	-182.59	-177.96	-587.25	-197	-171.93
Net Cash Per Share	-17.66	-17.71	-17.29	-58.60	-20.78	-18.24
Book Value	252.8	249.92	239.19	230.4	187.93	178.01
Book Value Per Share	24.50	24.24	23.23	22.99	19.82	18.89
Tangible Book Value	250.86	247.98	237.25	228.46	185.99	178.01
Tangible Book Value Per Share	24.32	24.05	23.04	22.80	19.62	18.89

Updated May 8, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q