Artesian Resources Corporation (ARTNA)

NASDAQ: ARTNA · Real-Time Price · USD

35.52

-0.13 (-0.36%)

At close: Aug 21, 2026, 4:00 PM EDT

35.48

-0.04 (-0.11%)

After-hours: Aug 21, 2026, 7:30 PM EDT

Artesian Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.8	0.05	1.15	2.51	1.31	0.09
Accounts Receivable	12.25	7.01	9.74	9.46	7.63	7.96
Other Receivables	0.69	3.13	1.56	4.36	6.56	3.72
Inventory	3.66	3.72	4.28	5.98	4.7	1.93
Prepaid Expenses	3.88	5.48	5.28	5.57	5.06	4.96
Other Current Assets	0.56	2.02	2.52	2.75	2.53	-
Total Current Assets	30.84	21.42	24.53	30.62	27.8	18.66
Property, Plant & Equipment	829.75	805.65	751.2	718.48	672.24	594.63
Regulatory Assets	12.02	12.65	14.43	7.29	7.27	6.32
Goodwill	1.94	1.94	1.94	1.94	1.94	-
Long-Term Deferred Charges	-	0.09	0.1	0.13	0.19	0.25
Other Long-Term Assets	9.47	9.49	6.43	8.38	10.34	4.85
Total Assets	884.01	851.23	798.62	766.83	719.79	624.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9.51	14.02	11.23	9.7	10.93	10.21
Accrued Expenses	8.23	5.52	6.27	5.79	5.24	4.96
Short-Term Debt	0.01	5.82	0.03	0.01	20.22	26.73
Current Portion of Long-Term Debt	2.53	2.13	2.17	2.24	2	1.59
Current Unearned Revenue	0.78	0.57	0.71	0.54	0.44	0.29
Current Portion of Leases	0.01	0.01	0.01	0.01	0	0.01
Current Income Taxes Payable	1.48	0.39	0.5	0	0.01	-
Other Current Liabilities	7.85	5.26	4.68	4.13	5.24	3.43
Total Current Liabilities	30.39	33.72	25.59	22.41	44.07	47.21
Long-Term Debt	182.55	174.28	176.51	178.31	175.62	143.26
Long-Term Leases	0.4	0.41	0.4	0.5	0.47	0.44
Long-Term Unearned Revenue	332.57	311.08	272.41	247.93	224.31	176.66
Long-Term Deferred Tax Liabilities	81.34	81.35	80.17	58.8	76.19	74.7
Other Long-Term Liabilities	0.52	0.48	4.36	28.47	11.21	4.44
Total Liabilities	627.78	601.31	559.43	536.44	531.86	446.71

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	10.33	10.32	10.3	10.29	9.5	9.41
Additional Paid-In Capital	144.82	144.49	143.92	143.37	107.14	104.99
Retained Earnings	101.09	95.11	84.97	76.74	71.29	63.61
Shareholders' Equity	256.24	249.92	239.19	230.4	187.93	178.01
Total Liabilities & Equity	884.01	851.23	798.62	766.83	719.79	624.72

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	185.5	182.65	179.12	181.06	198.31	172.03
Net Cash (Debt)	-175.69	-182.59	-177.97	-178.56	-197	-171.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.02	-17.71	-17.29	-17.82	-20.78	-18.24
Filing Date Shares Outstanding	10.33	10.32	10.3	10.29	9.5	9.42
Total Common Shares Outstanding	10.33	10.32	10.3	10.29	9.5	9.41
Working Capital	0.45	-12.31	-1.07	8.2	-16.27	-28.54
Book Value Per Share	24.81	24.23	23.22	22.40	19.78	18.91
Tangible Book Value	254.3	247.98	237.25	228.46	185.99	178.01
Tangible Book Value Per Share	24.62	24.04	23.03	22.21	19.57	18.91
Machinery	1,034	910.05	855.96	830.51	767.46	695.57
Construction In Progress	-	45.67	39.72	23.72	34.21	18.48

SEC Filings: 10-K · 10-Q