Artesian Resources Corporation

ARTNA | NASDAQ

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$34.31

-$0.08 (-0.23%)

Sep 22, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	n/a	4.26M	52K	705K	349K	3.71M	1.15M	10.7M	6.25M	9.5M	2.51M	6.46M	5.92M	115K	1.31M	108K	220K	478K	92K	610K	369K	249K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.95M	n/a	6.89M	6.89M	6.89M	6.43M	6.43M	8.92M	8.92M	8.38M	-705.95M	10.87M	5.88M	10.34M	5.35M	5.35M	5.35M	4.85M	4.85M	4.85M	4.85M
Other Long-Term Assets	27.36M	824.64M	22.22M	13.19M	13.69M	14.17M	14.53M	19.09M	-35.86M	-50.93M	7.42M	663.49M	7.46M	-42.04M	7.47M	-43.49M	8.08M	9.15M	6.57M	6.44M	6.8M	6.66M
Receivables	n/a	14.79M	12.17M	10.92M	13.78M	12.02M	13.82M	12.72M	14.65M	12.47M	16.56M	15.34M	14.58M	12.25M	16.73M	14.55M	11.03M	8.92M	11.68M	11.31M	11.56M	9.97M
Inventory	n/a	3.3M	3.72M	4.04M	4.54M	5.53M	4.28M	4.46M	4.76M	4.85M	5.98M	5.49M	5.79M	5.26M	4.7M	2.51M	2.87M	2.85M	1.93M	1.67M	1.47M	1.4M
Other Current Assets	30.84M	3M	3.67M	3.73M	3.62M	2.72M	3.09M	3.18M	3.47M	2.89M	3.3M	3.29M	3.83M	2.9M	2.88M	2.72M	2.79M	2.33M	2.65M	2.42M	2.96M	1.95M
Total Current Assets	30.84M	26.47M	21.42M	19.58M	22.3M	25.17M	24.53M	34.34M	29.14M	30.85M	30.62M	33.95M	30.12M	21.61M	27.8M	22.9M	16.93M	15.64M	18.66M	19.2M	16.36M	14.6M
Property-Plant & Equipment	825.82M	3.94M	805.65M	792.31M	774.48M	760.69M	751.2M	734.22M	727.95M	726.36M	718.48M	710.16M	699.74M	683.94M	672.24M	660.16M	643.72M	622.63M	594.63M	585.75M	581.34M	571.63M
Goodwill & Intangibles	n/a	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	2.98M	n/a	-53.37M	n/a	203K	623K	623K
Total Long-Term Assets	853.17M	840.47M	829.81M	814.33M	797M	783.68M	774.1M	761.68M	753.99M	744.56M	736.53M	727.87M	720.01M	704.18M	692.5M	679.9M	657.15M	637.12M	606.65M	597.24M	593.61M	583.76M
Total Assets	884.01M	866.94M	851.23M	833.91M	819.3M	808.85M	798.62M	796.02M	783.13M	775.41M	767.15M	761.81M	750.12M	725.79M	720.3M	702.8M	674.08M	652.76M	625.31M	616.44M	609.97M	598.36M
Account Payables	n/a	8.3M	14.02M	12.21M	10.42M	9.18M	11.23M	9.65M	7.8M	7.88M	9.7M	8.43M	9.22M	8.1M	10.93M	9.08M	8.58M	12.44M	10.21M	5.27M	6.99M	5.97M
Deferred Revenue	n/a	3.55M	3.47M	3.48M	3.39M	3.4M	3.35M	3.21M	2.9M	2.93M	2.98M	2.75M	n/a	2.51M	n/a	2.48M	2.39M	2.37M	n/a	2.31M	2.34M	2.13M
Short-Term Debt	n/a	2.56M	7.95M	2.57M	4.26M	2.58M	2.2M	6.25M	2.31M	2.28M	2.25M	2.22M	2.66M	23.7M	22.22M	11.42M	11.91M	28.97M	28.32M	29.58M	27.82M	24.42M
Other Current Liabilities	30.39M	3.19M	2.37M	2.03M	2.19M	2.12M	2.05M	8.59M	1.65M	1.63M	1.68M	7.28M	5.81M	3.11M	10.91M	3.29M	2.59M	2.27M	3.72M	1.61M	1.7M	1.41M
Total Current Liabilities	30.39M	26.17M	33.72M	28.97M	25.57M	25.63M	25.59M	28.04M	22.43M	21.73M	22.41M	27.18M	24.75M	43.54M	44.07M	32.88M	33.49M	51.92M	47.21M	48M	49.75M	44.18M
Long-Term Debt	182.55M	183.45M	174.28M	174.66M	175.14M	175.93M	176.51M	176.89M	177.49M	178.33M	178.31M	175.88M	175.6M	176.26M	175.62M	174.04M	173.6M	142.91M	143.26M	143.33M	143.29M	141.89M
Other Long-Term Liabilities	414.84M	348.74M	337.75M	326.88M	320.15M	312.71M	304.25M	299.94M	296.83M	284.17M	276.41M	270.02M	266.37M	261.46M	256.72M	252.24M	232.5M	223.1M	202.21M	201.69M	196.94M	190.44M
Total Long-Term Liabilities	597.39M	587.98M	567.59M	556.09M	548.82M	541.58M	533.84M	529.67M	526.28M	521.7M	514.34M	505.04M	498.1M	493.11M	488.3M	482.06M	459.69M	420.27M	400.1M	393.8M	388.36M	382.31M
Total Liabilities	627.78M	614.14M	601.31M	585.07M	574.39M	567.2M	559.43M	557.71M	548.72M	543.43M	536.75M	532.22M	522.85M	536.65M	532.37M	514.93M	493.18M	472.2M	447.3M	441.8M	438.11M	426.49M
Total Debt	182.55M	186.41M	182.64M	177.63M	179.8M	178.92M	179.11M	183.63M	180.3M	181.11M	181.06M	178.59M	178.76M	200.46M	198.31M	185.9M	185.95M	172.32M	172.03M	173.33M	171.53M	166.73M
Book Value	256.24M	252.8M	249.92M	248.84M	244.91M	241.65M	239.19M	238.31M	234.42M	231.99M	230.4M	229.59M	227.27M	189.14M	187.93M	187.87M	180.9M	180.56M	178.01M	174.64M	171.86M	171.87M
Book Value Per Share	24.81	24.49	24.22	24.13	23.75	23.45	23.22	23.14	22.77	22.54	22.40	22.34	22.72	19.89	19.77	19.79	19.10	19.10	18.87	18.52	18.23	18.27
Common Stock	n/a	10.32M	10.32M	10.31M	10.31M	10.3M	10.3M	10.3M	10.3M	10.29M	10.29M	10.28M	10.28M	9.5M	9.5M	9.49M	9.46M	9.44M	9.41M	9.41M	9.4M	9.38M
Retained Earnings	n/a	97.81M	95.11M	94.21M	90.42M	87.3M	84.97M	84.23M	80.46M	78.17M	76.74M	76.24M	74.09M	72.35M	71.29M	71.6M	65.46M	65.57M	63.61M	60.55M	58.01M	58.41M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0	n/a	0	n/a	0	n/a	0	n/a	n/a	n/a	n/a
Shareholders Equity	256.24M	252.8M	249.92M	248.84M	244.91M	241.65M	239.19M	238.31M	234.42M	231.99M	230.4M	229.59M	227.27M	189.14M	187.93M	187.87M	180.9M	180.56M	178.01M	174.64M	171.86M	171.87M
Total Investments	n/a	9.95M	n/a	6.89M	6.89M	6.89M	6.43M	6.43M	8.92M	8.92M	8.38M	-705.95M	10.87M	5.88M	10.34M	5.35M	5.35M	5.35M	4.85M	4.85M	4.85M	4.85M