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Artesian Resources ARTNA Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$4.26M+14.8%$52K-95.5%$705K-93.4%$349K-94.4%$3.71M-61.0%
$13.26M+27.1%$9.83M-15.9%$8.57M-19.1%$11.4M-5.1%$10.43M-5.3%
$26.47M+5.2%$21.42M-12.7%$19.58M-43.0%$22.3M-23.5%$25.17M-18.4%
$3.53M-1.6%$3.54M-1.7%$3.58M-0.6%$3.58M-1.2%$3.59M-1.4%
$1.94M0.0%$1.94M0.0%$1.94M0.0%$1.94M0.0%$1.94M0.0%
$15.91M+23.0%$15.47M+23.9%$12.91M+2.6%$12.92M-14.0%$12.94M-14.5%
$866.94M+7.2%$851.23M+6.6%$833.91M+4.8%$819.3M+4.6%$808.85M+1.3%
$8.3M-9.6%$14.02M+24.8%$12.21M+26.6%$10.42M+33.6%$9.18M+16.5%
$3.55M+4.5%$3.47M+3.8%$3.48M+8.4%$3.39M+16.9%$3.4M+16.0%
$26.17M+2.1%$33.72M+31.8%$28.97M+3.3%$25.57M+14.0%$25.63M+18.0%
$183.45M+4.3%$174.28M-1.3%$174.66M-1.3%$175.14M-1.3%$175.93M-1.3%
$82.13M-2.8%$82.23M-3.2%$82.64M-4.2%$84.65M-3.8%$84.46M-4.2%
$10.32M+0.1%$10.32M+0.2%$10.31M+0.1%$10.31M+0.1%$10.3M+0.1%
$97.81M+12.0%$95.11M+11.9%$94.21M+11.9%$90.42M+12.4%$87.3M+11.7%
$252.8M+4.6%$249.92M+4.5%$248.84M+4.4%$244.91M+4.5%$241.65M+4.2%
$866.94M+7.2%$851.23M+6.6%$833.91M+4.8%$819.3M+4.6%$808.85M+4.3%

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Questions, answered.

What are Artesian Resources's total assets?
Artesian Resources (ARTNA) holds $866.9M in total assets, up 7.2% year over year.
How much debt does Artesian Resources have?
Artesian Resources carries $183.9M in total debt against $252.8M of shareholders' equity, a debt-to-equity ratio of 0.73.
How much cash does Artesian Resources have?
Artesian Resources holds $4.3M in cash and equivalents.
Can Artesian Resources cover its short-term obligations?
Its current ratio is 1.01 — current assets exceed current liabilities.
Where does Artesian Resources's balance sheet data come from?
Every line is extracted from Artesian Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.