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Artesian Resources ARTNA Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$4.26M+8,083%$52K-92.6%$705K+102%$349K-90.6%$3.71M+223%
$13.26M+34.9%$9.83M+14.7%$8.57M-24.8%$11.4M+9.2%$10.43M-10.7%
$26.47M+23.6%$21.42M+9.4%$19.58M-12.2%$22.3M-11.4%$25.17M+2.6%
$3.53M-0.3%$3.54M-1.2%$3.58M+0.1%$3.58M-0.2%$3.59M-0.4%
$1.94M0.0%$1.94M0.0%$1.94M0.0%$1.94M0.0%$1.94M0.0%
$15.91M+2.8%$15.47M+19.8%$12.91M0.0%$12.92M-0.2%$12.94M+3.6%
$866.94M+1.8%$851.23M+2.1%$833.91M+1.8%$819.3M+1.3%$808.85M+1.3%
$8.3M-40.8%$14.02M+14.8%$12.21M+17.2%$10.42M+13.6%$9.18M-18.2%
$3.55M+2.3%$3.47M-0.2%$3.48M+2.7%$3.39M-0.4%$3.4M+1.6%
$26.17M-22.4%$33.72M+16.4%$28.97M+13.3%$25.57M-0.2%$25.63M+0.1%
$183.45M+5.3%$174.28M-0.2%$174.66M-0.3%$175.14M-0.5%$175.93M-0.3%
$82.13M-0.1%$82.23M-0.5%$82.64M-2.4%$84.65M+0.2%$84.46M-0.6%
$10.32M0.0%$10.32M0.0%$10.31M0.0%$10.31M+0.1%$10.3M0.0%
$97.81M+2.8%$95.11M+1.0%$94.21M+4.2%$90.42M+3.6%$87.3M+2.7%
$252.8M+1.2%$249.92M+0.4%$248.84M+1.6%$244.91M+1.3%$241.65M+1.0%
$866.94M+1.8%$851.23M+2.1%$833.91M+1.8%$819.3M+1.3%$808.85M+1.3%

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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.