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.

Artesian Resources ARTNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$4.26M+14.8%	$52K-95.5%	$705K-93.4%	$349K-94.4%	$3.71M-61.0%
Accounts receivable, net	$13.26M+27.1%	$9.83M-15.9%	$8.57M-19.1%	$11.4M-5.1%	$10.43M-5.3%
Prepaid expenses and other current assets	$3M+10.4%	$3.67M+18.8%	$3.73M+17.2%	$3.62M+4.4%	$2.72M-5.8%
Income taxes receivable	$1.12M-6.5%	$1.81M-17.4%	$186K-94.3%	$1K-66.7%	$1.2M+5.3%
Raw materials	$3.3M-40.2%	$3.72M-13.1%	$4.04M-9.4%	$4.54M-4.6%	$5.53M+13.9%
Total current assets	$26.47M+5.2%	$21.42M-12.7%	$19.58M-43.0%	$22.3M-23.5%	$25.17M-18.4%
Property and equipment, net	$3.53M-1.6%	$3.54M-1.7%	$3.58M-0.6%	$3.58M-1.2%	$3.59M-1.4%
Accumulated depreciation	$1.16M+2.7%	$1.15M+2.7%	$1.13M+2.7%	$1.13M+4.2%	$1.13M+5.9%
Operating lease right-of-use assets	5%0.0%	5%0.0%	5%0.0%	5%0.0%	5%0.0%
Goodwill	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%	$1.94M0.0%
Deferred tax assets	$55M+5.5%	$54.76M+176,532%	$53.75M+2.7%	$52.73M+3.3%	$52.12M-10.6%
Other non-current assets	$10.02M+43.2%	$9.57M+46.7%	$6.98M+6.8%	$6.99M-22.0%	$7M-22.7%
Held-to-maturity securities	$7.35M+6.7%	$6.89M+7.2%	$6.89M+7.2%	$6.89M+7.2%	$6.89M+7.2%
Total noncurrent assets	$15.91M+23.0%	$15.47M+23.9%	$12.91M+2.6%	$12.92M-14.0%	$12.94M-14.5%
Total assets	$866.94M+7.2%	$851.23M+6.6%	$833.91M+4.8%	$819.3M+4.6%	$808.85M+1.3%
Accounts payable	$8.3M-9.6%	$14.02M+24.8%	$12.21M+26.6%	$10.42M+33.6%	$9.18M+16.5%
Accrued expenses	$3.19M+49.9%	$2.37M+15.4%	$2.03M+21.0%	$2.19M+31.0%	$2.13M+29.5%
Deferred revenue	$3.55M+4.5%	$3.47M+3.8%	$3.48M+8.4%	$3.39M+16.9%	$3.4M+16.0%
Operating lease liabilities, current	$8K0.0%	$9K+12.5%	$8K-20.0%	$8K-11.1%	$8K-11.1%
Contract liabilities	$369K-76.3%	$374K-76.4%	$1.37M-42.7%	$1.45M-44.0%	$1.55M-44.0%
Income taxes payable	$1.96M+11.6%	$389K-22.2%	$631K+90.1%	$1.31M+102%	$1.76M+113%
Accrued interest	$1.37M+2.4%	$916K-1.5%	$1.34M-1.0%	$893K-60.2%	$1.33M-27.5%
Total current liabilities	$26.17M+2.1%	$33.72M+31.8%	$28.97M+3.3%	$25.57M+14.0%	$25.63M+18.0%
Deferred tax liabilities	——	$1.24M+6.0%	——	——	——
Long-term debt	$183.45M+4.3%	$174.28M-1.3%	$174.66M-1.3%	$175.14M-1.3%	$175.93M-1.3%
Operating lease liabilities, non-current	$406K+0.7%	$407K+0.7%	$399K-19.6%	$401K-19.6%	$403K-19.6%
Operating Lease Liabilities (Total)	$414K+0.7%	$416K+1.0%	$407K-19.6%	$409K-19.5%	$411K-19.4%
Total noncurrent liabilities	$82.13M-2.8%	$82.23M-3.2%	$82.64M-4.2%	$84.65M-3.8%	$84.46M-4.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$10.32M+0.1%	$10.32M+0.2%	$10.31M+0.1%	$10.31M+0.1%	$10.3M+0.1%
Additional paid-in capital	$144.67M+0.4%	$144.49M+0.4%	$144.32M+0.4%	$144.17M+0.4%	$144.05M+0.4%
Retained earnings	$97.81M+12.0%	$95.11M+11.9%	$94.21M+11.9%	$90.42M+12.4%	$87.3M+11.7%
Total stockholders' equity	$252.8M+4.6%	$249.92M+4.5%	$248.84M+4.4%	$244.91M+4.5%	$241.65M+4.2%
Total liabilities and stockholders' equity	$866.94M+7.2%	$851.23M+6.6%	$833.91M+4.8%	$819.3M+4.6%	$808.85M+4.3%
Allowance for Doubtful Accounts	$349K-0.6%	$340K-0.9%	$406K+19.8%	$396K+17.2%	$351K+3.2%
Allowance for Doubtful Accounts Receivable (Current)	$349K-0.6%	$340K-0.9%	$406K+19.8%	$396K+17.2%	$351K+3.2%
Raw materials and supplies inventory, gross	$3.3M-40.2%	$3.72M-13.1%	$4.04M-9.4%	$4.54M-4.6%	$5.53M+13.9%
Unbilled Revenue	$1.82M+3.8%	$1.91M+2.6%	$2.57M+13.0%	$2.67M-5.1%	$1.76M+1.7%
Deferred Tax Assets and Other Non-Current Assets	$10.02M+43.2%	$203K+10.9%	$6.98M+6.8%	$6.99M-22.0%	$7M-22.7%
Non-current Loss Contingency Receivable	$2.6M—	$2.6M—	——	——	——
Net Investment in Lease	$413K+0.2%	$414K0.0%	$409K-18.0%	$410K-18.2%	$412K-18.3%
Net Operating Loss Carryforwards	——	$1.18M+8.4%	——	——	——
Deferred Costs And Other Assets	$77K-29.4%	$86K-14.0%	$90K-18.2%	$97K+137%	$109K-18.7%
Operating lease right-of-use assets	$413K+0.2%	$414K0.0%	$409K-18.0%	$410K-18.2%	$412K-18.3%
Other non-current assets	$10.02M+43.2%	$9.57M+46.7%	$6.98M+6.8%	$6.99M-22.0%	$7M-22.7%
Public Utilities, Property, Plant and Equipment, Net	$812.28M+7.3%	$801.69M+7.3%	$788.32M+7.4%	$770.49M+6.4%	$756.69M+4.8%
Operating Lease Right-of-Use Assets in Other Assets	$413K+0.2%	$414K0.0%	$409K-18.0%	$410K-18.2%	$412K-18.3%
Right to Recover for Covered Losses	$2.6M—	$2.6M—	——	——	——
Software and Technology Licenses, Net	$10.02M+43.2%	$9.57M+46.7%	$6.98M+6.8%	$6.99M-22.0%	$7M-22.7%
Tax Credit Carryforward Valuation Allowance	——	$1.17M+8.3%	——	——	——
Accrued Progress Collections and Price Adjustments	$369K-76.3%	$374K-76.4%	$1.37M-42.7%	$1.45M-44.0%	$1.55M-44.0%
Accrued Rebates, Returns, and Promotions	$1M—	——	——	——	——
Bank Overdrafts	$72K-76.0%	$103K+232%	$35K-99.1%	$62K-16.2%	$300K+466%
Other Commercial Liabilities	$5.24M-0.2%	$4.6M-13.8%	$6.71M+20.5%	$3.11M-36.2%	$5.25M+21.0%
Accrued Liabilities, Current	$5.24M-0.2%	$4.6M-13.8%	$6.71M+20.5%	$3.11M-36.2%	$5.25M+21.0%
Revolving credit facility	——	$5.72M—	$309K—	$1.99M—	$0—
Notes Payable Current	$2.49M+9.0%	$2.13M-1.6%	$2.23M-4.6%	$2.21M-0.7%	$2.28M+3.0%
Other accrued liabilities	$3.19M+49.9%	$2.37M+15.4%	$2.03M+21.0%	$2.19M+31.0%	$2.13M+29.5%
Operating Lease Liability Payments - 2024 (Lessee)	$29K+3.6%	$29K—	$29K-17.1%	$28K-20.0%	$28K-20.0%
Operating Lease Liability Payments - 2025 (Lessee)	$21K+5.0%	$21K—	$21K-32.3%	$20K-41.2%	$20K-42.9%
Lease Liability Payments - Due Year Two	$29K+3.6%	$29K—	$29K-17.1%	$28K-20.0%	$28K-20.0%
Lease Liability Payments - Due Year Three	$21K-25.0%	$23K—	$25K-28.6%	$27K-22.9%	$28K-20.0%
Lease Liability Payments - Due Year Four	$21K+5.0%	$21K—	$21K-32.3%	$20K-41.2%	$20K-42.9%
Lease Liability Payments - Remainder of Fiscal Year	$29K+3.6%	$29K—	$29K-17.1%	$28K-20.0%	$28K-20.0%
Line of Credit Outstanding	——	$5.72M—	$309K—	$1.99M—	$0—
Notes Payable	$2.49M+9.0%	$2.13M-1.6%	$2.23M-4.6%	$2.21M-0.7%	$2.28M+3.0%
Operating Lease Liability Payments Due	$1.46M+1.0%	$1.46M—	$1.46M-7.9%	$1.44M-9.3%	$1.44M-9.4%
Operating Lease Liability - Undiscounted Excess Amount	$1.04M+1.1%	$1.04M—	$1.06M-2.4%	$1.03M-4.5%	$1.03M-4.7%
Contract Liabilities, Non-Current	$369K-76.3%	$374K-76.4%	$1.37M-42.7%	$1.45M-44.0%	$1.55M-44.0%
Debt Maturity - 2025	——	$57K—	——	——	——
Debt Maturity - 2027	——	$57K—	——	——	——
Debt Maturity - Thereafter	——	$140.79M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$21K-25.0%	$23K—	$25K-28.6%	$27K-22.9%	$28K-20.0%
Operating Lease Liability Payments - 2027 (Lessee)	$21K+5.0%	$21K—	$21K-22.2%	$20K-25.9%	$20K-25.9%
Operating Lease Liability Payments - 2028 (Lessee)	$21K+5.0%	$21K—	$21K-32.3%	$20K-41.2%	$20K-42.9%
Operating Lease Liability Payments - 2029 (Lessee)	$21K+5.0%	$21K—	$21K-22.2%	$20K-25.9%	$20K-25.9%
Lease Liability Payments - Due After Year Five	$1.34M+1.3%	$1.34M—	$1.34M-6.1%	$1.32M-7.4%	$1.32M-7.5%
Operating Lease Liability Payments - Thereafter (Lessee)	$1.34M+1.3%	$1.34M—	$1.34M-6.1%	$1.32M-7.4%	$1.32M-7.5%
Deferred revenue, net of current portion	$369K-76.3%	$374K-76.4%	$1.37M-42.7%	$1.45M-44.0%	$1.55M-44.0%
Total debt	$183.86M+4.3%	$176.82M-1.3%	$175.07M-1.3%	$175.55M-1.4%	$176.34M-1.4%
Unrecognized Tax Benefits	——	$243K+10.0%	——	——	——
Convertible Preferred Stock Outstanding Shares	——	0—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10.32M+0.1%	$10.32M+0.2%	$10.31M+0.1%	$10.31M+0.1%	$10.3M+0.1%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Accumulated Deferred Investment Tax Credit	$391K-3.5%	$395K-3.4%	$398K-3.4%	$402K-3.4%	$405K-3.6%
Accounts Receivable, Allowance for Credit Loss	——	$340K-0.9%	——	——	——
Allowance for doubtful accounts	$349K-0.6%	$340K-0.9%	$406K+19.8%	$396K+17.2%	$351K+3.2%
Contract with Customer, Liability	$2.17M+6.7%	$2.17M+3.4%	$2.05M+3.4%	$2.23M-14.9%	$2.03M-14.3%
Customer refunds and credits	$1M—	——	——	——	——
Contributions in aid of construction	$322.4M+14.7%	$311.08M+14.2%	$298.79M+12.1%	$289.03M+10.8%	$281.19M+10.2%
Deferred Tax Liabilities, Gross	——	$62.12M+3.6%	——	——	——
Deferred income taxes	$55M+5.5%	$54.76M+4.8%	$53.75M+2.7%	$52.73M+3.3%	$52.12M-10.6%
Deferred Tax Assets, Gross	——	$8.54M-3.0%	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$7.37M-4.6%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	$1.18M+8.4%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$25K-19.4%	——	——	——
Deferred Tax Assets TCJA Gross Up	——	$7.04M-4.9%	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$1.17M+8.3%	——	——	——
Deferred Tax Liabilities Bond Retirement Costs	——	$831K-8.4%	——	——	——
Deferred Tax Liabilities, Other	——	$1.24M+6.0%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$59.55M+3.9%	——	——	——
Deferred Tax Liability Property Taxes	——	$504K-17.4%	——	——	——
Tax receivable within other current assets	$57K-68.9%	$769K+23.2%	$185K-3.1%	$112K-31.3%	$183K+216%
Lessee Operating Lease Liability Payments Due	$1.46M+1.0%	$1.46M—	$1.46M-7.9%	$1.44M-9.3%	$1.44M-9.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$1.04M+1.1%	$1.04M—	$1.06M-2.4%	$1.03M-4.5%	$1.03M-4.7%
2028	——	$2.28M—	——	——	——
2029	——	$27.02M—	——	——	——
2029	——	$2.12M—	——	——	——
2030	——	$2.07M—	——	——	——
Thereafter	——	$140.79M—	——	——	——
2027	——	$2.13M—	——	——	——
Number Of Groups Of Settling Defendants	40.0%	4—	4+100%	4+100%	4+100%
Number Of Multi District Litigations	40.0%	4—	4+100%	4+100%	4+100%
Operating Lease Weighted Average Discount Rate Percent	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Operating Loss Carryforwards Valuation Allowance	——	$1.17M+8.3%	——	——	——
Percentage Of Distribution System Improvement Charge Rate Increase Application Filed By Company To Regulatory	——	——	——	——	——
Percentage Of Distribution System Infrastructure Charge	——	——	——	——	1.7%—
Percentage Of Revenue Increase Requested For New Rates	——	6.8%—	——	2.9%-12.3%	12.4%—
Percentage Of Temporary Incremental Increase In Rate	——	——	——	1.2%—	1.2%—
Preferred Stock, Shares Outstanding	——	$0—	——	——	——
Purchase Obligation	——	$1.26M—	——	——	——
Purchase Obligation, Due in Fifth Year	——	$57K—	——	——	——
Regulatory Asset	$12.29M-12.6%	$12.65M-12.3%	$13.1M-11.9%	$13.59M-10.2%	$14.06M+94.9%
Regulatory liabilities	$25.97M-13.4%	$26.3M-13.1%	$26.73M-12.7%	$29.66M-11.4%	$29.98M+14.6%
Reserve Or Reduction To Revenue	——	$0—	$0—	$0—	$0—
Revenue Performance Obligation	——	$9M—	——	——	$10.8M—
Revenue Reserved For Refund	$1M—	——	——	——	——
Settlement Agreement Receivable Long Terrm	$2.6M—	$2.6M—	——	——	——
Unbilled Receivables	$1.82M+3.8%	$1.91M+2.6%	$2.57M+13.0%	$2.67M-5.1%	$1.76M+1.7%
Unrecognized tax benefits	——	$243K+10.0%	——	——	——
Purchase Obligation	——	$1.26M—	——	——	——
Unrecorded Unconditional Purchase Obligation	——	$1.03M—	——	——	——

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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.