Artesian Resources ARTNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '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% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
