Skip to content
Screener

Artesian Resources ARTNA Total Current Assets

Total Current Assets at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$46.83M+0.7%
Essential Utilities logo
Essential UtilitiesWTRG
$622.63M+25.9%
AWK
American Water WorksAWK
$1.52B+27.6%
Pure Cycle logo
Pure CyclePCYO
$15.61M-38.1%
York Water logo
York WaterYORW
$20.07M+16.9%
Global Water Resources logo
Global Water ResourcesGWRS
$13.42M-66.4%

Other financials

Income statement

See full
Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

See full
Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

See full
Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

See full
Market cap$357.12M+2.7%
Enterprise value$536.73M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

Profitability

See full
Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

See full
Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 12:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000863110-26-000055
ASSETSMarch 31, 2026December 31, 2025
Materials and supplies3,3033,716
Prepaid property taxes1,1181,808
Prepaid expenses and other3,0033,673
Total current assets26,47121,417
Other assets
Non‑utility property (less accumulated depreciation - 2026 - $1,162; 2025 - $1,146)3,5293,541
Other deferred assets10,0249,571
Goodwill1,9391,939

Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS

FAQ

What is Artesian Resources's total current assets?
Artesian Resources (ARTNA) reported total current assets of $26.47M in Q1 2026.
How has Artesian Resources's total current assets changed year-over-year?
Artesian Resources's total current assets increased by 5.2% year-over-year, from $25.17M to $26.47M.
What is the long-term trend for Artesian Resources's total current assets?
Over 5 years (2020 to 2025), Artesian Resources's total current assets has grown at a 4.0% compound annual growth rate (CAGR), from $17.62M to $21.42M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

Ask your AI about Artesian Resources's total current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude