Skip to content
Screener

Artesian Resources ARTNA Total Current Liabilities

Total Current Liabilities at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$119.66M+18.2%
Essential Utilities logo
Essential UtilitiesWTRG
$654.45M-13.5%
AWK
American Water WorksAWK
$4.12B+68.3%
Pure Cycle logo
Pure CyclePCYO
$10.18M+42.4%
York Water logo
York WaterYORW
$19.16M+11.1%
Global Water Resources logo
Global Water ResourcesGWRS
$19.83M-22.9%

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$357.85M+2.7%
Enterprise value$537.45M+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:LiabilitiesCurrent.

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
Income taxes payable1,960389
Customer and other deposits3,5543,474
Other3,1942,370
Total current liabilities26,16533,722
Commitments and contingencies
Deferred credits and other liabilities
Net advances for construction369374
Operating lease liabilities406407

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

FAQ

What is Artesian Resources's total current liabilities?
Artesian Resources (ARTNA) reported total current liabilities of $26.17M in Q1 2026.
How has Artesian Resources's total current liabilities changed year-over-year?
Artesian Resources's total current liabilities increased by 2.1% year-over-year, from $25.63M to $26.17M.
What is the long-term trend for Artesian Resources's total current liabilities?
Over 5 years (2020 to 2025), Artesian Resources's total current liabilities has grown at a -5.1% compound annual growth rate (CAGR), from $43.72M to $33.72M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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

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

Connect your AI
Harbor at dusk
Claude