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Artesian Resources ARTNA Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$251.28M+13.1%
AWR
American States WaterAWR
$712.2M+8.9%
Badger Meter logo
Badger MeterBMI
$143.42M

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$357.85M+2.7%
Enterprise value$537.45M+2.7%
P/E15.3×-0.2×
P/S3.1×0.0×

Profitability

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

Returns & leverage

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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:LiabilitiesNoncurrent.

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
Net advances for construction369374
Operating lease liabilities406407
Regulatory liabilities25,96626,301
Deferred investment tax credits391395
Deferred income taxes54,99554,756
Total deferred credits and other liabilities82,12782,233
Net contributions in aid of construction322,401311,076
Total Liabilities and Stockholders' Equity$$866,938851,229

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

FAQ

What is Artesian Resources's total non-current liabilities?
Artesian Resources (ARTNA) reported total non-current liabilities of $82.13M in Q1 2026.
How has Artesian Resources's total non-current liabilities changed year-over-year?
Artesian Resources's total non-current liabilities decreased by 2.8% year-over-year, from $84.46M to $82.13M.
What is the long-term trend for Artesian Resources's total non-current liabilities?
Over 5 years (2020 to 2025), Artesian Resources's total non-current liabilities has grown at a 1.2% compound annual growth rate (CAGR), from $77.48M to $82.23M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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