CSI Market
Sign In | Register

Artesian Resources (ARTNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARTNA Annual Balance Sheets →
Looking at balance sheet data from Artesian Resources through Mar 31 2025 provides insight into Jun 30 2026's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent9.80
Marketable Securities7.35
Cash & Short-term Investments16.00
Accounts receivable10.49
Unbilled Receivables, Current RE2.79
Income Taxes Receivable, Current NO0.22
Inventories3.66
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Total loans net3.88
Total Current Assets30.84
Equipment/Property/Plant Net3.52
Goodwill net1.94
Income Taxes Receivable PR0.00
Other Assets, Noncurrent847.71
Regulatory Assets12.29
Total Assets884.01
Liabilities
Accounts Payable, Current AC9.51
Accrued Liabilities, Current7.29
Notes Payable, Current NO2.53
Other Liabilities, Current9.58
Taxes Payable, Current, Total1.48
Total Current Liabilities30.39
Long-term debt182.55
Total Long-term Debt182.55
Accumulated Deferred Investment Tax Credit DE0.39
Other liabilities, Noncurrent414.45
Contract With Customer Liability Current3.55
Regulatory Liabilities25.97
Deferred Income Tax Liabilities Net55.00
Total Liabilities627.78
Stockholders' Equity
Common Stock Value10.33
Additional Paid In Capital Common Stock144.82
Retained Earnings / Accumulated Deficit101.09
Other Equity0.00
Common Stockholder's Equity256.24
Total Stockholder's Equity256.24
Liabilities & Stockholder's Equity884.01
4 historic quarters locked

Sign in to unlock the full Artesian Resources balance sheet history.

Sign In Create Free Account

About Artesian Resources Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000863110-26-000076

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.