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Artesian Resources (ARTNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ARTNA Annual Balance Sheets →
Looking at balance sheet data from Artesian Resources through Dec 31 2024 provides insight into Mar 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent4.26
Marketable Securities0.00
Cash & Short-term Investments4.00
Accounts receivable12.91
Unbilled Receivables, Current RE1.82
Income Taxes Receivable, Current NO0.06
Inventories3.30
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets1.12
Total loans net3.00
Total Current Assets26.47
Equipment/Property/Plant Net3.53
Goodwill net1.94
Income Taxes Receivable PR0.00
Other Assets, Noncurrent835.00
Regulatory Assets12.29
Total Assets866.94
Liabilities
Accounts Payable, Current AC8.30
Accrued Liabilities, Current5.24
Notes Payable, Current NO2.49
Other Liabilities, Current8.19
Taxes Payable, Current, Total1.96
Total Current Liabilities26.17
Long-term debt183.45
Total Long-term Debt183.45
Accumulated Deferred Investment Tax Credit DE0.39
Contract With Customer Liability Current3.55
Regulatory Liabilities25.97
Deferred Income Tax Liabilities Net55.00
Total Liabilities614.14
Stockholders' Equity
Common Stock Value10.32
Additional Paid In Capital Common Stock144.67
Retained Earnings / Accumulated Deficit97.81
Other Equity0.00
Common Stockholder's Equity252.80
Total Stockholder's Equity252.80
Liabilities & Stockholder's Equity866.94
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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.