Artesian Resources Corporation

Utilities · Utilities - Regulated Water

32.90$ -1.1% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Artesian Resources Corporation (ARTNA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 851 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ARTNA
Line item	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	422	432	451	495	530	561	593	625	720	767	799	851
Current Assets	17	14	15	19	16	14	18	19	28	31	25	21
Cash	0.2	0.2	0.2	1.0	0.3	0.6	0.0	0.1	1.3	2.5	1.1	0.1
Cash & Short-Term Investments	0.2	0.2	0.2	1.0	0.3	0.6	0.0	0.1	1.3	2.5	1.1	0.1
Receivables	11	9.3	9.3	13	10	8.1	12	12	17	17	14	12
Inventory	1.9	1.7	1.6	1.5	1.5	1.3	1.5	1.9	4.7	6.0	4.3	3.7
Property, Plant & Equipment	398	410	429	464	503	531	560	590	668	–	–	–
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3	0.6	0.0	1.9	1.9	1.9	1.9
Intangible Assets	0.3	0.3	0.3	0.3	–	–	–	–	–	–	–	–
Total Liabilities	297	299	312	348	377	401	424	447	532	536	559	601
Current Liabilities	30	23	19	28	38	26	44	47	44	22	26	34
Short-Term Debt	20	12	8.4	11	18	9.2	29	28	22	2.3	2.2	8.0
Accounts Payable	3.8	4.9	5.5	8.9	8.2	8.2	6.3	10	11	9.7	11	14
Long-Term Debt	115	112	102	106	116	144	142	143	176	178	177	174
Shareholders' Equity	126	132	139	147	153	160	169	178	188	230	239	250
Retained Earnings	24	28	32	38	43	49	57	64	71	77	85	95
Shares Outstanding	8.9	9.0	9.2	9.2	9.3	9.3	9.4	9.4	9.5	10	10	10

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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