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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	100	108	119	133	144	164	183	216	227	244	269	295	349	359	372	379	392	404	422	432	451	495	530	561	593	625	720	767	799	851
Current Assets	5.4	5.8	5.6	6.0	6.4	7.5	12	9.2	9.7	10	10	14	13	13	14	13	13	13	17	14	15	19	16	14	18	19	28	31	25	21
Cash	0.1	0.1	0.1	0.1	0.4	1.1	0.9	1.1	1.2	1.4	1.4	2.5	2.9	0.5	0.2	0.3	0.6	0.4	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	0.1	0.1	0.1	0.1	0.4	1.1	0.9	1.1	1.2	1.4	1.4	2.5	2.9	0.5	0.2	0.3	0.6	0.4	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	3.6	4.0	4.0	4.3	4.1	4.8	9.3	5.2	6.2	6.7	6.1	8.7	7.8	9.0	8.7	8.6	8.7	8.1	11	9.3	9.3	13	10	8.1	12	12	17	17	14	12
Inventory	0.6	0.6	0.6	0.7	0.7	0.6	0.7	0.8	0.9	1.0	1.1	1.2	1.1	1.2	1.2	1.5	1.4	1.5	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	–	–	–	–	134	153	168	188	212	228	253	274	328	338	350	358	371	383	398	410	429	464	503	531	560	590	668	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	0.4	0.4	0.3	0.3	0.3	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	–	–	–	–	–	–	–	–	–	–	–	–	–	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	–	–	–	–	–	–	–	–
Total Liabilities	73	81	91	100	111	129	132	164	172	186	208	209	261	268	276	266	274	282	297	299	312	348	377	401	424	447	532	536	559	601
Current Liabilities	5.7	6.2	14	17	9.5	25	9.5	20	18	12	19	12	34	37	42	25	25	26	30	23	19	28	38	26	44	47	44	22	26	34
Short-Term Debt	0.4	1.2	7.8	8.8	3.1	17	3.6	13	10	2.1	0.3	1.2	22	27	31	14	12	11	20	12	8.4	11	18	9.2	29	28	22	2.3	2.2	8.0
Accounts Payable	2.9	2.6	3.1	4.0	3.2	4.7	3.1	4.0	2.2	2.8	2.8	3.2	4.6	3.7	3.4	2.8	3.5	4.1	3.8	4.9	5.5	8.9	8.2	8.2	6.3	10	11	9.7	11	14
Long-Term Debt	–	–	–	–	51	49	64	81	82	92	92	92	108	106	105	121	119	117	115	112	102	106	116	144	142	143	176	178	177	174
Shareholders' Equity	27	27	28	33	33	35	51	53	55	58	62	85	88	91	95	113	118	122	126	132	139	147	153	160	169	178	188	230	239	250
Retained Earnings	6.6	6.9	7.8	5.9	6.1	7.0	8.3	7.6	8.8	10	11	12	14	16	18	18	21	22	24	28	32	38	43	49	57	64	71	77	85	95
Shares Outstanding	3.4	4.0	4.1	4.5	4.6	4.7	5.4	6.0	6.1	6.2	6.2	6.9	7.4	7.5	7.6	8.2	8.7	8.8	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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