$32.43
+1.2%Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2021, it served approximately 91,700 customers in Delaware, 2,500 customers in Maryland, and 40 customers in Pennsylvania through 1,368 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Negative working capital indicates short-term liabilities exceed short-term assetsโpotential liquidity stress.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
ARTNA โข NASDAQ
| Artesian Resources Corporation Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
52K | 1.1M | 2.5M | 1.3M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K | 422K | 617K | 311K | 179K | 474K | 2.9M | 2.5M | 1.4M | |
52K | 1.1M | 2.5M | 1.3M | 92K | 28K | 596K | 293K | 952K | 226K | 209K | 243K | 422K | 617K | 311K | 179K | 474K | 2.9M | 2.5M | 1.4M | |
12.2M | 13.8M | 16.6M | 16.7M | 11.7M | 12M | 8.1M | 10.4M | 12.7M | 9.3M | 9.3M | 11.4M | 5.3M | 8.7M | 8.6M | 8.7M | 9M | 7.8M | 8.7M | 6.1M | |
11.4M | 13.2M | 14.8M | 15.1M | 9.4M | 11.3M | 6.7M | 9.6M | 10.3M | 9.2M | 7.9M | 8.4M | 3.9M | 7M | 8.6M | 8.7M | 9M | 3.6M | 3.2M | 2.7M | |
769K | 624K | 1.8M | 1.6M | 2.2M | 629K | 19K | 772K | 2.4M | 150K | 1.4M | 4.1M | 1.4M | 1.7M | 0.0 | 0.0 | 0.0 | 4.2M | 5.5M | 3.4M | |
0.0 | 4.3M | 6M | 4.7M | 1.9M | 1.5M | 1.3M | 1.5M | 1.5M | 1.6M | 1.7M | 1.9M | 1.5M | 1.4M | 1.5M | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | |
0.0 | 2.2M | 2.3M | 2.2M | 2.3M | 1.9M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.4M | 2.8M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.9M | 1.7M | |
9.2M | 3.1M | 3.3M | 2.9M | 2.7M | 2.2M | 2.3M | 2.1M | 2M | 1.8M | 1.6M | 1.7M | 1.9M | 1.5M | 1.5M | 2.6M | 1.3M | 491K | 0.0 | 0.0 | |
21.4M | 24.5M | 30.6M | 27.8M | 18.7M | 17.6M | 14.2M | 16.1M | 19M | 14.6M | 14.4M | 16.6M | 13.3M | 13.5M | 13.3M | 14M | 13.2M | 13.5M | 14.3M | 10.2M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
801.7M | 751.2M | 718.5M | 672.2M | 594.6M | 563.8M | 535M | 502.5M | 464.4M | 429.4M | 409.6M | 397.8M | 383.1M | 370.6M | 357.6M | 349.9M | 338.1M | 327.7M | 274.4M | 253.5M | |
1.9M | 1.9M | 1.9M | 1.9M | 0.0 | 623K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 355K | 363K | 0.0 | 0.0 | 0.0 | |
1.9M | 1.9M | 1.9M | 1.9M | 0.0 | 623K | -4M | -3.6M | -3.4M | -3.2M | -3M | 0.0 | -2.7M | -2.5M | 0.0 | 355K | 363K | 0.0 | 0.0 | 0.0 | |
9.5M | 6.4M | 8.4M | 10.3M | 4.9M | 4.4M | 4M | 3.6M | 3.4M | 3.2M | 3M | 0.0 | 2.7M | 2.5M | 0.0 | 6M | 1.8M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 513K | 599K | 50.3M | 52.3M | 55.1M | 54.1M | 68.5M | 815K | 812K | 838K | 837K | 772K | 521K | 536K | 363K | 301K | 284K | |
16.7M | 14.5M | 7.4M | 7.5M | 6.6M | -43.5M | -41.1M | -43.9M | -42.9M | -61.5M | 6.8M | 6.9M | 6.6M | 6.8M | 7.1M | 725K | 4.8M | 7.2M | 5.5M | 5.3M | |
829.8M | 774.1M | 736.2M | 692.5M | 606.7M | 575.6M | 546.2M | 513.7M | 475.7M | 436.3M | 417.2M | 405.6M | 390.6M | 378.2M | 365.5M | 357.5M | 345.7M | 335.2M | 280.3M | 259.1M | |
851.2M | 798.6M | 766.8M | 720.3M | 625.3M | 593.2M | 560.4M | 529.8M | 494.6M | 451M | 431.6M | 422.2M | 403.8M | 391.7M | 378.7M | 371.5M | 358.9M | 348.7M | 294.6M | 269.4M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
14.4M | 11.7M | 9.7M | 10.9M | 10.2M | 6.6M | 8.5M | 8.2M | 8.9M | 5.5M | 5.7M | 3.8M | 4.1M | 3.5M | 2.8M | 4.1M | 4.7M | 5.3M | 3.2M | 2.8M | |
14M | 11.2M | 9.7M | 10.9M | 10.2M | 6.3M | 8.2M | 8.2M | 8.9M | 5.5M | 4.9M | 3.8M | 4.1M | 3.5M | 2.8M | 3.4M | 3.7M | 4.6M | 3.2M | 2.8M | |
389K | 500K | 2K | 6K | 0.0 | 237K | 343K | 0.0 | 0.0 | 0.0 | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 740K | 1M | 784K | 0.0 | 0.0 | |
0.0 | 6.3M | 5.8M | 0.0 | 0.0 | 4.3M | 3.9M | 4.7M | 4.7M | 2.3M | 2.3M | 2.9M | 4.8M | 4.5M | 3.5M | 3.3M | 2M | 4.1M | 7.4M | 8.1M | |
8M | 2.2M | 2.2M | 22.2M | 28.3M | 28.6M | 9.2M | 17.8M | 11.3M | 8.5M | 12.3M | 19.9M | 12.2M | 11.8M | 13.8M | 30.6M | 26.7M | 21.8M | 1.2M | 310K | |
0.0 | 8K | 9K | 0.0 | 0.0 | 105K | 15K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 750K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 500K | 2K | 6K | 0.0 | 237K | 343K | 0.0 | 0.0 | 0.0 | 815K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 3.3M | 3M | 0.0 | 0.0 | 2.1M | 2M | 1M | 969K | 864K | 704K | 713K | 801K | 894K | 942K | 805K | 592K | 556K | 746K | 472K | |
11.4M | 2M | 1.7M | 10.9M | 8.7M | 2.1M | 1.9M | 7.1M | 2.7M | 2.1M | 2.2M | 2.9M | 3.6M | 4.2M | 3.6M | 3.8M | 3.1M | 3.1M | 0.0 | 7.9M | |
33.7M | 25.6M | 22.4M | 44.1M | 47.2M | 43.7M | 25.6M | 37.7M | 28.5M | 19.3M | 23.2M | 30.2M | 25.6M | 24.9M | 24.7M | 41.9M | 36.5M | 34.4M | 11.8M | 19.1M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
174.3M | 176.5M | 178.3M | 175.6M | 143.3M | 142.3M | 144.2M | 115.9M | 105.6M | 102.3M | 103.6M | 105M | 105.5M | 106.3M | 106.5M | 105.1M | 106M | 107.6M | 91.8M | 92.1M | |
0.0 | 0.0 | 503K | 0.0 | 0.0 | 0.0 | 22.2M | 22.8M | 23.2M | 1M | 1.1M | 1.2M | 1.3M | 1.5M | 14.4M | 525K | 737K | -334.1M | -289.4M | -280.5M | |
54.8M | 52.7M | 58.8M | 55.5M | 54.2M | 50.8M | 52.7M | 55.6M | 54.7M | 69M | 62.7M | 57.6M | 50.3M | 46.5M | 42.4M | 38.2M | 34.8M | 30.2M | 25.9M | 22.3M | |
337.8M | 304.3M | 276.4M | 256.7M | 202.2M | 186.5M | 177.6M | 223M | 213.9M | 121.3M | 108.9M | 103.8M | 100.6M | 95.8M | 92.2M | 90.7M | 89.7M | 88.7M | 79.9M | 74.1M | |
567.6M | 533.8M | 514M | 488.3M | 400.1M | 380.1M | 374.5M | 338.8M | 319.5M | 292.6M | 276.1M | 266.4M | 256.4M | 248.6M | 241.1M | 234.5M | 231.2M | 29.5M | 25.2M | 21.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 197M | 172.4M | 166.9M | |
407K | 412K | 512K | 466K | 440K | 537K | 450K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
601.3M | 559.4M | 536.4M | 532.4M | 447.3M | 423.8M | 400.1M | 376.6M | 348M | 312M | 299.3M | 296.6M | 282M | 273.5M | 265.7M | 276.4M | 267.7M | 260.9M | 209.5M | 207.6M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
10.3M | 10.3M | 10.3M | 9.5M | 9.4M | 9.4M | 9.3M | 9.3M | 9.2M | 9.1M | 9.1M | 8.9M | 8.8M | 8.7M | 8.6M | 7.6M | 7.5M | 7.4M | 7.3M | 6.1M | |
144.5M | 143.9M | 143.4M | 107.1M | 105M | 103.5M | 101.8M | 100.6M | 99.5M | 97.5M | 95.6M | 92.5M | 90.8M | 88.4M | 86.3M | 70M | 68.1M | 66.7M | 65.4M | 45.1M | |
95.1M | 85M | 76.7M | 71.3M | 63.6M | 56.6M | 49.2M | 43.4M | 37.9M | 32.4M | 27.6M | 24.1M | 22.2M | 21.1M | 18.1M | 17.5M | 15.6M | 13.7M | 12.5M | 10.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -126.8M | -117.6M | -110.3M | -105.3M | -98.4M | -89.7M | -83.8M | -417K | -377K | -64.9M | -58.8M | -53.1M | -48.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.8M | 117.6M | 110.3M | 105.3M | 98.4M | 0.0 | 0.0 | 0.0 | 0.0 | 64.9M | 58.8M | 53.1M | 48.1M | |
249.9M | 239.2M | 230.4M | 187.9M | 178M | 169.4M | 160.3M | 153.3M | 146.6M | 139M | 132.3M | 125.6M | 121.8M | 118.2M | 113M | 95.1M | 91.2M | 87.8M | 85.1M | 61.8M | |
249.9M | 239.2M | 230.4M | 187.9M | 178M | 169.4M | 160.3M | 153.3M | 146.6M | 139M | 132.3M | 125.6M | 121.8M | 118.2M | 113M | 95.1M | 91.2M | 87.8M | 85.1M | 61.8M | |
SUMMARY | ||||||||||||||||||||
851.2M | 798.6M | 766.8M | 720.3M | 625.3M | 593.2M | 560.4M | 529.8M | 494.6M | 451M | 431.6M | 422.2M | 403.8M | 391.7M | 378.7M | 371.5M | 358.9M | 348.7M | 294.6M | 269.4M | |
9.5M | 6.4M | 8.4M | 10.3M | 4.9M | 4.4M | 4M | 3.6M | 3.4M | 3.2M | 3M | 0.0 | 2.7M | 2.5M | 0.0 | 6M | 1.8M | 0.0 | 0.0 | 0.0 | |
182.6M | 179.1M | 181.1M | 198.3M | 172M | 171.3M | 153.8M | 133.5M | 116.5M | 110.8M | 115.4M | 124.7M | 117M | 118.1M | 120.4M | 135.7M | 132.7M | 129.4M | 93M | 100.3M | |
182.6M | 178M | 178.6M | 197M | 171.9M | 171.3M | 153.2M | 133.2M | 115.6M | 110.6M | 115.2M | 124.4M | 116.6M | 117.5M | 120.1M | 135.5M | 132.2M | 126.5M | 90.5M | 98.9M | |
10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 | 10,301,026 |
ARTNA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 01, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 16, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 31, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 08, 2025 | June 30, 2025 | 2025 |
Continue your ARTNA research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.