Artesian Resources (ARTNA) Accounts Payables (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Accounts Payables of $8.3 million for Q1 2026, down 9.6% year-over-year from $9.2 million in Q1 2025, and down 40.8% quarter-over-quarter from $14.0 million in Q4 2025.
Artesian Resources (ARTNA) Accounts Payables (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Accounts Payables for 17 consecutive years, with $8.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Accounts Payables fell 9.6% year-over-year to $8.3 million; the TTM figure through Mar 2026 stood at $8.3 million (down 9.6% YoY), while the FY2025 annual figure was $14.0 million, up 24.85% from the prior year.
- Accounts Payables fell to $8.3 million in Q1 2026 per ARTNA's latest filing, from $14.0 million in the prior quarter.
- Across five years, Accounts Payables topped out at $14.0 million in Q4 2025 and bottomed at $7.8 million in Q2 2024.
- Historically, Accounts Payables has averaged $9.8 million across 5 years, with a median of $9.2 million in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables jumped 108.36% — and 2023, when it slumped 34.87%.
- Artesian Resources' Accounts Payables stood at $10.9 million in 2022, then declined by 11.27% to $9.7 million in 2023, then rose by 15.79% to $11.2 million in 2024, then grew by 24.85% to $14.0 million in 2025, then tumbled by 40.8% to $8.3 million in 2026.
- Business Quant data shows ARTNA's Accounts Payables at $8.3 million in Q1 2026, $14.0 million in Q4 2025, and $12.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.41 Bn | 26.22 Bn | - | 326.00 Mn |
| 2 | Essential Utilities | 11.27 Bn | 11.26 Bn | - | 198.93 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 86.02 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 9.62 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 9.34 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 8.30 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 14.02 Mn |
| Sep 30, 2025 | 12.21 Mn |
| Jun 30, 2025 | 10.42 Mn |
| Mar 31, 2025 | 9.18 Mn |
| Dec 31, 2024 | 11.23 Mn |
| Sep 30, 2024 | 9.65 Mn |
| Jun 30, 2024 | 7.80 Mn |
| Mar 31, 2024 | 7.88 Mn |
| Dec 31, 2023 | 9.70 Mn |
| Sep 30, 2023 | 8.43 Mn |
| Jun 30, 2023 | 9.22 Mn |
| Mar 31, 2023 | 8.10 Mn |
| Dec 31, 2022 | 10.93 Mn |
| Sep 30, 2022 | 9.08 Mn |
| Jun 30, 2022 | 8.58 Mn |
| Mar 31, 2022 | 12.44 Mn |
| Dec 31, 2021 | 10.21 Mn |
| Sep 30, 2021 | 5.27 Mn |
| Jun 30, 2021 | 6.99 Mn |