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
DateValue
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