Artesian Resources (ARTNA) Notes Payables (2010 - 2026)

Artesian Resources (ARTNA) posted quarterly Notes Payables of $2.5 million for Q1 2026, up 9.04% year-over-year from $2.3 million in Q1 2025, and up 16.6% quarter-over-quarter from $2.1 million in Q4 2025.

Artesian Resources (ARTNA) Notes Payables (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported Notes Payables for 17 consecutive years, with $2.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Notes Payables rose 9.04% year-over-year to $2.5 million; the TTM figure through Mar 2026 stood at $2.5 million (up 9.04% YoY), while the FY2025 annual figure was $2.1 million, down 1.62% from the prior year.
  • Notes Payables rose to $2.5 million in Q1 2026 per ARTNA's latest filing, from $2.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $5.1 million in Q3 2023 and bottomed at $334000.0 in Q2 2022.
  • Historically, Notes Payables has averaged $2.3 million across 5 years, with a median of $2.2 million in 2025.
  • On a YoY basis, Notes Payables climbed as much as 6576.67% in 2022 and fell as far as 79.36% in 2022.
  • Artesian Resources' Notes Payables stood at $2.0 million in 2022, then rose by 11.58% to $2.2 million in 2023, then dropped by 3.04% to $2.2 million in 2024, then fell by 1.62% to $2.1 million in 2025, then climbed by 16.6% to $2.5 million in 2026.
  • Business Quant data shows ARTNA's Notes Payables at $2.5 million in Q1 2026, $2.1 million in Q4 2025, and $2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.40 Bn 26.20 Bn -
2 Essential Utilities 11.26 Bn 11.26 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.58 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 516.08 Mn 389.75 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 273.22 Mn 264.78 Mn 4.29 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.49 Mn
Dec 31, 2025 2.13 Mn
Sep 30, 2025 2.23 Mn
Jun 30, 2025 2.21 Mn
Mar 31, 2025 2.28 Mn
Dec 31, 2024 2.17 Mn
Sep 30, 2024 3.92 Mn
Jun 30, 2024 2.23 Mn
Mar 31, 2024 2.21 Mn
Dec 31, 2023 2.24 Mn
Sep 30, 2023 5.05 Mn
Jun 30, 2023 2.10 Mn
Mar 31, 2023 2.09 Mn
Dec 31, 2022 2.00 Mn
Sep 30, 2022 2.02 Mn
Jun 30, 2022 334,000.00
Mar 31, 2022 1.56 Mn
Dec 31, 2021 30,000.00
Sep 30, 2021 433,000.00
Jun 30, 2021 1.62 Mn