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| Date | Value |
|---|---|
| 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 |