Artesian Resources (ARTNA) Payables (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Payables of $10.8 million for Q1 2026, down 5.89% year-over-year from $11.5 million in Q1 2025, and down 33.23% quarter-over-quarter from $16.2 million in Q4 2025.
Artesian Resources (ARTNA) Payables (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Payables for 17 consecutive years, with $10.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables fell 5.89% year-over-year to $10.8 million; the TTM figure through Mar 2026 stood at $10.8 million (down 5.89% YoY), while the FY2025 annual figure was $16.2 million, up 20.57% from the prior year.
- Payables slipped to $10.8 million in Q1 2026 per ARTNA's latest filing, from $16.2 million in the prior quarter.
- Across five years, Payables topped out at $16.2 million in Q4 2025 and bottomed at $10.0 million in Q2 2024.
- Historically, Payables has averaged $12.3 million across 5 years, with a median of $11.9 million in 2023.
- Annual changes were most pronounced in 2022 — Payables jumped 133.48% — and 2023, when it decreased 27.21%.
- Artesian Resources' Payables stood at $12.9 million in 2022, then declined by 7.73% to $11.9 million in 2023, then rose by 12.26% to $13.4 million in 2024, then increased by 20.57% to $16.2 million in 2025, then plunged by 33.23% to $10.8 million in 2026.
- Business Quant data shows ARTNA's Payables at $10.8 million in Q1 2026, $16.2 million in Q4 2025, and $14.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 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 | 516.08 Mn | 389.75 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.78 Mn |
| Dec 31, 2025 | 16.15 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 12.64 Mn |
| Mar 31, 2025 | 11.46 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 13.57 Mn |
| Jun 30, 2024 | 10.03 Mn |
| Mar 31, 2024 | 10.09 Mn |
| Dec 31, 2023 | 11.93 Mn |
| Sep 30, 2023 | 13.48 Mn |
| Jun 30, 2023 | 11.32 Mn |
| Mar 31, 2023 | 10.19 Mn |
| Dec 31, 2022 | 12.93 Mn |
| Sep 30, 2022 | 11.11 Mn |
| Jun 30, 2022 | 11.49 Mn |
| Mar 31, 2022 | 14.00 Mn |
| Dec 31, 2021 | 10.24 Mn |
| Sep 30, 2021 | 8.21 Mn |
| Jun 30, 2021 | 11.06 Mn |