Artesian Resources (ARTNA) Payables (2010 - 2026)
Artesian Resources (ARTNA) reported Payables of $8.4 million for Q1 2026, down 26.96% year-over-year from $11.5 million in Q1 2025, and down 48.17% on a QoQ basis from $16.2 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Payables data on file, last reported at $8.4 million in Q1 2026.
- Quarterly Payables fell 26.96% year-over-year to $8.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.4 million (down 26.96% YoY) and the FY2025 annual result came in at $16.2 million, up 20.57% from the prior year.
- Payables slipped to $8.4 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 $7.9 million in Q2 2024.
- The 5-year median for Payables is $11.5 million (2025), against an average of $11.5 million.
- The widest annual swing landed in 2022, when Payables jumped 109.64%; it then tumbled 30.45% in 2024.
- Tracing ARTNA's Payables over 5 years: stood at $12.9 million in 2022, then retreated by 24.95% to $9.7 million in 2023, then soared by 38.01% to $13.4 million in 2024, then advanced by 20.57% to $16.2 million in 2025, then sank by 48.17% to $8.4 million in 2026.
- Per Business Quant, the three latest ARTNA Payables figures stand at $8.4 million (Q1 2026), $16.2 million (Q4 2025), and $14.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.64 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 280.95 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 394.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 72.96 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 11.90 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 20.58 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 8.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.37 Mn |
| Dec 31, 2025 | 16.15 Mn |
| Sep 30, 2025 | 14.44 Mn |
| Jun 30, 2025 | 10.49 Mn |
| Mar 31, 2025 | 11.46 Mn |
| Dec 31, 2024 | 13.40 Mn |
| Sep 30, 2024 | 11.98 Mn |
| Jun 30, 2024 | 7.88 Mn |
| Mar 31, 2024 | 10.09 Mn |
| Dec 31, 2023 | 9.71 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 | 9.21 Mn |
| Jun 30, 2022 | 11.49 Mn |
| Mar 31, 2022 | 12.57 Mn |
| Dec 31, 2021 | 11.80 Mn |
| Sep 30, 2021 | 9.32 Mn |
| Jun 30, 2021 | 11.06 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | 8.10 Mn |
| Sep 30, 2020 | 10.45 Mn |
| Jun 30, 2020 | 7.38 Mn |
| Mar 31, 2020 | 8.39 Mn |
| Dec 31, 2019 | 9.88 Mn |
| Sep 30, 2019 | 7.32 Mn |
| Jun 30, 2019 | 8.53 Mn |
| Mar 31, 2019 | 5.23 Mn |
| Dec 31, 2018 | 9.91 Mn |
| Sep 30, 2018 | 7.91 Mn |
| Jun 30, 2018 | 7.80 Mn |
| Mar 31, 2018 | 3.97 Mn |
| Dec 31, 2017 | 9.16 Mn |
| Sep 30, 2017 | 6.71 Mn |
| Jun 30, 2017 | 4.33 Mn |
| Mar 31, 2017 | 5.24 Mn |
| Dec 31, 2016 | 6.40 Mn |
| Sep 30, 2016 | 7.33 Mn |
| Jun 30, 2016 | 4.44 Mn |
| Mar 31, 2016 | 3.81 Mn |
| Dec 31, 2015 | 5.46 Mn |
| Sep 30, 2015 | 5.89 Mn |
| Jun 30, 2015 | 3.15 Mn |
| Mar 31, 2015 | 6.24 Mn |
| Dec 31, 2014 | 4.50 Mn |
| Sep 30, 2014 | 6.51 Mn |
| Jun 30, 2014 | 4.12 Mn |
| Mar 31, 2014 | 915,000.00 |
| Dec 31, 2013 | 4.94 Mn |
| Sep 30, 2013 | 5.61 Mn |
| Jun 30, 2013 | 2.77 Mn |
| Mar 31, 2013 | 5.06 Mn |
| Dec 31, 2012 | 4.47 Mn |
| Sep 30, 2012 | 6.04 Mn |
| Jun 30, 2012 | 3.90 Mn |
| Mar 31, 2012 | 3.65 Mn |
| Dec 31, 2011 | 3.15 Mn |
| Sep 30, 2011 | 5.32 Mn |
| Jun 30, 2011 | 3.06 Mn |
| Mar 31, 2011 | 4.46 Mn |
| Dec 31, 2010 | 4.14 Mn |