Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Artesian Resources (ARTNA) Short-Term Debt repayments (2023 - 2026)

Artesian Resources (ARTNA) reported Short-Term Debt repayments of $10.9 million for Q1 2026, up 2962.46% year-over-year from $357000.0 in Q1 2025, and up 3438.19% on a QoQ basis from $309000.0 in Q4 2025.

Artesian Resources (ARTNA) has 3 years of Short-Term Debt repayments data on file, last reported at $10.9 million in Q1 2026.

  • Quarterly Short-Term Debt repayments rose 2962.46% year-over-year to $10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (up 3518.77% YoY) and the FY2025 annual result came in at $2.3 million, changed N/A from the prior year.
  • Short-Term Debt repayments climbed to $10.9 million in Q1 2026 per ARTNA's latest filing, from $309000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $21.9 million in Q2 2023 and bottomed at $309000.0 in Q4 2025.
  • The 3-year median for Short-Term Debt repayments is $1.6 million (2023), against an average of $6.1 million.
  • Peak annual rise in Short-Term Debt repayments reached 2962.46% in 2026, while the deepest fall reached 2962.46% in 2026.
  • Tracing ARTNA's Short-Term Debt repayments over 3 years: stood at $21.9 million in 2023, then slumped by 98.59% to $309000.0 in 2025, then jumped by 3438.19% to $10.9 million in 2026.
  • Per Business Quant, the three latest ARTNA Short-Term Debt repayments figures stand at $10.9 million (Q1 2026), $309000.0 (Q4 2025), and $1.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn -
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 114.59 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 60.00 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 153.75 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn -
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn -
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn -
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 10.93 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 10.93 Mn
Mar 31, 2026 10.93 Mn
Dec 31, 2025 309,000.00
Dec 31, 2025 309,000.00
Sep 30, 2025 1.68 Mn
Sep 30, 2025 1.68 Mn
Mar 31, 2025 357,000.00
Mar 31, 2025 357,000.00
Jun 30, 2023 21.88 Mn
Jun 30, 2023 21.88 Mn
Mar 31, 2023 1.60 Mn
Mar 31, 2023 1.60 Mn