Artesian Resources (ARTNA) Total Current Liabilities (2010 - 2026)
Artesian Resources (ARTNA) posted quarterly Total Current Liabilities of $26.2 million for Q1 2026, up 2.1% year-over-year from $25.6 million in Q1 2025, and down 22.41% quarter-over-quarter from $33.7 million in Q4 2025.
Artesian Resources (ARTNA) Total Current Liabilities (2010 - 2026) Analysis & Trends
Artesian Resources (ARTNA) has reported Total Current Liabilities for 17 consecutive years, with $26.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities rose 2.1% year-over-year to $26.2 million; the TTM figure through Mar 2026 stood at $26.2 million (up 2.1% YoY), while the FY2025 annual figure was $33.7 million, up 31.76% from the prior year.
- Total Current Liabilities eased to $26.2 million in Q1 2026 per ARTNA's latest filing, from $33.7 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $51.9 million in Q1 2022 and bottomed at $21.7 million in Q1 2024.
- Historically, Total Current Liabilities has averaged $30.5 million across 5 years, with a median of $27.2 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities tumbled 50.1% — and 2025, when it jumped 31.76%.
- Artesian Resources' Total Current Liabilities stood at $44.1 million in 2022, then slumped by 49.14% to $22.4 million in 2023, then rose by 14.18% to $25.6 million in 2024, then soared by 31.76% to $33.7 million in 2025, then fell by 22.41% to $26.2 million in 2026.
- Business Quant data shows ARTNA's Total Current Liabilities at $26.2 million in Q1 2026, $33.7 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.17 Mn |
| Dec 31, 2025 | 33.72 Mn |
| Sep 30, 2025 | 28.97 Mn |
| Jun 30, 2025 | 25.57 Mn |
| Mar 31, 2025 | 25.63 Mn |
| Dec 31, 2024 | 25.59 Mn |
| Sep 30, 2024 | 28.04 Mn |
| Jun 30, 2024 | 22.43 Mn |
| Mar 31, 2024 | 21.73 Mn |
| Dec 31, 2023 | 22.41 Mn |
| Sep 30, 2023 | 27.18 Mn |
| Jun 30, 2023 | 24.75 Mn |
| Mar 31, 2023 | 43.54 Mn |
| Dec 31, 2022 | 44.07 Mn |
| Sep 30, 2022 | 32.88 Mn |
| Jun 30, 2022 | 33.49 Mn |
| Mar 31, 2022 | 51.92 Mn |
| Dec 31, 2021 | 47.21 Mn |
| Sep 30, 2021 | 48.00 Mn |
| Jun 30, 2021 | 49.75 Mn |