Artesian Resources (ARTNA) Total Current Liabilities (2010 - 2026)
Artesian Resources (ARTNA) reported 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% on a QoQ basis from $33.7 million in Q4 2025.
Artesian Resources (ARTNA) has 17 years of Total Current Liabilities data on file, last reported at $26.2 million in Q1 2026.
- Quarterly Total Current Liabilities rose 2.1% year-over-year to $26.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.2 million (up 2.1% YoY) and the FY2025 annual result came in at $33.7 million, up 31.76% from the prior year.
- Total Current Liabilities retreated 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.
- The 5-year median for Total Current Liabilities is $27.2 million (2023), against an average of $30.5 million.
- The widest annual swing landed in 2024, when Total Current Liabilities sank 50.1%; it then surged 31.76% in 2025.
- Tracing ARTNA's Total Current Liabilities over 5 years: stood at $44.1 million in 2022, then tumbled by 49.14% to $22.4 million in 2023, then climbed by 14.18% to $25.6 million in 2024, then soared by 31.76% to $33.7 million in 2025, then slipped by 22.41% to $26.2 million in 2026.
- Per Business Quant, the three latest ARTNA Total Current Liabilities figures stand at $26.2 million (Q1 2026), $33.7 million (Q4 2025), and $29.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 4.12 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 654.45 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 174.61 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 544.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 160.05 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 119.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 28.61 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 25.64 Mn |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 26.17 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 |
| Mar 31, 2021 | 44.18 Mn |
| Dec 31, 2020 | 43.72 Mn |
| Sep 30, 2020 | 43.62 Mn |
| Jun 30, 2020 | 36.47 Mn |
| Mar 31, 2020 | 27.92 Mn |
| Dec 31, 2019 | 25.60 Mn |
| Sep 30, 2019 | 50.25 Mn |
| Jun 30, 2019 | 43.75 Mn |
| Mar 31, 2019 | 40.49 Mn |
| Dec 31, 2018 | 37.73 Mn |
| Sep 30, 2018 | 37.17 Mn |
| Jun 30, 2018 | 39.33 Mn |
| Mar 31, 2018 | 30.30 Mn |
| Dec 31, 2017 | 28.46 Mn |
| Sep 30, 2017 | 23.23 Mn |
| Jun 30, 2017 | 44.21 Mn |
| Mar 31, 2017 | 42.97 Mn |
| Dec 31, 2016 | 19.33 Mn |
| Sep 30, 2016 | 20.89 Mn |
| Jun 30, 2016 | 17.45 Mn |
| Mar 31, 2016 | 17.44 Mn |
| Dec 31, 2015 | 22.40 Mn |
| Sep 30, 2015 | 27.33 Mn |
| Jun 30, 2015 | 25.72 Mn |
| Mar 31, 2015 | 28.22 Mn |
| Dec 31, 2014 | 30.19 Mn |
| Sep 30, 2014 | 34.20 Mn |
| Jun 30, 2014 | 25.91 Mn |
| Mar 31, 2014 | 22.63 Mn |
| Dec 31, 2013 | 25.56 Mn |
| Sep 30, 2013 | 26.43 Mn |
| Jun 30, 2013 | 21.77 Mn |
| Mar 31, 2013 | 24.48 Mn |
| Dec 31, 2012 | 24.94 Mn |
| Sep 30, 2012 | 27.17 Mn |
| Jun 30, 2012 | 23.03 Mn |
| Mar 31, 2012 | 22.06 Mn |
| Dec 31, 2011 | 24.66 Mn |
| Sep 30, 2011 | 26.81 Mn |
| Jun 30, 2011 | 38.25 Mn |
| Mar 31, 2011 | 38.23 Mn |
| Dec 31, 2010 | 41.89 Mn |