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
DateValue
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