Artesian Resources (ARTNA) Total Liabilities (2010 - 2026)

Artesian Resources (ARTNA) posted quarterly Total Liabilities of $866.9 million for Q1 2026, up 7.18% year-over-year from $808.9 million in Q1 2025, and up 1.85% quarter-over-quarter from $851.2 million in Q4 2025.

Artesian Resources (ARTNA) Total Liabilities (2010 - 2026) Analysis & Trends

Artesian Resources (ARTNA) has reported Total Liabilities for 17 consecutive years, with $866.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities rose 7.18% year-over-year to $866.9 million; the TTM figure through Mar 2026 stood at $866.9 million (up 7.18% YoY), while the FY2025 annual figure was $851.2 million, up 6.59% from the prior year.
  • Total Liabilities advanced to $866.9 million in Q1 2026 per ARTNA's latest filing, from $851.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $866.9 million in Q1 2026 and bottomed at $719.8 million in Q1 2022.
  • Historically, Total Liabilities has averaged $782.5 million across 5 years, with a median of $783.1 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Liabilities climbed 20.29% — and 2025, when it rose 1.28%.
  • Artesian Resources' Total Liabilities stood at $719.8 million in 2022, then gained by 6.54% to $766.8 million in 2023, then grew by 4.15% to $798.6 million in 2024, then increased by 6.59% to $851.2 million in 2025, then rose by 1.85% to $866.9 million in 2026.
  • Business Quant data shows ARTNA's Total Liabilities at $866.9 million in Q1 2026, $851.2 million in Q4 2025, and $833.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 26.66 Bn 26.47 Bn - 36.45 Bn
2 Essential Utilities 11.36 Bn 11.35 Bn - 19.94 Bn
3 American States Water 3.38 Bn 3.36 Bn 278.03 Mn 2.72 Bn
4 California Water Service 3.02 Bn 2.93 Bn 263.45 Mn 5.95 Bn
5 H2O America 2.60 Bn 2.49 Bn 197.11 Mn 5.44 Bn
6 Middlesex Water 1.09 Bn 1.09 Bn - 1.42 Bn
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn 31.40 Mn
8 York Water 517.01 Mn 516.45 Mn - 703.97 Mn
9 Artesian Resources 362.21 Mn 357.96 Mn 26.56 Mn 866.94 Mn
10 Pure Cycle 274.66 Mn 266.22 Mn 4.29 Mn 24.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 866.94 Mn
Dec 31, 2025 851.23 Mn
Sep 30, 2025 833.91 Mn
Jun 30, 2025 819.30 Mn
Mar 31, 2025 808.85 Mn
Dec 31, 2024 798.62 Mn
Sep 30, 2024 796.02 Mn
Jun 30, 2024 783.13 Mn
Mar 31, 2024 798.62 Mn
Dec 31, 2023 766.83 Mn
Sep 30, 2023 766.83 Mn
Jun 30, 2023 766.83 Mn
Mar 31, 2023 766.83 Mn
Dec 31, 2022 719.79 Mn
Sep 30, 2022 719.79 Mn
Jun 30, 2022 719.79 Mn
Mar 31, 2022 719.79 Mn
Dec 31, 2021 624.72 Mn
Sep 30, 2021 616.44 Mn
Jun 30, 2021 609.97 Mn