Artesian Resources Corp (ARTNB) stock
ARTNBOTCWater SupplyFiscal year ends December 31Also trades as ARTNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 15/3025% below fair value
$34.01+0.00 (0.00%)
Close on Oct 19, 2026Market cap $351.23MP/E 14.9Yield 3.62%
Artesian Resources total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Artesian Resources's total debt was $182.55M at Jun 30, 2026. For fiscal 2025 it was $176.41M, down 1.3% from the year before. Over ten years it grew 5.3% a year on average. The highest annual figure on record is $180.54M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $176.41M | -1.3% |
| FY2024 | Dec 31, 2024 | $178.68M | -1.0% |
| FY2023 | Dec 31, 2023 | $180.54M | +1.6% |
| FY2022 | Dec 31, 2022 | $177.62M | +22.6% |
| FY2021 | Dec 31, 2021 | $144.85M | +0.5% |
| FY2020 | Dec 31, 2020 | $144.09M | -1.2% |
| FY2019 | Dec 31, 2019 | $145.86M | +24.0% |
| FY2018 | Dec 31, 2018 | $117.59M | +10.0% |
| FY2017 | Dec 31, 2017 | $106.93M | +3.2% |
| FY2016 | Dec 31, 2016 | $103.65M | -1.2% |
| FY2015 | Dec 31, 2015 | $104.94M | -1.2% |
| FY2014 | Dec 31, 2014 | $106.20M | -0.4% |
| FY2013 | Dec 31, 2013 | $106.64M | -0.7% |
| FY2012 | Dec 31, 2012 | $107.37M | -0.8% |
| FY2011 | Dec 31, 2011 | $108.26M | +1.5% |
| FY2010 | Dec 31, 2010 | $106.61M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $182.55M | +4.2% |
| Q1 FY2026 | Mar 31, 2026 | $183.45M | +4.3% |
| Q4 FY2025 | Dec 31, 2025 | $176.41M | -1.3% |
| Q3 FY2025 | Sep 30, 2025 | $174.66M | -1.3% |
| Q2 FY2025 | Jun 30, 2025 | $175.14M | -1.3% |
| Q1 FY2025 | Mar 31, 2025 | $175.93M | -1.3% |
| Q4 FY2024 | Dec 31, 2024 | $178.68M | -1.0% |
| Q3 FY2024 | Sep 30, 2024 | $176.89M | +0.6% |
| Q2 FY2024 | Jun 30, 2024 | $177.49M | +1.1% |
| Q1 FY2024 | Mar 31, 2024 | $178.33M | +1.2% |
| Q4 FY2023 | Dec 31, 2023 | $180.54M | +1.6% |
| Q3 FY2023 | Sep 30, 2023 | $175.88M | +1.1% |
| Q2 FY2023 | Jun 30, 2023 | $175.60M | +1.2% |
| Q1 FY2023 | Mar 31, 2023 | $176.26M | +23.3% |
| Q4 FY2022 | Dec 31, 2022 | $177.62M | +22.6% |
| Q3 FY2022 | Sep 30, 2022 | $174.04M | +21.4% |
| Q2 FY2022 | Jun 30, 2022 | $173.60M | +21.2% |
| Q1 FY2022 | Mar 31, 2022 | $142.91M | +0.7% |
| Q4 FY2021 | Dec 31, 2021 | $144.85M | +0.5% |
| Q3 FY2021 | Sep 30, 2021 | $143.33M | +0.5% |
| Q2 FY2021 | Jun 30, 2021 | $143.29M | +0.1% |
| Q1 FY2021 | Mar 31, 2021 | $141.89M | -1.2% |
| Q4 FY2020 | Dec 31, 2020 | $144.09M | -1.2% |
| Q3 FY2020 | Sep 30, 2020 | $142.65M | +24.5% |
| Q2 FY2020 | Jun 30, 2020 | $143.18M | +24.5% |
| Q1 FY2020 | Mar 31, 2020 | $143.56M | +22.5% |
| Q4 FY2019 | Dec 31, 2019 | $145.86M | +24.0% |
| Q3 FY2019 | Sep 30, 2019 | $114.56M | +1.1% |
| Q2 FY2019 | Jun 30, 2019 | $114.98M | +8.2% |
| Q1 FY2019 | Mar 31, 2019 | $117.18M | +6.7% |
| Q4 FY2018 | Dec 31, 2018 | $117.59M | +10.0% |
| Q3 FY2018 | Sep 30, 2018 | $113.36M | +5.7% |
| Q2 FY2018 | Jun 30, 2018 | $106.26M | -1.2% |
| Q1 FY2018 | Mar 31, 2018 | $109.86M | +1.9% |
| Q4 FY2017 | Dec 31, 2017 | $106.93M | +3.2% |
| Q3 FY2017 | Sep 30, 2017 | $107.20M | +3.2% |
| Q2 FY2017 | Jun 30, 2017 | $107.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $107.86M | – |
| Q4 FY2016 | Dec 31, 2016 | $103.65M | – |
| Q3 FY2016 | Sep 30, 2016 | $103.91M | – |