ARTESIAN RESOURCES CORPORATION Increase (Decrease) in Accounts Payable
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Increase (Decrease) in Accounts Payable of -$1.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $465.00K, a 28.46% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$2.27M.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $2.27M, a 1645.38% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$1.14M, a 158.90% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for fiscal 2025 was $1.75M, a 473.11% increase from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for fiscal 2024 was $305.00K, a 7.39% increase from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for fiscal 2023 was $284.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accounts payable for fiscal 2022 was -$3.99M, a 212.46% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 3 month as first filed | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 6 month as first filed | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.80M 10-Q · filed 2026-08-12 | $469.00K derived: sum of 3 quarters · filed 2026-08-12 | -$666.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.27M 10-Q · filed 2026-05-08 | $4.00K derived: sum of 2 quarters · filed 2026-05-08 | -$1.13M derived: sum of 3 quarters · filed 2026-05-08 | -$481.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $2.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.13M derived: sum of 2 quarters · filed 2026-03-16 | $1.78M derived: sum of 3 quarters · filed 2026-08-12 | $1.75M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$485.00K derived: sum of 2 quarters · filed 2026-08-12 | -$521.00K 10-Q · filed 2025-11-07 | -$391.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $614.00K 10-Q · filed 2026-08-12 | $744.00K derived: sum of 3 quarters · filed 2026-08-12 | $2.67M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$36.00K 10-Q · filed 2026-05-08 | $94.00K derived: sum of 2 quarters · filed 2026-05-08 | $2.02M derived: sum of 3 quarters · filed 2026-05-08 | $850.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $2.06M derived: sum of 2 quarters · filed 2026-03-16 | $886.00K derived: sum of 3 quarters · filed 2026-03-16 | $305.00K 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $756.00K derived: sum of 2 quarters · filed 2025-11-07 | $175.00K 10-Q · filed 2025-11-07 | $1.29M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$1.75M 10-Q · filed 2025-08-08 | -$639.00K derived: sum of 3 quarters · filed 2026-03-16 | -$373.00K derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$581.00K 10-Q · filed 2025-05-09 | $532.00K derived: sum of 2 quarters · filed 2026-03-16 | $798.00K derived: sum of 3 quarters · filed 2026-03-16 | $577.00K derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.38M derived: sum of 2 quarters · filed 2026-03-16 | $1.16M derived: sum of 3 quarters · filed 2026-03-16 | $284.00K 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $45.00K derived: sum of 2 quarters · filed 2024-11-08 | -$829.00K 10-Q · filed 2024-11-08 | -$732.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | -$221.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$1.09M 10-Q · filed 2024-08-07 | -$998.00K derived: sum of 3 quarters · filed 2025-03-26 | -$404.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | -$874.00K 10-Q · filed 2024-05-09 | -$777.00K derived: sum of 2 quarters · filed 2025-03-26 | -$183.00K derived: sum of 3 quarters · filed 2025-03-26 | -$4.86M derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | $97.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $691.00K derived: sum of 2 quarters · filed 2025-03-26 | -$3.99M derived: sum of 3 quarters · filed 2025-03-26 | -$3.99M 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$4.08M derived: sum of 2 quarters · filed 2023-11-07 | -$4.09M 10-Q · filed 2023-11-07 | $287.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-06-30 | -$4.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$4.68M 10-Q · filed 2023-08-08 | -$307.00K derived: sum of 3 quarters · filed 2024-03-18 | -$62.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-03-31 | -$2.00K 10-Q · filed 2023-05-10 | $4.37M derived: sum of 2 quarters · filed 2024-03-18 | $4.62M derived: sum of 3 quarters · filed 2024-03-18 | $3.60M derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2021-12-31 | $4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $4.62M derived: sum of 2 quarters · filed 2024-03-18 | $3.60M derived: sum of 3 quarters · filed 2024-03-18 | $3.55M 10-K · filed 2024-03-18 | ||||
| 2021-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$775.00K derived: sum of 2 quarters · filed 2022-11-04 | -$826.00K 10-Q · filed 2022-11-04 | -$1.08M 10-Q · filed 2021-11-05 | $1.15M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.07M 10-Q · filed 2022-08-05 | $650.00K 10-Q · filed 2021-08-06 | $908.00K derived: sum of 3 quarters · filed 2023-03-10 | $417.00K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | -$51.00K 10-Q · filed 2022-05-05 | -$370.00K 10-Q · filed 2021-05-06 | $1.93M derived: sum of 2 quarters · filed 2023-03-10 | $1.44M derived: sum of 3 quarters · filed 2023-03-10 | -$307.00K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $1.49M derived: sum of 2 quarters · filed 2023-03-10 | -$256.00K derived: sum of 3 quarters · filed 2023-03-10 | -$1.83M 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$491.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$2.23M derived: sum of 2 quarters · filed 2021-11-05 | -$3.81M 10-Q · filed 2021-11-05 | -$588.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$3.32M 10-Q · filed 2021-08-06 | -$97.00K derived: sum of 3 quarters · filed 2022-03-11 | $441.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$1.58M 10-Q · filed 2021-05-06 | $1.65M derived: sum of 2 quarters · filed 2022-03-11 | $2.19M derived: sum of 3 quarters · filed 2022-03-11 | $1.73M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2019-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $3.76M derived: sum of 2 quarters · filed 2022-03-11 | $3.31M derived: sum of 3 quarters · filed 2022-03-11 | -$11.00K 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $538.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $87.00K derived: sum of 2 quarters · filed 2020-11-06 | -$3.24M 10-Q · filed 2020-11-06 | -$223.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$451.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$3.77M 10-Q · filed 2020-08-07 | -$761.00K derived: sum of 3 quarters · filed 2021-03-12 | -$707.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | -$3.32M 10-Q · filed 2020-05-07 | -$310.00K derived: sum of 2 quarters · filed 2021-03-12 | -$256.00K derived: sum of 3 quarters · filed 2021-03-12 | $187.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $3.07M derived: sum of 2 quarters · filed 2021-03-12 | $3.51M derived: sum of 3 quarters · filed 2021-03-12 | -$666.00K 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $497.00K derived: sum of 2 quarters · filed 2019-11-08 | -$3.68M 10-Q · filed 2019-11-08 | -$588.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$3.73M 10-Q · filed 2019-08-09 | -$642.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.72M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | -$4.18M 10-Q · filed 2019-05-10 | -$1.08M derived: sum of 2 quarters · filed 2020-03-13 | $1.27M derived: sum of 3 quarters · filed 2020-03-13 | $335.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $5.45M derived: sum of 2 quarters · filed 2020-03-13 | $4.51M derived: sum of 3 quarters · filed 2020-03-13 | $3.32M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.42M derived: sum of 2 quarters · filed 2018-11-09 | $229.00K 10-Q · filed 2018-11-09 | $1.36M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | -$937.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.13M 10-Q · filed 2018-08-09 | -$998.00K derived: sum of 3 quarters · filed 2019-03-15 | -$229.00K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | -$1.19M 10-Q · filed 2018-05-03 | -$61.00K derived: sum of 2 quarters · filed 2019-03-15 | $708.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.29M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $1.90M derived: sum of 2 quarters · filed 2019-03-15 | $2.48M derived: sum of 3 quarters · filed 2019-03-15 | $618.00K 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.35M derived: sum of 2 quarters · filed 2017-11-03 | -$512.00K 10-Q · filed 2017-11-03 | $1.22M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $581.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.28M 10-Q · filed 2017-08-04 | $451.00K derived: sum of 3 quarters · filed 2018-03-15 | $1.02M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$1.86M 10-Q · filed 2017-05-05 | -$130.00K derived: sum of 2 quarters · filed 2018-03-15 | $435.00K derived: sum of 3 quarters · filed 2018-03-15 | -$379.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.30M derived: sum of 2 quarters · filed 2018-03-15 | $1.48M derived: sum of 3 quarters · filed 2018-03-15 | $1.13M 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | $565.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$249.00K derived: sum of 2 quarters · filed 2016-11-04 | -$601.00K 10-Q · filed 2016-11-04 | -$728.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$814.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.17M 10-Q · filed 2016-08-05 | -$1.29M derived: sum of 3 quarters · filed 2017-03-10 | -$725.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$352.00K 10-Q · filed 2016-05-24 | -$479.00K derived: sum of 2 quarters · filed 2017-03-10 | $89.00K derived: sum of 3 quarters · filed 2017-03-10 | -$65.00K derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $441.00K derived: sum of 2 quarters · filed 2017-03-10 | $287.00K derived: sum of 3 quarters · filed 2017-03-10 | -$357.00K 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $568.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $414.00K derived: sum of 2 quarters · filed 2015-11-06 | -$230.00K 10-Q · filed 2015-11-06 | $217.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$154.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$798.00K 10-Q · filed 2015-08-07 | -$351.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.40M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$644.00K 10-Q · filed 2015-05-07 | -$197.00K derived: sum of 2 quarters · filed 2016-03-11 | $1.55M derived: sum of 3 quarters · filed 2016-03-11 | -$703.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.20M derived: sum of 2 quarters · filed 2016-03-11 | -$59.00K derived: sum of 3 quarters · filed 2016-03-11 | $641.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$506.00K derived: sum of 2 quarters · filed 2014-11-07 | $194.00K 10-Q · filed 2014-11-07 | $208.00K derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.56M 10-Q · filed 2014-08-08 | -$1.54M derived: sum of 3 quarters · filed 2015-03-13 | -$1.00M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $700.00K 10-Q · filed 2014-05-09 | $714.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.25M derived: sum of 3 quarters · filed 2015-03-13 | $1.53M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $554.00K derived: sum of 2 quarters · filed 2015-03-13 | $835.00K derived: sum of 3 quarters · filed 2015-03-13 | $715.00K 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $540.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $821.00K derived: sum of 2 quarters · filed 2013-11-07 | $701.00K 10-Q · filed 2013-11-07 | $744.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $281.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $161.00K 10-Q · filed 2013-08-08 | $204.00K derived: sum of 3 quarters · filed 2014-03-14 | $309.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | -$120.00K 10-Q · filed 2013-05-08 | -$77.00K derived: sum of 2 quarters · filed 2014-03-14 | $28.00K derived: sum of 3 quarters · filed 2014-03-14 | -$929.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $43.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $148.00K derived: sum of 2 quarters · filed 2014-03-14 | -$809.00K derived: sum of 3 quarters · filed 2014-03-14 | -$617.00K 10-K · filed 2014-03-14 | $617.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$852.00K derived: sum of 2 quarters · filed 2012-11-07 | -$660.00K 10-Q · filed 2012-11-07 | -$378.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | -$957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$765.00K 10-Q · filed 2012-08-09 | -$483.00K derived: sum of 3 quarters · filed 2013-03-14 | $207.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $192.00K 10-Q · filed 2012-05-08 | $474.00K derived: sum of 2 quarters · filed 2013-03-14 | $1.16M derived: sum of 3 quarters · filed 2013-03-14 | -$63.00K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | $282.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $972.00K derived: sum of 2 quarters · filed 2013-03-14 | -$255.00K derived: sum of 3 quarters · filed 2013-03-14 | -$295.00K 10-K · filed 2013-03-14 | $295.00K 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $690.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$537.00K derived: sum of 2 quarters · filed 2011-11-08 | -$577.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$1.27M 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$40.00K 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $860.00K 10-K · filed 2012-03-15 |