ARTESIAN RESOURCES CORPORATION Increase (Decrease) in Accrued Liabilities
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Increase (Decrease) in Accrued Liabilities of $972.00 thousand 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $848.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $124.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$242.00K, a 132.88% decline year-over-year.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $828.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for fiscal 2025 was -$686.00K, a 224.28% decline from fiscal 2024.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for fiscal 2024 was $552.00K, a 10.10% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for fiscal 2023 was $614.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in accrued liabilities for fiscal 2022 was -$564.00K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $972.00K 10-Q · filed 2026-08-12 | $730.00K derived: sum of 3 quarters · filed 2026-08-12 | $1.56M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $124.00K 10-Q · filed 2026-05-08 | -$118.00K derived: sum of 2 quarters · filed 2026-05-08 | $710.00K derived: sum of 3 quarters · filed 2026-05-08 | -$331.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | -$242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $586.00K derived: sum of 2 quarters · filed 2026-03-16 | -$455.00K derived: sum of 3 quarters · filed 2026-08-12 | -$686.00K 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$213.00K derived: sum of 2 quarters · filed 2026-08-12 | -$444.00K 10-Q · filed 2025-11-07 | $292.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.27M 10-Q · filed 2026-08-12 | -$536.00K derived: sum of 3 quarters · filed 2026-08-12 | -$754.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$231.00K 10-Q · filed 2026-05-08 | $505.00K derived: sum of 2 quarters · filed 2026-05-08 | $287.00K derived: sum of 3 quarters · filed 2026-05-08 | $901.00K derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $518.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.13M derived: sum of 3 quarters · filed 2026-03-16 | $552.00K 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $396.00K derived: sum of 2 quarters · filed 2025-11-07 | -$184.00K 10-Q · filed 2025-11-07 | $274.00K derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $34.00K 10-Q · filed 2025-08-08 | $492.00K derived: sum of 3 quarters · filed 2026-03-16 | $490.00K derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | -$580.00K 10-Q · filed 2025-05-09 | -$122.00K derived: sum of 2 quarters · filed 2026-03-16 | -$124.00K derived: sum of 3 quarters · filed 2026-03-16 | $545.00K derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $456.00K derived: sum of 2 quarters · filed 2026-03-16 | $1.13M derived: sum of 3 quarters · filed 2026-03-16 | $614.00K 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $667.00K derived: sum of 2 quarters · filed 2024-11-08 | $156.00K 10-Q · filed 2024-11-08 | $383.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-06-30 | $669.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $158.00K 10-Q · filed 2024-08-07 | $385.00K derived: sum of 3 quarters · filed 2025-03-26 | $528.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2023-03-31 | -$511.00K 10-Q · filed 2024-05-09 | -$284.00K derived: sum of 2 quarters · filed 2025-03-26 | -$141.00K derived: sum of 3 quarters · filed 2025-03-26 | -$938.00K derived: sum of 4 quarters · filed 2025-03-26 | ||||
| 2022-12-31 | $227.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $370.00K derived: sum of 2 quarters · filed 2025-03-26 | -$427.00K derived: sum of 3 quarters · filed 2025-03-26 | -$564.00K 10-K · filed 2025-03-26 | ||||
| 2022-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$654.00K derived: sum of 2 quarters · filed 2023-11-07 | -$791.00K 10-Q · filed 2023-11-07 | -$684.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-06-30 | -$797.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$934.00K 10-Q · filed 2023-08-08 | -$827.00K derived: sum of 3 quarters · filed 2024-03-18 | -$881.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2022-03-31 | -$137.00K 10-Q · filed 2023-05-10 | -$30.00K derived: sum of 2 quarters · filed 2024-03-18 | -$84.00K derived: sum of 3 quarters · filed 2024-03-18 | $601.00K derived: sum of 4 quarters · filed 2024-03-18 | ||||
| 2021-12-31 | $107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $53.00K derived: sum of 2 quarters · filed 2024-03-18 | $738.00K derived: sum of 3 quarters · filed 2024-03-18 | -$71.00K 10-K · filed 2024-03-18 | ||||
| 2021-09-30 | -$54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $631.00K derived: sum of 2 quarters · filed 2022-11-04 | -$178.00K 10-Q · filed 2022-11-04 | -$598.00K 10-Q · filed 2021-11-05 | -$1.26M derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$124.00K 10-Q · filed 2022-08-05 | $877.00K 10-Q · filed 2021-08-06 | -$1.21M derived: sum of 3 quarters · filed 2023-03-10 | $287.00K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2021-03-31 | -$809.00K 10-Q · filed 2022-05-05 | $2.58M 10-Q · filed 2021-05-06 | -$1.89M derived: sum of 2 quarters · filed 2023-03-10 | -$398.00K derived: sum of 3 quarters · filed 2023-03-10 | -$248.00K derived: sum of 4 quarters · filed 2023-03-10 | |||
| 2020-12-31 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $411.00K derived: sum of 2 quarters · filed 2023-03-10 | $561.00K derived: sum of 3 quarters · filed 2023-03-10 | $301.00K 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.65M derived: sum of 2 quarters · filed 2021-11-05 | $1.39M 10-Q · filed 2021-11-05 | $1.94M derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$110.00K 10-Q · filed 2021-08-06 | $442.00K derived: sum of 3 quarters · filed 2022-03-11 | $505.00K derived: sum of 4 quarters · filed 2022-03-11 | ||||
| 2020-03-31 | -$260.00K 10-Q · filed 2021-05-06 | -$405.00K 10-Q · filed 2020-05-07 | $292.00K derived: sum of 2 quarters · filed 2022-03-11 | $355.00K derived: sum of 3 quarters · filed 2022-03-11 | -$1.57M derived: sum of 4 quarters · filed 2022-03-11 | |||
| 2019-12-31 | $552.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $615.00K derived: sum of 2 quarters · filed 2022-03-11 | -$1.31M derived: sum of 3 quarters · filed 2022-03-11 | -$789.00K 10-K · filed 2022-03-11 | ||||
| 2019-09-30 | $63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.87M derived: sum of 2 quarters · filed 2020-11-06 | -$1.34M 10-Q · filed 2020-11-06 | -$926.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.40M 10-Q · filed 2020-08-07 | -$989.00K derived: sum of 3 quarters · filed 2021-03-12 | -$832.00K derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2019-03-31 | $525.00K 10-Q · filed 2020-05-07 | $940.00K derived: sum of 2 quarters · filed 2021-03-12 | $1.10M derived: sum of 3 quarters · filed 2021-03-12 | $1.45M derived: sum of 4 quarters · filed 2021-03-12 | ||||
| 2018-12-31 | $415.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $572.00K derived: sum of 2 quarters · filed 2021-03-12 | $920.00K derived: sum of 3 quarters · filed 2021-03-12 | $1.01M 10-K · filed 2021-03-12 | ||||
| 2018-09-30 | $157.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $505.00K derived: sum of 2 quarters · filed 2019-11-08 | $599.00K 10-Q · filed 2019-11-08 | -$44.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $348.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $442.00K 10-Q · filed 2019-08-09 | -$201.00K derived: sum of 3 quarters · filed 2020-03-13 | $130.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $94.00K 10-Q · filed 2019-05-10 | -$549.00K derived: sum of 2 quarters · filed 2020-03-13 | -$218.00K derived: sum of 3 quarters · filed 2020-03-13 | $476.00K derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2017-12-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$312.00K derived: sum of 2 quarters · filed 2020-03-13 | $382.00K derived: sum of 3 quarters · filed 2020-03-13 | $1.58M 10-K · filed 2020-03-13 | ||||
| 2017-09-30 | $331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.02M derived: sum of 2 quarters · filed 2018-11-09 | $2.22M 10-Q · filed 2018-11-09 | $961.00K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-06-30 | $694.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.89M 10-Q · filed 2018-08-09 | $630.00K derived: sum of 3 quarters · filed 2019-03-15 | $995.00K derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2017-03-31 | $1.20M 10-Q · filed 2018-05-03 | -$64.00K derived: sum of 2 quarters · filed 2019-03-15 | $301.00K derived: sum of 3 quarters · filed 2019-03-15 | $1.00M derived: sum of 4 quarters · filed 2019-03-15 | ||||
| 2016-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$896.00K derived: sum of 2 quarters · filed 2019-03-15 | -$192.00K derived: sum of 3 quarters · filed 2019-03-15 | $55.00K 10-K · filed 2019-03-15 | ||||
| 2016-09-30 | $365.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $1.07M derived: sum of 2 quarters · filed 2017-11-03 | $1.32M 10-Q · filed 2017-11-03 | $875.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $704.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $951.00K 10-Q · filed 2017-08-04 | $510.00K derived: sum of 3 quarters · filed 2018-03-15 | $474.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | $247.00K 10-Q · filed 2017-05-05 | -$194.00K derived: sum of 2 quarters · filed 2018-03-15 | -$230.00K derived: sum of 3 quarters · filed 2018-03-15 | -$287.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2015-12-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$477.00K derived: sum of 2 quarters · filed 2018-03-15 | -$534.00K derived: sum of 3 quarters · filed 2018-03-15 | -$259.00K 10-K · filed 2018-03-15 | ||||
| 2015-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$93.00K derived: sum of 2 quarters · filed 2016-11-04 | $182.00K 10-Q · filed 2016-11-04 | -$4.19M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $218.00K 10-Q · filed 2016-08-05 | -$4.15M derived: sum of 3 quarters · filed 2017-03-10 | -$3.56M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | $275.00K 10-Q · filed 2016-05-24 | -$4.09M derived: sum of 2 quarters · filed 2017-03-10 | -$3.50M derived: sum of 3 quarters · filed 2017-03-10 | -$2.13M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$3.78M derived: sum of 2 quarters · filed 2017-03-10 | -$2.40M derived: sum of 3 quarters · filed 2017-03-10 | -$2.20M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.96M derived: sum of 2 quarters · filed 2015-11-06 | $2.17M 10-Q · filed 2015-11-06 | $1.22M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.58M 10-Q · filed 2015-08-07 | $633.00K derived: sum of 3 quarters · filed 2016-03-11 | $1.22M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $208.00K 10-Q · filed 2015-05-07 | -$742.00K derived: sum of 2 quarters · filed 2016-03-11 | -$159.00K derived: sum of 3 quarters · filed 2016-03-11 | $165.00K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | -$950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$367.00K derived: sum of 2 quarters · filed 2016-03-11 | -$43.00K derived: sum of 3 quarters · filed 2016-03-11 | $280.00K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $907.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.23M 10-Q · filed 2014-11-07 | $1.35M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $324.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $647.00K 10-Q · filed 2014-08-08 | $768.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.60M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $323.00K 10-Q · filed 2014-05-09 | $444.00K derived: sum of 2 quarters · filed 2015-03-13 | $1.28M derived: sum of 3 quarters · filed 2015-03-13 | $1.14M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $954.00K derived: sum of 2 quarters · filed 2015-03-13 | $817.00K derived: sum of 3 quarters · filed 2015-03-13 | $1.18M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $833.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $696.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.06M 10-Q · filed 2013-11-07 | $702.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $223.00K 10-Q · filed 2013-08-08 | -$131.00K derived: sum of 3 quarters · filed 2014-03-14 | -$371.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $360.00K 10-Q · filed 2013-05-08 | $6.00K derived: sum of 2 quarters · filed 2014-03-14 | -$234.00K derived: sum of 3 quarters · filed 2014-03-14 | $846.00K derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$594.00K derived: sum of 2 quarters · filed 2014-03-14 | $486.00K derived: sum of 3 quarters · filed 2014-03-14 | $127.00K 10-K · filed 2014-03-14 | -$127.00K 10-K · filed 2012-03-15 | |||
| 2011-09-30 | -$240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $840.00K derived: sum of 2 quarters · filed 2012-11-07 | $481.00K 10-Q · filed 2012-11-07 | $1.33M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $721.00K 10-Q · filed 2012-08-09 | $1.57M derived: sum of 3 quarters · filed 2013-03-14 | $1.76M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$359.00K 10-Q · filed 2012-05-08 | $488.00K derived: sum of 2 quarters · filed 2013-03-14 | $677.00K derived: sum of 3 quarters · filed 2013-03-14 | $1.23M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2010-12-31 | $847.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $1.04M derived: sum of 2 quarters · filed 2013-03-14 | $1.59M derived: sum of 3 quarters · filed 2013-03-14 | $1.44M 10-K · filed 2013-03-14 | -$1.44M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | $189.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $741.00K derived: sum of 2 quarters · filed 2011-11-08 | $594.00K 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $552.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $405.00K 10-Q · filed 2011-08-09 | ||||||
| 2010-03-31 | -$147.00K 10-Q · filed 2011-05-09 | |||||||
| 2009-12-31 | $2.18M 10-K · filed 2012-03-15 |