artna: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARTNA has $833,908K in assets. $705K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Utility plant, at original cost (less accumulated depreciation - 2025 - 199,048 2024 - 192,253)	788,318
Cash and cash equivalents	705
Accounts and other receivables (less provision for expected credit loss 2025 - 406 2024 - 343)	8,161
Income tax receivable	185
Unbilled operating revenues	2,573
Materials and supplies	4,041
Prepaid property taxes	186
Prepaid expenses and other	3,726
Total current assets	19,577
Nonutility property (less accumulated depreciation - 2025 - 1,130 2024 - 1,116)	3,584
Other deferred assets	6,979
Goodwill	1,939
Operating lease right-of-use assets	409
Total other assets	12,911
Regulatory assets, net	13,102
Total assets	833,908

Common stock	10,313
Preferred stock	0
Additional paid-in capital	144,316
Retained earnings	94,214
Total stockholders' equity	248,843
Long-term debt, net of current portion	174,660
Total stockholders' equity and long-term debt	423,503
Lines of credit	309
Current portion of long-term debt	2,225
Accounts payable	12,212
Accrued expenses	6,712
Overdraft payable	35
Accrued interest	1,343
Income taxes payable	631
Customer and other deposits	3,480
Other	2,025
Total current liabilities	28,972
Net advances for construction	1,369
Operating lease liabilities	399
Regulatory liabilities	26,725
Deferred investment tax credits	398
Deferred income taxes	53,753
Total deferred credits and other liabilities	82,644
Net contributions in aid of construction	298,789
Total liabilities and stockholders' equity	833,908