ARTNA: the balance sheet

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For the quarter ending 2026-03-31, ARTNA has $866,938K in assets. $4,255K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
101.17%
Quick Ratio
101.17%
Cash Ratio
16.26%
Unit: Thousand (K) dollars
Assets Breakdown
Utility plant, at original cost ...
Accounts and other receivables (...
Regulatory assets, net
Others
Liabilities Breakdown
Net contributions in aid of cons...
Long-term debt, net of current p...
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Utility plant, gross	-	1,003,771	-
Less accumulated depreciation	-	202,077	-
Utility plant, at original cost (less accumulated depreciation - 2026- 205,600 2025 - 202,077)	812,275	801,694	788,318
Cash and cash equivalents	4,255	52	705
Gross accounts receivable	-	9,829	-
Less provision for expected credit loss	-	340	-
Accounts and other receivables (less provision for expected credit loss 2026 - 349 2025 - 340)	12,911	9,489	8,161
Income tax receivable	57	769	185
Unbilled operating revenues	1,824	1,910	2,573
Materials and supplies	3,303	3,716	4,041
Prepaid property taxes	1,118	1,808	186
Prepaid expenses and other	3,003	3,673	3,726
Total current assets	26,471	21,417	19,577
Nonutility property (less accumulated depreciation - 2026 - 1,162 2025 - 1,146)	3,529	3,541	3,584
Other deferred assets	10,024	9,571	6,979
Goodwill	1,939	1,939	1,939
Operating lease right-of-use assets	413	414	409
Total other assets	15,905	15,465	12,911
Regulatory assets, net	12,287	12,653	13,102
Total assets	866,938	851,229	833,908

Common stock	10,318	10,316	10,313
Preferred stock	0	0	0
Additional paid-in capital	144,668	144,492	144,316
Retained earnings	97,812	95,114	94,214
Total stockholders' equity	252,798	249,922	248,843
Long-term debt, net of current portion	183,447	174,276	174,660
Total stockholders' equity and long-term debt	436,245	424,198	423,503
Lines of credit	-	5,719	309
Current portion of long-term debt	2,486	2,132	2,225
Accounts payable	8,298	14,018	12,212
Accrued expenses	5,235	4,601	6,712
Overdraft payable	72	103	35
Accrued interest	1,366	916	1,343
Income taxes payable	1,960	389	631
Customer and other deposits	3,554	3,474	3,480
Other	3,194	2,370	2,025
Total current liabilities	26,165	33,722	28,972
Net advances for construction	369	374	1,369
Operating lease liabilities	406	407	399
Regulatory liabilities	25,966	26,301	26,725
Deferred investment tax credits	391	395	398
Deferred income taxes	54,995	54,756	53,753
Total deferred credits and other liabilities	82,127	82,233	82,644
Net contributions in aid of construction	322,401	311,076	298,789
Total liabilities and stockholders' equity	866,938	851,229	833,908

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets