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Artesian Resources ARTNA Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Artesian Resources’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:28 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000863110-26-000055
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (13,123) | (10,395) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Repayments under lines of credit agreements | (10,933) | (357) |
| Borrowings under lines of credit agreements | 5,214 | 357 |
| Deferred debt issuance costs | (20) | - |
| (Decrease) increase in overdraft payable | (31) | 269 |
| Proceeds from contributions in aid of construction and advances | 8,363 | 5,840 |
| Payouts for contributions in aid of construction and advances | (276) | (630) |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- What is Artesian Resources's debt issuance proceeds?
- Artesian Resources (ARTNA) reported debt issuance proceeds of $5.21M in Q1 2026.
- How has Artesian Resources's debt issuance proceeds changed year-over-year?
- Artesian Resources's debt issuance proceeds increased by 1360.5% year-over-year, from $357K to $5.21M.
- What is the long-term trend for Artesian Resources's debt issuance proceeds?
- Over 2 years (2022 to 2025), Artesian Resources's debt issuance proceeds has grown at a -51.7% compound annual growth rate (CAGR), from $34.51M to $8.06M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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