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Artesian Resources ARTNA Line of Credit Outstanding

Line of Credit Outstanding at other companies

Texas Pacific Land logo
Texas Pacific LandTPL
$0—

Other financials

Income statement

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Revenue$27.8M+7.3%
Operating income$6.3M+13.2%
Net income$5.9M+9.2%
EPS (diluted)$0.57+7.5%

Balance sheet

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Cash & equivalents$4.3M+14.8%
Total debt$183.9M+4.3%
Total equity$252.8M+4.6%
Total assets$866.9M+7.2%

Cash flow

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Operating cash flow$8.6M-21.2%
CapEx$13.1M+26.4%
Free cash flow-$4.5M-904%

Valuation

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Market cap$342.67M0.0%
Enterprise value$522.27M+1.4%
P/E14.7×-1.3×
P/S3×-0.1×

Profitability

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Operating margin24.8%+0.1pp
Net margin20.3%+0.7pp
FCF margin-20.5%+103pp

Returns & leverage

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Return on equity9.4%+0.4pp
Debt / equity0.7×0.0×
Current ratio1×0.0×

Where this comes from

Reported directly by Artesian Resources in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: Artesian Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Artesian Resources's line of credit outstanding?
Artesian Resources (ARTNA) reported line of credit outstanding of $5.72M in Q4 2025.
What is the long-term trend for Artesian Resources's line of credit outstanding?
Over 5 years (2020 to 2025), Artesian Resources's line of credit outstanding has grown at a -26.6% compound annual growth rate (CAGR), from $26.81M to $5.72M.
What does line of credit outstanding mean?
The total principal balance drawn against revolving credit facilities used to manage short-term liquidity and working capital requirements. This metric indicates the company's reliance on external financing to bridge operational cash flow gaps or fund immediate capital expenditures. High utilization may signal liquidity constraints or a need for permanent capital financing.