What does net proceeds from issuance of long-term debt mean?

The total cash proceeds generated from the issuance of long-term debt instruments, such as bonds or notes. This metric reflects the company's ability to secure long-term financing to support capital-intensive projects or refinance existing obligations. It is a key indicator of the company's leverage strategy and access to credit markets.

Artesian Resources ARTNA Net Proceeds from Issuance of Long-Term Debt

Net Proceeds from Issuance of Long-Term Debt at other companies

XylemXYL

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$8.6M-21.2%

CapEx$13.1M+26.4%

Free cash flow-$4.5M-904%

Valuation

See full

Market cap$342.67M0.0%

Enterprise value$522.27M+1.4%

P/E14.7×-1.3×

P/S3×-0.1×

Profitability

See full

Operating margin24.8%+0.1pp

Net margin20.3%+0.7pp

FCF margin-20.5%+103pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfSeniorLongTermDebt.

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

Ask your AI about Artesian Resources's net proceeds from issuance of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Artesian Resources's net proceeds from issuance of long-term debt?: Artesian Resources (ARTNA) reported net proceeds from issuance of long-term debt of $10M in Q1 2026.
What does net proceeds from issuance of long-term debt mean?: The total cash proceeds generated from the issuance of long-term debt instruments, such as bonds or notes. This metric reflects the company's ability to secure long-term financing to support capital-intensive projects or refinance existing obligations. It is a key indicator of the company's leverage strategy and access to credit markets.