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Artesian Resources ARTNA Net Proceeds from Issuance of Long-Term Debt
Net Proceeds from Issuance of Long-Term Debt 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:ProceedsFromIssuanceOfSeniorLongTermDebt.
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 |
|---|---|---|
| (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) |
| Net proceeds from issuance of common stock | 84 | 85 |
| Issuance of long–term debt | 10,000 | - |
| Dividends paid | (3,236) | (3,104) |
| Principal repayments of long-term debt | (475) | (463) |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | $$8,690 | 1,997 |
Item 1. - Financial Statements Page(s) ITEM 1 – FINANCIAL STATEMENTS
FAQ
- 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.
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