Artesian Resources ARTNA Proceeds from revolver
Proceeds from revolver at other companies
Other financials
Where this comes from
Reported directly by Artesian Resources in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 proceeds from revolver?
- Artesian Resources (ARTNA) reported proceeds from revolver of $5.21M in Q1 2026.
- How has Artesian Resources's proceeds from revolver changed year-over-year?
- Artesian Resources's proceeds from revolver increased by 1360.5% year-over-year, from $357K to $5.21M.
- What is the long-term trend for Artesian Resources's proceeds from revolver?
- Over 4 years (2021 to 2025), Artesian Resources's proceeds from revolver has grown at a -6.8% compound annual growth rate (CAGR), from $10.69M to $8.06M.
- What does proceeds from revolver mean?
- Measures the cash inflows obtained by drawing down on revolving credit facilities to meet short-term funding needs. This metric indicates the company's reliance on external financing to support operations, capital projects, or working capital requirements. Frequent or large draws may signal a need for liquidity or significant investment activity.