What is Artesian Resources's debt issuance costs?

Artesian Resources (ARTNA) reported debt issuance costs of $20K in Q1 2026.

What is the long-term trend for Artesian Resources's debt issuance costs?

Over 3 years (2021 to 2024), Artesian Resources's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $19K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Artesian Resources ARTNA Debt Issuance Costs

Debt Issuance Costs at other companies

AWK

American Water WorksAWK

$0-100%

Select Water SolutionsWTTR

$515K—

WBI

WaterBridge Infrastructure LLCWBI

$0-100%

Antero Midstream CorporationAM

$1.32M—

Texas Pacific LandTPL

$1.27M—

NGL Energy PartnersNGL

$16.59M+10,675%

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Artesian Resources (ARTNA) reported debt issuance costs of $20K in Q1 2026.
What is the long-term trend for Artesian Resources's debt issuance costs?: Over 3 years (2021 to 2024), Artesian Resources's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $19K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.