ARTESIAN RESOURCES CORPORATION Increase (Decrease) in Interest Payable, Net
ARTESIAN RESOURCES CORPORATION (ARTNA) reported Increase (Decrease) in Interest Payable, Net of $25.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$425.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was $450.00K, a 11.39% increase year-over-year.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$427.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was $450.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for fiscal 2025 was -$14.00K.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for fiscal 2024 was -$1.34M, a 204.59% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for fiscal 2023 was $1.29M, a 1686.11% increase from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION increase (decrease) in interest payable, net for fiscal 2022 was $72.00K.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month | Increase (Decrease) in Interest Payable, Net 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$425.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $25.00K 10-Q · filed 2026-08-12 | -$402.00K derived: sum of 3 quarters · filed 2026-08-12 | $48.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $450.00K 10-Q · filed 2026-05-08 | $23.00K derived: sum of 2 quarters · filed 2026-05-08 | $473.00K derived: sum of 3 quarters · filed 2026-05-08 | $32.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $23.00K derived: sum of 2 quarters · filed 2026-03-16 | -$418.00K derived: sum of 3 quarters · filed 2026-08-12 | -$14.00K 10-K · filed 2026-03-16 | |
| 2025-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.00K derived: sum of 2 quarters · filed 2026-08-12 | $413.00K 10-Q · filed 2025-11-07 | -$13.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | -$441.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$37.00K 10-Q · filed 2026-08-12 | -$463.00K derived: sum of 3 quarters · filed 2026-08-12 | -$1.35M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $404.00K 10-Q · filed 2026-05-08 | -$22.00K derived: sum of 2 quarters · filed 2026-05-08 | -$912.00K derived: sum of 3 quarters · filed 2026-05-08 | -$506.00K derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | -$426.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$1.32M derived: sum of 2 quarters · filed 2026-03-16 | -$910.00K derived: sum of 3 quarters · filed 2026-03-16 | -$1.34M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$890.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$484.00K derived: sum of 2 quarters · filed 2025-11-07 | -$919.00K 10-Q · filed 2025-11-07 | -$477.00K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$29.00K 10-Q · filed 2025-08-08 | $413.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.35M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | -$435.00K 10-Q · filed 2025-05-09 | $7.00K derived: sum of 2 quarters · filed 2026-03-16 | $942.00K derived: sum of 3 quarters · filed 2026-03-16 | $399.00K derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.38M derived: sum of 2 quarters · filed 2026-03-16 | $834.00K derived: sum of 3 quarters · filed 2026-03-16 | $1.29M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $935.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $392.00K derived: sum of 2 quarters · filed 2024-11-08 | $844.00K 10-Q · filed 2024-11-08 | $471.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$91.00K 10-Q · filed 2024-08-07 | -$464.00K derived: sum of 3 quarters · filed 2025-03-26 | $2.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2023-03-31 | $452.00K 10-Q · filed 2024-05-09 | $79.00K derived: sum of 2 quarters · filed 2025-03-26 | $545.00K derived: sum of 3 quarters · filed 2025-03-26 | $102.00K derived: sum of 4 quarters · filed 2025-03-26 | |
| 2022-12-31 | -$373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $93.00K derived: sum of 2 quarters · filed 2025-03-26 | -$350.00K derived: sum of 3 quarters · filed 2025-03-26 | $72.00K 10-K · filed 2025-03-26 | |
| 2022-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $23.00K derived: sum of 2 quarters · filed 2023-11-07 | $445.00K 10-Q · filed 2023-11-07 | $10.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-06-30 | -$443.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$21.00K 10-Q · filed 2023-08-08 | -$456.00K derived: sum of 3 quarters · filed 2024-03-18 | -$9.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2022-03-31 | $422.00K 10-Q · filed 2023-05-10 | -$13.00K derived: sum of 2 quarters · filed 2024-03-18 | $434.00K derived: sum of 3 quarters · filed 2024-03-18 | $14.00K derived: sum of 4 quarters · filed 2024-03-18 | |
| 2021-12-31 | -$435.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $12.00K derived: sum of 2 quarters · filed 2024-03-18 | -$408.00K derived: sum of 3 quarters · filed 2024-03-18 | -$13.00K 10-K · filed 2024-03-18 | |
| 2021-09-30 | $447.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $27.00K derived: sum of 2 quarters · filed 2022-11-04 | $422.00K 10-Q · filed 2022-11-04 | -$5.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-06-30 | -$420.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$25.00K 10-Q · filed 2022-08-05 | -$452.00K derived: sum of 3 quarters · filed 2023-03-10 | -$3.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2021-03-31 | $395.00K 10-Q · filed 2022-05-05 | -$32.00K derived: sum of 2 quarters · filed 2023-03-10 | $417.00K derived: sum of 3 quarters · filed 2023-03-10 | -$172.00K derived: sum of 4 quarters · filed 2023-03-10 | |
| 2020-12-31 | -$427.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $22.00K derived: sum of 2 quarters · filed 2023-03-10 | -$567.00K derived: sum of 3 quarters · filed 2023-03-10 | $100.00K 10-K · filed 2023-03-10 | |
| 2020-09-30 | $449.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$140.00K derived: sum of 2 quarters · filed 2021-11-05 | $527.00K 10-Q · filed 2021-11-05 | $128.00K derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-06-30 | -$589.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $78.00K 10-Q · filed 2021-08-06 | -$321.00K derived: sum of 3 quarters · filed 2022-03-11 | -$899.00K derived: sum of 4 quarters · filed 2022-03-11 | |
| 2020-03-31 | $667.00K 10-Q · filed 2021-05-06 | $268.00K derived: sum of 2 quarters · filed 2022-03-11 | -$310.00K derived: sum of 3 quarters · filed 2022-03-11 | $148.00K derived: sum of 4 quarters · filed 2022-03-11 | |
| 2019-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$977.00K derived: sum of 2 quarters · filed 2022-03-11 | -$519.00K derived: sum of 3 quarters · filed 2022-03-11 | $46.00K 10-K · filed 2022-03-11 | |
| 2019-09-30 | -$578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$120.00K derived: sum of 2 quarters · filed 2020-11-06 | $445.00K 10-Q · filed 2020-11-06 | $59.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-06-30 | $458.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.02M 10-Q · filed 2020-08-07 | $637.00K derived: sum of 3 quarters · filed 2021-03-12 | $222.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2019-03-31 | $565.00K 10-Q · filed 2020-05-07 | $179.00K derived: sum of 2 quarters · filed 2021-03-12 | -$236.00K derived: sum of 3 quarters · filed 2021-03-12 | $217.00K derived: sum of 4 quarters · filed 2021-03-12 | |
| 2018-12-31 | -$386.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$801.00K derived: sum of 2 quarters · filed 2021-03-12 | -$348.00K derived: sum of 3 quarters · filed 2021-03-12 | -$1.02M 10-K · filed 2021-03-12 | |
| 2018-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $38.00K derived: sum of 2 quarters · filed 2019-11-08 | -$635.00K 10-Q · filed 2019-11-08 | -$177.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $453.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$220.00K 10-Q · filed 2019-08-09 | $238.00K derived: sum of 3 quarters · filed 2020-03-13 | $661.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | -$673.00K 10-Q · filed 2019-05-10 | -$215.00K derived: sum of 2 quarters · filed 2020-03-13 | $208.00K derived: sum of 3 quarters · filed 2020-03-13 | -$118.00K derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $458.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $881.00K derived: sum of 2 quarters · filed 2020-03-13 | $555.00K derived: sum of 3 quarters · filed 2020-03-13 | $805.00K 10-K · filed 2020-03-13 | |
| 2017-09-30 | $423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $97.00K derived: sum of 2 quarters · filed 2018-11-09 | $347.00K 10-Q · filed 2018-11-09 | $183.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$76.00K 10-Q · filed 2018-08-09 | -$240.00K derived: sum of 3 quarters · filed 2019-03-15 | -$66.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $250.00K 10-Q · filed 2018-05-03 | $86.00K derived: sum of 2 quarters · filed 2019-03-15 | $260.00K derived: sum of 3 quarters · filed 2019-03-15 | $85.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $10.00K derived: sum of 2 quarters · filed 2019-03-15 | -$165.00K derived: sum of 3 quarters · filed 2019-03-15 | -$32.00K 10-K · filed 2019-03-15 | |
| 2016-09-30 | $174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$1.00K derived: sum of 2 quarters · filed 2017-11-03 | $132.00K 10-Q · filed 2017-11-03 | -$47.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-06-30 | -$175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$42.00K 10-Q · filed 2017-08-04 | -$221.00K derived: sum of 3 quarters · filed 2018-03-15 | -$46.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2016-03-31 | $133.00K 10-Q · filed 2017-05-05 | -$46.00K derived: sum of 2 quarters · filed 2018-03-15 | $129.00K derived: sum of 3 quarters · filed 2018-03-15 | -$28.00K derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$4.00K derived: sum of 2 quarters · filed 2018-03-15 | -$161.00K derived: sum of 3 quarters · filed 2018-03-15 | -$396.00K 10-K · filed 2018-03-15 | |
| 2015-09-30 | $175.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $18.00K derived: sum of 2 quarters · filed 2016-11-04 | -$217.00K 10-Q · filed 2016-11-04 | -$374.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | -$157.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$392.00K 10-Q · filed 2016-08-05 | -$549.00K derived: sum of 3 quarters · filed 2017-03-10 | -$1.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$235.00K 10-Q · filed 2016-05-24 | -$392.00K derived: sum of 2 quarters · filed 2017-03-10 | $156.00K derived: sum of 3 quarters · filed 2017-03-10 | $4.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $391.00K derived: sum of 2 quarters · filed 2017-03-10 | $239.00K derived: sum of 3 quarters · filed 2017-03-10 | $374.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $548.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $396.00K derived: sum of 2 quarters · filed 2015-11-06 | $531.00K 10-Q · filed 2015-11-06 | $407.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$17.00K 10-Q · filed 2015-08-07 | -$141.00K derived: sum of 3 quarters · filed 2016-03-11 | -$25.00K derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-03-31 | $135.00K 10-Q · filed 2015-05-07 | $11.00K derived: sum of 2 quarters · filed 2016-03-11 | $127.00K derived: sum of 3 quarters · filed 2016-03-11 | $0.00 derived: sum of 4 quarters · filed 2016-03-11 | |
| 2013-12-31 | -$124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$8.00K derived: sum of 2 quarters · filed 2016-03-11 | -$135.00K derived: sum of 3 quarters · filed 2016-03-11 | -$11.00K 10-K · filed 2016-03-11 | |
| 2013-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$11.00K derived: sum of 2 quarters · filed 2014-11-07 | $113.00K 10-Q · filed 2014-11-07 | -$31.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | -$127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$3.00K 10-Q · filed 2014-08-08 | -$147.00K derived: sum of 3 quarters · filed 2015-03-13 | -$131.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | $124.00K 10-Q · filed 2014-05-09 | -$20.00K derived: sum of 2 quarters · filed 2015-03-13 | -$4.00K derived: sum of 3 quarters · filed 2015-03-13 | -$141.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-31 | -$144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$128.00K derived: sum of 2 quarters · filed 2015-03-13 | -$265.00K derived: sum of 3 quarters · filed 2015-03-13 | -$85.00K 10-K · filed 2015-03-13 | |
| 2012-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$121.00K derived: sum of 2 quarters · filed 2013-11-07 | $59.00K 10-Q · filed 2013-11-07 | -$70.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-06-30 | -$137.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $43.00K 10-Q · filed 2013-08-08 | -$86.00K derived: sum of 3 quarters · filed 2014-03-14 | $51.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-03-31 | $180.00K 10-Q · filed 2013-05-08 | $51.00K derived: sum of 2 quarters · filed 2014-03-14 | $188.00K derived: sum of 3 quarters · filed 2014-03-14 | $59.00K derived: sum of 4 quarters · filed 2014-03-14 | |
| 2011-12-31 | -$129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $8.00K derived: sum of 2 quarters · filed 2014-03-14 | -$121.00K derived: sum of 3 quarters · filed 2014-03-14 | $34.00K 10-K · filed 2014-03-14 | -$34.00K 10-K · filed 2012-03-15 |
| 2011-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.00K derived: sum of 2 quarters · filed 2012-11-07 | $163.00K 10-Q · filed 2012-11-07 | $14.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-06-30 | -$129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $26.00K 10-Q · filed 2012-08-09 | -$123.00K derived: sum of 3 quarters · filed 2013-03-14 | $8.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2011-03-31 | $155.00K 10-Q · filed 2012-05-08 | $6.00K derived: sum of 2 quarters · filed 2013-03-14 | $137.00K derived: sum of 3 quarters · filed 2013-03-14 | -$11.00K derived: sum of 4 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$149.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$18.00K derived: sum of 2 quarters · filed 2013-03-14 | -$166.00K derived: sum of 3 quarters · filed 2013-03-14 | -$172.00K 10-K · filed 2013-03-14 | $172.00K 10-K · filed 2012-03-15 |
| 2010-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$17.00K derived: sum of 2 quarters · filed 2011-11-08 | -$23.00K 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$148.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$154.00K 10-Q · filed 2011-08-09 | |||
| 2010-03-31 | -$6.00K 10-Q · filed 2011-05-09 | ||||
| 2009-12-31 | -$110.00K 10-K · filed 2012-03-15 |