ARTESIAN RESOURCES CORPORATION Proceeds from Issuance of Senior Long-term Debt
ARTESIAN RESOURCES CORPORATION (ARTNB) reported Proceeds from Issuance of Senior Long-term Debt of $10.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2026-08-12
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2026-06-30 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2026-03-31 was $10.00M.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2025-09-30 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for the quarter ending 2025-06-30 was $0.00.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for fiscal 2024 was $758.00K, a 86.48% decline from fiscal 2023.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for fiscal 2023 was $5.61M, a 82.37% decline from fiscal 2022.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for fiscal 2022 was $31.80M, a 670.79% increase from fiscal 2021.
- ARTESIAN RESOURCES CORPORATION proceeds from issuance of senior long-term debt for fiscal 2021 was $4.13M.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.00M 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | $10.00M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $0.00 derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $0.00 derived: sum of 3 quarters · filed 2026-05-08 | $0.00 derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $0.00 derived: sum of 2 quarters · filed 2026-03-16 | $0.00 derived: sum of 3 quarters · filed 2026-03-16 | $758.00K 10-K · filed 2026-03-16 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $758.00K 10-Q · filed 2025-11-07 | $4.39M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $758.00K 10-Q · filed 2025-08-08 | $4.39M derived: sum of 3 quarters · filed 2026-03-16 | $5.13M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $758.00K 10-Q · filed 2025-05-09 | $4.39M derived: sum of 2 quarters · filed 2026-03-16 | $5.13M derived: sum of 3 quarters · filed 2026-03-16 | $5.25M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $3.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.37M derived: sum of 2 quarters · filed 2026-03-16 | $4.49M derived: sum of 3 quarters · filed 2026-03-16 | $5.61M 10-K · filed 2026-03-16 |
| 2023-09-30 | $743.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $858.00K derived: sum of 2 quarters · filed 2024-11-08 | $1.98M 10-Q · filed 2024-11-08 | $2.95M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-06-30 | $115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.24M 10-Q · filed 2024-08-07 | $2.21M derived: sum of 3 quarters · filed 2025-03-26 | $3.04M derived: sum of 4 quarters · filed 2025-03-26 |
| 2023-03-31 | $1.12M 10-Q · filed 2024-05-09 | $2.10M derived: sum of 2 quarters · filed 2025-03-26 | $2.92M derived: sum of 3 quarters · filed 2025-03-26 | $32.92M derived: sum of 4 quarters · filed 2025-03-26 |
| 2022-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | $1.80M derived: sum of 2 quarters · filed 2025-03-26 | $31.80M derived: sum of 3 quarters · filed 2025-03-26 | $31.80M 10-K · filed 2025-03-26 |
| 2022-09-30 | $828.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $30.83M derived: sum of 2 quarters · filed 2023-11-07 | $30.83M 10-Q · filed 2023-11-07 | $31.20M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $30.00M 10-Q · filed 2023-08-08 | $30.37M derived: sum of 3 quarters · filed 2024-03-18 | $32.41M derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | $373.00K derived: sum of 2 quarters · filed 2024-03-18 | $2.41M derived: sum of 3 quarters · filed 2024-03-18 | |
| 2021-12-31 | $373.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $2.41M derived: sum of 2 quarters · filed 2024-03-18 | $4.13M 10-K · filed 2024-03-18 | |
| 2021-09-30 | $2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.75M 10-Q · filed 2022-11-04 | ||
| 2021-06-30 | $1.72M 10-Q · filed 2022-08-05 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $30.00M 10-K · filed 2022-03-11 | ||
| 2019-09-30 | $0.00 10-Q · filed 2019-11-08 | |||
| 2018-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $12.00M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | $7.50M 10-Q · filed 2019-11-08 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-03-13 |