Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Artesian Resources (ARTNA) Short-Term Debt issuances (2016 - 2025)

Artesian Resources (ARTNA) has disclosed Short-Term Debt issuances for 16 consecutive years, with $2.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 39.85% to $2.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.5 million, a 369.93% decrease, with the full-year FY2024 number at $22000.0, up 164.71% from a year prior.
  • Short-Term Debt issuances was $2.3 million for Q3 2025 at Artesian Resources, up from -$238000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $51.8 million in Q4 2022 to a low of -$17.2 million in Q2 2022.
  • A 5-year average of $2.2 million and a median of $103000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 6062.26% in 2022; the steepest drop was 3681.29% in 2022.
  • Artesian Resources' Short-Term Debt issuances stood at -$869000.0 in 2021, then skyrocketed by 6062.26% to $51.8 million in 2022, then crashed by 106.44% to -$3.3 million in 2023, then decreased by 16.48% to -$3.9 million in 2024, then soared by 159.48% to $2.3 million in 2025.
  • Per Business Quant, the three most recent readings for ARTNA's Short-Term Debt issuances are $2.3 million (Q3 2025), -$238000.0 (Q2 2025), and $269000.0 (Q1 2025).