Long-Term Debt: The sum of all long term debt fields.
Artesian Resources Corporation (ARTNA) had Long-Term Debt of $174.28M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$112.94M |
|
$22.82M |
|
-- |
|
$112.94M |
|
$85.16M |
|
$27.78M |
|
$-4.96M |
|
$22.82M |
|
$22.82M |
|
$22.82M |
|
$22.82M |
|
$22.82M |
|
$22.82M |
|
$27.78M |
|
$40.64M |
|
10.31M |
|
10.31M |
|
$2.21 |
|
$2.21 |
|
| Balance Sheet Financials | |
$21.42M |
|
$805.24M |
|
$829.40M |
|
$851.23M |
|
$33.72M |
|
|
Long-Term Debt |
$174.28M |
$567.59M |
|
$601.31M |
|
$249.92M |
|
$247.98M |
|
$249.92M |
|
10.32M |
|
| Cash Flow Statement Financials | |
$40.35M |
|
$-58.72M |
|
$17.27M |
|
$1.15M |
|
$0.05M |
|
$-1.09M |
|
$0.25M |
|
$-12.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
0.41 |
|
0.73 |
|
100.00% |
|
24.60% |
|
24.60% |
|
35.98% |
|
20.21% |
|
20.21% |
|
$-18.37M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
9.28 |
|
39.32 |
|
9.13% |
|
9.20% |
|
2.68% |
|
5.38% |
|
$24.23 |
|
$-1.78 |
|
$3.91 |
|