NASDAQ$ARTNA

Artesian Resources Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Artesian Resources Corporation's financial performance improved with increased revenues and net income.

Artesian Resources Corporation reported a strong first quarter in 2024, with a 9.1% increase in revenues to $24.5 million and a 19.1% increase in net income to $4.4 million compared to the same period in 2023. The diluted net income per share also increased by 10.3% to $0.43.

  • Net income increased by 19.1% to $4.4 million compared to Q1 2023.
  • Diluted net income per share rose by 10.3% to $0.43.
  • Revenues increased by 9.1% to $24.5 million.
  • Invested $8.9 million in water and wastewater infrastructure projects.

Headline financials

Total Revenue

$24.5M

Previous: $22.5M+9.1%
EPS

$0.43

Previous: $0.39+10.3%
Capital Expenditures

-$8.92M

Previous: -$16.8M+46.9%
Free Cash Flow

-$4.51M

Previous: -$13.1M+65.5%
Net Income

$4.41M

Previous: $3.71M+19.1%
Operating Income

$4.72M

Previous: $4.06M+16.2%
Gross Profit

-$46K

Previous: $10.1M-100.5%
Cash & Equivalents

$9.5M

Previous: $115K+8163.5%
Total Assets

$775M

Previous: $726M+6.8%
Stock-Based Comp

$68K

Previous: $56K+21.4%

Revenue & EPS history

Artesian · Revenue · Quarterly

$24.5M

Q1 2024+9.1%vs Q1 2023
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

Artesian · $24.5M total across 3 segments · Q4 2023

  • Water Sales
    $19.7M
  • Other Utility Operating
    $3.11M
  • Non-Utility Operating
    $1.69M

Forward guidance

The company anticipates continued growth and is focused on infrastructure investments and regionalization efforts to enhance operational efficiencies and support growth in the region.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.1%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.7%

Avg return

30 days after

49%

32 / 65 earnings

Positive

+8.7%

Q3 2024

Best reaction

-7.1%

Q3 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+1.6%
Q4 2025+0.8%-3.4%-1.0%
Q3 2025+1.0%+3.5%-3.1%
Q1 2025+0.3%-0.0%-1.8%
Q4 2024-1.3%+4.7%+8.9%
Q3 2024+8.7%+8.1%+1.7%
Q2 2024-6.7%-6.0%-8.2%
Q1 2024+2.5%+7.4%-3.5%
Q4 2023-1.2%-2.0%-6.1%
Q3 2023-0.6%-3.4%+4.9%
Q2 2023+0.5%+2.6%+1.1%
Q1 2023+1.6%+0.6%-8.5%
Q4 2022-5.2%-4.0%+4.0%
Q3 2022+2.1%+1.2%+6.5%
Q2 2022+3.8%+3.8%+5.5%
Q1 2022+1.4%-2.1%+6.9%
Q4 2021-3.3%-3.9%-3.4%
Q3 2021+0.6%+3.9%+4.3%
Q2 2021+1.1%-1.3%-1.2%
Q1 2021-0.8%-1.4%+0.4%
Q4 2020+0.9%+6.2%-0.1%
Q3 2020-1.1%+1.7%+4.4%
Q2 2020-1.1%+5.6%-3.0%
Q1 2020-0.7%+4.5%+4.4%
Q4 2019-4.9%-8.0%+4.9%
Q3 2019-0.9%-1.6%+0.9%
Q2 2019+2.5%+3.5%+0.9%
Q1 2019+0.7%-2.0%+5.4%
Q4 2018+1.2%-1.9%-8.7%
Q3 2018-1.9%-3.1%-1.3%
Q2 2018+0.4%-0.8%+1.9%
Q1 2018-1.3%+0.6%+1.1%
Q4 2017+4.2%+6.2%+3.0%
Q3 2017+1.9%-2.4%+4.7%
Q2 2017+2.1%-0.3%-6.3%
Q1 2017-0.4%-5.4%-2.4%
Q4 2016-2.8%-1.1%+10.6%
Q3 2016+3.2%+3.2%+16.4%
Q2 2016-1.8%-3.3%-17.9%
Q1 2016+4.9%
Q4 2015-1.0%
Q3 2015+0.5%
Q2 2015+1.3%
Q1 2015-1.3%
Q4 2014-0.4%
Q3 2014+1.8%
Q2 2014-1.3%
Q1 2014-0.6%
Q4 2013-1.1%
Q3 2013-1.1%
Q2 2013+1.2%
Q1 2013-2.3%
Q4 2009-0.8%
Q4 2012-1.3%
Q3 2012-7.1%
Q2 2012-1.2%
Q1 2012+2.7%
Q4 2011-1.0%
Q3 2010-1.7%
Q3 2011-1.7%
Q2 2011-2.7%
Q1 2011+0.2%
Q2 2010+0.2%
Q4 2010+0.2%
Q1 2010+0.2%

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