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The York Water Company (YORW)
NASDAQ:YORW
US Market

The York Water Company (YORW) Financial Statements

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The York Water Company Financial Overview

The York Water Company's market cap is currently $507.80M. The company's EPS TTM is $1.416; its P/E ratio is 24.91; and it has a dividend yield of 2.44%. The York Water Company is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 74.96M$ 71.03M$ 60.06M$ 55.12M$ 53.85M
Gross Profit$ 55.29M$ 53.67M$ 45.93M$ 43.30M$ 43.07M
Operating Income$ 28.04M$ 29.53M$ 24.48M$ 23.40M$ 24.43M
EBITDA$ 43.54M$ 43.83M$ 33.35M$ 31.04M$ 31.25M
Net Income$ 20.32M$ 23.76M$ 19.58M$ 16.98M$ 16.60M
Balance Sheet
Cash & Short-Term Investments$ 1.00K$ 1.00K$ 1.00K$ 1.00K$ 2.00K
Total Assets$ 633.47M$ 588.21M$ 510.60M$ 458.85M$ 406.96M
Total Debt$ 205.56M$ 180.01M$ 139.47M$ 146.37M$ 123.57M
Net Debt$ 205.56M$ 180.01M$ 139.46M$ 146.37M$ 123.57M
Total Liabilities$ 402.28M$ 367.03M$ 303.41M$ 306.23M$ 263.70M
Stockholders' Equity$ 231.19M$ 221.18M$ 207.18M$ 152.62M$ 143.25M
Cash Flow
Free Cash Flow$ 30.56M$ -32.73M$ -31.90M$ -23.44M$ -13.06M
Operating Cash Flow$ 30.56M$ 31.91M$ 22.02M$ 22.96M$ 20.23M
Investing Cash Flow$ -49.01M$ -65.27M$ -53.92M$ -46.40M$ -32.63M
Financing Cash Flow$ 18.45M$ 33.36M$ 31.90M$ 18.44M$ 17.39M
Currency in USD

The York Water Company Earnings and Revenue History

The York Water Company Debt to Assets

The York Water Company Cash Flow

The York Water Company Forecast EPS vs Actual EPS

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