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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 $481.97M. The company's EPS TTM is $1.478; its P/E ratio is 22.68; and it has a dividend yield of 2.54%. The York Water Company is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 71.03M$ 60.06M$ 55.12M$ 53.85M$ 51.58M
Gross Profit$ 53.67M$ 45.93M$ 43.30M$ 43.07M$ 41.19M
Operating Income$ 29.53M$ 24.48M$ 23.40M$ 24.43M$ 23.79M
EBITDA$ 43.83M$ 33.35M$ 31.04M$ 31.25M$ 30.02M
Net Income$ 23.76M$ 19.58M$ 16.98M$ 16.60M$ 14.40M
Balance Sheet
Cash & Short-Term Investments$ 1.00K$ 1.00K$ 1.00K$ 2.00K$ 2.00K
Total Assets$ 588.21M$ 510.60M$ 458.85M$ 406.96M$ 363.53M
Total Debt$ 180.01M$ 139.47M$ 146.37M$ 123.57M$ 101.03M
Net Debt$ 180.01M$ 139.46M$ 146.37M$ 123.57M$ 101.03M
Total Liabilities$ 367.03M$ 303.41M$ 306.23M$ 263.70M$ 229.34M
Stockholders' Equity$ 221.18M$ 207.18M$ 152.62M$ 143.25M$ 134.19M
Cash Flow
Free Cash Flow$ -32.73M$ -31.90M$ -23.44M$ -13.06M$ -1.66M
Operating Cash Flow$ 31.91M$ 22.02M$ 22.96M$ 20.23M$ 18.88M
Investing Cash Flow$ -65.27M$ -53.92M$ -46.40M$ -32.63M$ -20.54M
Financing Cash Flow$ 33.36M$ 31.90M$ 18.44M$ 17.39M$ 1.66M
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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