YORW Earnings & Financial Statements
The York Water Company
$31.06
+$0.09(+0.29%)
59
Overall
100
Value
45
Tech
34
Quality
Market Cap
$504.06M
Volume
142.21K
52W Range
$28.26 - $34.81
Target Price
$31.00
YORW earnings and financial statements: The York Water Company's income statement, balance sheet and cash flow statement, annual and quarterly.
YORW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $77.49M | $74.96M | $71.03M | $60.06M | $55.12M |
| Cost of revenue | $20.81M | $19.67M | $17.36M | $14.13M | $11.82M |
| Operating income | $27.70M | $28.04M | $29.53M | $24.48M | $23.40M |
| EBITDA | $43.74M | $43.54M | $43.83M | $34.85M | $31.89M |
| Net income | $20.06M | $20.32M | $23.76M | $19.58M | $16.98M |
| EPS (diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $680.89M | $633.47M | $588.21M | $510.60M | $458.85M |
| Total liabilities | $440.54M | $402.28M | $367.03M | $303.41M | $306.23M |
| Shareholders’ equity | $240.35M | $231.19M | $221.18M | $207.18M | $152.62M |
| Cash and equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Long-term debt | $221.90M | $205.56M | $180.01M | $139.47M | $138.87M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $29.86M | $30.56M | $31.91M | $22.02M | $22.96M |
| Capital expenditure | -$48.73M | -$49.01M | -$65.27M | -$53.92M | -$46.40M |
| Free cash flow | -$18.86M | -$18.45M | -$33.36M | -$31.90M | -$23.44M |
| Dividends paid | $12.63M | $12.09M | $11.59M | $10.67M | $9.81M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | YORW | $31.06 | +0.3% | 142.21K |
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