The York Water Company (YORW)

The York Water Company (YORW) Financial Statements


The York Water Company Financial Overview

The York Water Company's market cap is currently ―. The company's EPS TTM is $1.707; its P/E ratio is 21.02; and it has a dividend yield of 2.30%. The York Water Company is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 17.63M$ 18.10M$ 18.77M$ 18.77M$ 15.40M
Gross Profit$ 12.82M$ 13.42M$ 14.30M$ 14.66M$ 11.29M
EBIT$ 5.92M$ 8.20M$ 9.26M$ 8.91M$ 5.71M
EBITDA$ 9.00M$ 11.17M-$ 11.93M$ 8.52M
Net Income Common Stockholders$ 4.33M$ 6.01M$ 6.44M$ 6.52M$ 2.90M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 3.32M$ 1.00K$ 1.00K$ 1.00K$ 166.00K
Total Assets$ 602.29M$ 588.21M$ 561.75M$ 543.54M$ 522.91M
Total Debt$ 189.61M$ 180.01M$ 167.77M$ 157.77M$ 149.60M
Net Debt$ 186.29M$ 180.01M$ 167.77M$ 157.77M$ 149.43M
Total Liabilities$ 379.36M$ 367.03M$ 344.05M$ 331.00M$ 316.10M
Stockholders Equity$ 222.93M$ 221.18M$ 217.71M$ 212.54M$ 208.40M
Cash Flow-
Free Cash Flow$ 6.14M$ 8.50M-$ 8.37M$ 6.22M
Operating Cash Flow$ 6.14M$ 8.50M$ 8.81M$ 8.37M$ 6.22M
Investing Cash Flow$ -8.50M$ -18.89M$ -16.62M$ -19.30M$ -10.62M
Financing Cash Flow$ 5.68M$ 10.39M$ 7.81M$ 10.76M$ 4.56M
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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