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The York Water Company (YORW)
NASDAQ:YORW
US Market
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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 ―. The company's EPS TTM is $1.478; its P/E ratio is ―; and it has a dividend yield of 2.70%. The York Water Company is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 19.71M$ 18.75M$ 17.63M$ 18.10M$ 18.77M
Gross Profit$ 14.75M$ 13.89M$ 12.82M$ 13.42M$ 14.30M
EBIT$ 8.46M$ 7.70M$ 5.92M$ 8.20M$ 9.26M
EBITDA$ 11.76M$ 7.70M$ 9.00M$ 11.17M$ 12.20M
Net Income Common Stockholders$ 5.86M$ 4.99M$ 4.33M$ 6.01M$ 7.57M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.00K$ 1.00K$ 3.32M$ 1.00K$ 1.00K
Total Assets$ 621.42M$ 610.38M$ 602.29M$ 588.21M$ 561.75M
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 392.73M$ 384.96M$ 379.36M$ 367.03M$ 344.05M
Stockholders Equity$ 228.69M$ 225.41M$ 222.93M$ 221.18M$ 217.71M
Cash Flow-
Free Cash Flow$ 7.55M-$ 6.14M$ -10.39M$ -7.81M
Operating Cash Flow$ 7.55M$ 6.70M$ 6.14M$ 8.50M$ 8.81M
Investing Cash Flow$ -12.34M$ -12.42M$ -8.50M$ -18.89M$ -16.62M
Financing Cash Flow$ 4.79M$ -102.00K$ 5.68M$ 10.39M$ 7.81M
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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