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stock
The York Water Company
NASDAQ | YORW
34.39
USD
-0.41 (-1.18%)
AT CLOSE (AS OF Apr 2, 2025)
$501M
MARKET CAP
24.51
P/E Ratio
1.42
EPS
$41
52 Week High
$30
52 Week Low
ENERGY & TRANSPORTATION
Sector
YORW Chart
1D
Area
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YORW Technicals
YORW Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $59M |
| Total Revenue | $71M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $17M |
| Operating Income | $30M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$7M |
| Interest Income | - |
| Interest Expense | $7M |
| Non Interest Income | $71M |
| Other Non Operating Income | -$521K |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | $25M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | $7M |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | $24M |
| Ebit | $32M |
| Ebitda | $44M |
| Net Income | $24M |
Revenue & Profitability
Earnings Performance
YORW Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $588M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $1K |
| Cash And Short Term Investments | $1K |
| Inventory | $3.1M |
| Current Net Receivables | $7.8M |
| Total Non Current Assets | $81M |
| Property Plant Equipment | $1.6M |
| Accumulated Depreciation Amortization Ppe | $501K |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $821K |
| Other Non Current Assets | $4.8M |
| Total Liabilities | $367M |
| Total Current Liabilities | $18M |
| Current Accounts Payable | $11M |
| Deferred Revenue | $19M |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $302M |
| Capital Lease Obligations | - |
| Long Term Debt | $226M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $180M |
| Short Long Term Debt Total | $226M |
| Other Current Liabilities | $7.3M |
| Other Non Current Liabilities | $632K |
| Total Shareholder Equity | $221M |
| Treasury Stock | - |
| Retained Earnings | $85M |
| Common Stock | $136M |
| Common Stock Shares Outstanding | $14M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $32M |
| Payments For Operating Activities | $3.7M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | $6.7M |
| Change In Operating Assets | -$550K |
| Depreciation Depletion And Amortization | $12M |
| Capital Expenditures | $65M |
| Change In Receivables | -$550K |
| Change In Inventory | -$9.5M |
| Profit Loss | $24M |
| Cashflow From Investment | -$65M |
| Cashflow From Financing | $33M |
| Proceeds From Repayments Of Short Term Debt | -$1.6M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $12M |
| Dividend Payout Common Stock | $12M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | $1.7M |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | $105M |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $1.7M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $24M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $59M |
| Total Revenue | $71M |
| Cost Of Revenue | $12M |
| Costof Goods And Services Sold | $17M |
| Operating Income | $30M |
| Selling General And Administrative | $11M |
| Research And Development | - |
| Operating Expenses | $11M |
| Investment Income Net | - |
| Net Interest Income | -$7M |
| Interest Income | - |
| Interest Expense | $7M |
| Non Interest Income | $71M |
| Other Non Operating Income | -$521K |
| Depreciation | - |
| Depreciation And Amortization | $12M |
| Income Before Tax | $25M |
| Income Tax Expense | $1.3M |
| Interest And Debt Expense | $7M |
| Net Income From Continuing Operations | $24M |
| Comprehensive Income Net Of Tax | $24M |
| Ebit | $32M |
| Ebitda | $44M |
| Net Income | $24M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-28 |
| Declaration Date | 2025-01-27 |
| Record Date | 2025-02-28 |
| Payment Date | 2025-04-15 |
| Amount | 0.2192 |
YORW Profile
The York Water Company Profile
Sector: ENERGY & TRANSPORTATION
Industry: WATER SUPPLY
The York Water Company seizes, purifies and distributes drinking water. The company is headquartered in York, Pennsylvania.
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