The York Water Company (YORW)

The York Water Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	74.96	71.03	60.06	55.12	53.85
Revenue	74.96	71.03	60.06	55.12	53.85
Revenue Growth (YoY)	5.53%	18.27%	8.97%	2.35%	4.41%
Operations & Maintenance	19.67	17.36	14.13	11.82	10.78
Selling, General & Admin	12.61	10.89	9.93	9.75	9.26
Depreciation & Amortization	12.96	11.75	10.14	8.86	8.18
Other Operating Expenses	1.15	2.58	2.66	2.5	2.57
Total Operating Expenses	46.39	42.58	36.85	32.94	30.78
Operating Income	28.57	28.45	23.21	22.18	23.07
Interest Expense	-8.9	-7.05	-5.11	-4.93	-4.71
Net Interest Expense	-8.9	-7.05	-5.11	-4.93	-4.71
Allowance for Borrowed Funds for Construction	2.05	4.15	1.5	1.22	0.53
Other Non-Operating Income (Expenses)	-0.04	-0.52	-	-0.37	-0.79
EBT Excluding Unusual Items	21.68	25.03	19.6	18.1	18.1
Insurance Settlements	-	-	-	-	0.52
Pretax Income	21.68	25.03	19.6	18.1	18.62
Income Tax Expense	1.35	1.28	0.02	1.12	2.02
Net Income	20.33	23.76	19.58	16.98	16.6
Net Income to Common	20.33	23.76	19.58	16.98	16.6
Net Income Growth	-14.45%	21.33%	15.29%	2.33%	15.25%
Shares Outstanding (Basic)	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	13	13
Shares Change (YoY)	0.36%	2.41%	6.74%	0.33%	0.53%
EPS (Basic)	1.42	1.66	1.40	1.30	1.27
EPS (Diluted)	1.42	1.66	1.40	1.30	1.27
EPS Growth	-14.66%	18.57%	7.79%	2.27%	14.41%
Free Cash Flow	-18.45	-33.36	-31.9	-23.44	-13.06
Free Cash Flow Per Share	-1.29	-2.33	-2.29	-1.79	-1.00
Dividend Per Share	0.852	0.819	0.787	0.757	0.728
Dividend Growth	3.99%	4.00%	4.00%	4.00%	3.98%
Profit Margin	27.12%	33.45%	32.60%	30.81%	30.82%
Free Cash Flow Margin	-24.61%	-46.96%	-53.12%	-42.53%	-24.26%
EBITDA	41.53	40.2	33.35	31.04	31.25
EBITDA Margin	55.40%	56.59%	55.52%	56.32%	58.02%
D&A For EBITDA	12.96	11.75	10.14	8.86	8.18
EBIT	28.57	28.45	23.21	22.18	23.07
EBIT Margin	38.11%	40.05%	38.64%	40.24%	42.84%
Effective Tax Rate	6.23%	5.10%	0.08%	6.19%	10.84%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q