The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
32.24
+0.12 (0.37%)
Jul 3, 2025, 11:41 AM - Market open
The York Water Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 75.79 | 74.96 | 71.03 | 60.06 | 55.12 | 53.85 | Upgrade
|
| 75.79 | 74.96 | 71.03 | 60.06 | 55.12 | 53.85 | Upgrade
| |
Revenue Growth (YoY) | 3.45% | 5.53% | 18.27% | 8.97% | 2.35% | 4.41% | Upgrade
|
Operations & Maintenance | 20.07 | 19.67 | 17.36 | 14.13 | 11.82 | 10.78 | Upgrade
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Selling, General & Admin | 12.46 | 12.61 | 10.89 | 9.93 | 9.75 | 9.26 | Upgrade
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Depreciation & Amortization | 13.44 | 12.96 | 11.75 | 10.14 | 8.86 | 8.18 | Upgrade
|
Other Operating Expenses | 0.82 | 1.15 | 2.58 | 2.66 | 2.5 | 2.57 | Upgrade
|
Total Operating Expenses | 46.79 | 46.39 | 42.58 | 36.85 | 32.94 | 30.78 | Upgrade
|
Operating Income | 29 | 28.57 | 28.45 | 23.21 | 22.18 | 23.07 | Upgrade
|
Interest Expense | -9.2 | -8.9 | -7.05 | -5.11 | -4.93 | -4.71 | Upgrade
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Net Interest Expense | -9.2 | -8.9 | -7.05 | -5.11 | -4.93 | -4.71 | Upgrade
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Allowance for Borrowed Funds for Construction | 1.1 | 2.05 | 4.15 | 1.5 | 1.22 | 0.53 | Upgrade
|
Other Non-Operating Income (Expenses) | -0.04 | -0.04 | -0.52 | - | -0.37 | -0.79 | Upgrade
|
EBT Excluding Unusual Items | 20.86 | 21.68 | 25.03 | 19.6 | 18.1 | 18.1 | Upgrade
|
Insurance Settlements | - | - | - | - | - | 0.52 | Upgrade
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Pretax Income | 20.86 | 21.68 | 25.03 | 19.6 | 18.1 | 18.62 | Upgrade
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Income Tax Expense | 1.22 | 1.35 | 1.28 | 0.02 | 1.12 | 2.02 | Upgrade
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Net Income | 19.64 | 20.33 | 23.76 | 19.58 | 16.98 | 16.6 | Upgrade
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Net Income to Common | 19.64 | 20.33 | 23.76 | 19.58 | 16.98 | 16.6 | Upgrade
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Net Income Growth | -19.63% | -14.45% | 21.33% | 15.29% | 2.33% | 15.25% | Upgrade
|
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 13 | 13 | Upgrade
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Shares Change (YoY) | 0.37% | 0.36% | 2.41% | 6.74% | 0.33% | 0.53% | Upgrade
|
EPS (Basic) | 1.37 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | Upgrade
|
EPS (Diluted) | 1.37 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | Upgrade
|
EPS Growth | -19.55% | -14.66% | 18.57% | 7.79% | 2.27% | 14.41% | Upgrade
|
Free Cash Flow | -19.36 | -18.45 | -33.36 | -31.9 | -23.44 | -13.06 | Upgrade
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Free Cash Flow Per Share | -1.35 | -1.29 | -2.33 | -2.29 | -1.79 | -1.00 | Upgrade
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Dividend Per Share | 0.860 | 0.852 | 0.819 | 0.787 | 0.757 | 0.728 | Upgrade
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Dividend Growth | 3.99% | 3.99% | 4.00% | 4.00% | 4.00% | 3.98% | Upgrade
|
Profit Margin | 25.91% | 27.12% | 33.45% | 32.60% | 30.81% | 30.82% | Upgrade
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Free Cash Flow Margin | -25.55% | -24.61% | -46.96% | -53.12% | -42.53% | -24.26% | Upgrade
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EBITDA | 42.44 | 41.53 | 40.2 | 33.35 | 31.04 | 31.25 | Upgrade
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EBITDA Margin | 56.00% | 55.40% | 56.59% | 55.52% | 56.32% | 58.02% | Upgrade
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D&A For EBITDA | 13.44 | 12.96 | 11.75 | 10.14 | 8.86 | 8.18 | Upgrade
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EBIT | 29 | 28.57 | 28.45 | 23.21 | 22.18 | 23.07 | Upgrade
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EBIT Margin | 38.26% | 38.11% | 40.05% | 38.64% | 40.24% | 42.84% | Upgrade
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Effective Tax Rate | 5.85% | 6.23% | 5.10% | 0.08% | 6.19% | 10.84% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.