YORW Financials: York Water Co AI Analysis

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YORW Financial

York Water Co

$30.2

-0.52%

$-0.16

At close: Mar 24, 16:00:00 GMT-4

$30.8

1.98%

$0.6

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$30.36

Open

$30.24

Day's Range

$30.07 - $30.82

52 week range

$29.68 - $36.48

Volume

144.0K

Avg.Volume

105.2K

Dividend yield

2.64%

EPS (TTM)

1.39

Market Cap

$444.4M

What is YORW?

The York Water Co. engages in impounding, purifying, and distribution of drinking water. The company is headquartered in York, Pennsylvania and currently employs 127 full-time employees. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The firm owns and operates wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of over 57 municipalities within four counties in south-central Pennsylvania. The company covers the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity financing and rate setting. The company obtains the bulk of its water supply for its primary system for York and Adams Counties from both the South Branch and East Branch of the Codorus Creek. The company has two reservoirs, Lake Williams and Lake Redman, which together hold up to over 2.5 billion gallons of water. The company also has the Houston Run Community Water System in Salisbury Township, Lancaster County.

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Annual

Quarterly

YORW Income

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

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	77	77	74	71	60	55
Revenue Growth (YoY)	4%	4%	4%	18%	9%	4%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	12	12	12	10	9	9
Research & Development	--	--	--	--	--	--
Operating Expenses	49	49	46	41	35	31
Other Non Operating Income (Expenses)	0	0	0	-1	-1	-1
Pretax Income	19	19	21	25	19	18
Income Tax Expense	0	0	1	1	0	1
Net Income	20	20	20	23	19	16
Net Income Growth	0%	0%	-13%	21%	19%	0%
Shares Outstanding (Diluted)	14.42	14.4	14.34	14.29	13.96	13.08
Shares Change (YoY)	0%	0%	0%	2%	7%	0%
EPS (Diluted)	1.39	1.39	1.41	1.66	1.4	1.3
EPS Growth	-2%	-2%	-15%	19%	8%	2%
Free Cash Flow	-18	-18	-17	-32	-28	-11
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	35.06%	35.06%	37.83%	40.84%	40%	41.81%
Profit Margin	25.97%	25.97%	27.02%	32.39%	31.66%	29.09%
Free Cash Flow Margin	-23.37%	-23.37%	-22.97%	-45.07%	-46.66%	-20%
EBITDA	41	41	40	40	34	31
EBITDA Margin	53.24%	53.24%	54.05%	56.33%	56.66%	56.36%
D&A For EBITDA	14	14	12	11	10	8
EBIT	27	27	28	29	24	23
EBIT Margin	35.06%	35.06%	37.83%	40.84%	40%	41.81%
Effective Tax Rate	0%	0%	4.76%	4%	0%	5.55%

Follow-Up Questions

What are York Water Co's key financial statements?

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According to the latest financial statement (Form-10K), York Water Co has a total asset of $680, Net profit of $20

What are the key financial ratios for YORW?

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York Water Co's Current ratio is 1.54, has a Net margin is 25.97, sales per share of $5.34.

How is York Water Co's revenue broken down by segment or geography?

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York Water Co largest revenue segment is Water Utility Service, at a revenue of 63,434,000 in the most earnings release.For geography, United States is the primary market for York Water Co, at a revenue of 71,031,000.

Is York Water Co profitable?

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yes, according to the latest financial statements, York Water Co has a net profit of $20

Does York Water Co have any liabilities?

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yes, York Water Co has liability of 440

How many outstanding shares for York Water Co?

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York Water Co has a total outstanding shares of 14.44

York Water Co (YORW) Financial

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