York Water (YORW) Financials

$33.10 -0.32 (-0.96%)

Closing price 04:00 PM Eastern

Extended Trading

$33.08 -0.02 (-0.08%)

As of 04:04 PM Eastern

Annual Income Statements for York Water

This table shows York Water's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	20	24	20
Consolidated Net Income / (Loss)	20	24	20
Net Income / (Loss) Continuing Operations	20	24	20
Total Pre-Tax Income	22	25	20
Total Operating Income	28	30	24
Total Gross Profit	54	52	45
Total Revenue	75	71	60
Operating Revenue	75	71	60
Total Cost of Revenue	21	19	16
Operating Cost of Revenue	20	17	14
Other Cost of Revenue	1.68	1.50	1.38
Total Operating Expenses	26	23	20
Selling, General & Admin Expense	13	11	9.93
Depreciation Expense	13	12	10
Total Other Income / (Expense), net	-6.37	-4.50	-4.89
Interest Expense	8.90	7.05	5.11
Other Income / (Expense), net	2.54	2.55	0.23
Income Tax Expense	1.35	1.28	0.02
Basic Earnings per Share	$1.42	$1.66	$1.40
Weighted Average Basic Shares Outstanding	14.39M	14.33M	14.29M
Diluted Earnings per Share	$1.42	$1.66	$1.40
Weighted Average Diluted Shares Outstanding	14.39M	14.33M	14.29M
Weighted Average Basic & Diluted Shares Outstanding	14.39M	14.33M	14.29M
Cash Dividends to Common per Share	$0.85	$0.82	$0.79

This table shows York Water's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	5.14	5.86	4.99	4.33	6.01	7.57	6.52	3.65	5.01	5.68
Consolidated Net Income / (Loss)	5.14	5.86	4.99	4.33	6.01	7.57	6.52	3.65	5.01	5.68
Net Income / (Loss) Continuing Operations	5.14	5.86	4.99	4.33	6.01	7.57	6.52	3.65	5.01	5.68
Total Pre-Tax Income	5.01	6.22	5.51	4.93	6.19	7.41	7.24	4.20	5.17	5.60
Total Operating Income	6.71	8.06	7.06	6.22	7.16	8.43	8.52	5.42	5.76	6.86
Total Gross Profit	13	14	13	12	13	14	14	11	11	12
Total Revenue	19	20	19	18	18	19	19	15	15	16
Operating Revenue	19	20	19	18	18	19	19	15	15	16
Total Cost of Revenue	5.48	5.35	5.26	5.26	5.10	4.79	4.48	4.50	4.40	4.06
Operating Cost of Revenue	5.04	4.96	4.86	4.81	4.67	4.47	4.11	4.11	4.02	3.75
Other Cost of Revenue	0.44	0.39	0.40	0.44	0.42	0.31	0.37	0.39	0.38	0.31
Total Operating Expenses	6.68	6.31	6.42	6.16	5.83	5.55	5.78	5.48	4.96	4.90
Selling, General & Admin Expense	3.37	3.01	3.16	3.07	2.87	2.61	2.76	2.67	2.36	2.33
Depreciation Expense	3.32	3.30	3.27	3.08	2.97	2.94	3.02	2.81	2.59	2.57
Total Other Income / (Expense), net	-1.70	-1.83	-1.55	-1.29	-0.97	-1.03	-1.28	-1.22	-0.58	-1.26
Interest Expense	2.36	2.24	2.18	2.12	2.01	1.85	1.68	1.51	1.41	1.20
Other Income / (Expense), net	0.66	0.41	0.64	0.84	1.04	0.82	0.40	0.29	0.83	-0.05
Income Tax Expense	-0.13	0.36	0.52	0.60	0.18	-0.16	0.71	0.54	0.16	-0.08
Basic Earnings per Share	$0.36	$0.41	$0.35	$0.30	$0.42	$0.53	$0.45	$0.26	$0.35	$0.40
Weighted Average Basic Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M
Diluted Earnings per Share	$0.36	$0.41	$0.35	$0.30	$0.42	$0.53	$0.45	$0.26	$0.35	$0.40
Weighted Average Diluted Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M
Weighted Average Basic & Diluted Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	0.00	0.00	0.00
Net Cash From Operating Activities	31	32	22
Net Cash From Continuing Operating Activities	31	32	22
Net Income / (Loss) Continuing Operations	20	24	20
Consolidated Net Income / (Loss)	20	24	20
Depreciation Expense	13	12	10
Non-Cash Adjustments To Reconcile Net Income	-7.48	-9.55	-0.31
Changes in Operating Assets and Liabilities, net	4.75	5.96	-7.40
Net Cash From Investing Activities	-49	-65	-54
Net Cash From Continuing Investing Activities	-49	-65	-54
Purchase of Property, Plant & Equipment	-48	-65	-51
Other Investing Activities, net	-0.78	-0.63	-3.39
Net Cash From Financing Activities	18	33	32
Net Cash From Continuing Financing Activities	18	33	32
Repayment of Debt	-61	-66	-61
Payment of Dividends	-12	-12	-11
Issuance of Debt	87	105	54
Issuance of Common Equity	1.67	1.65	46
Other Financing Activities, net	3.41	5.06	3.49
Cash Interest Paid	6.89	3.73	4.04
Cash Income Taxes Paid	0.94	0.00	-

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Cash From Operating Activities	10	7.55	6.70	6.14	8.50	8.81	8.37	6.22	4.71	6.30
Net Cash From Continuing Operating Activities	10	7.55	6.70	6.14	8.50	8.81	8.37	6.22	4.71	6.30
Net Income / (Loss) Continuing Operations	5.14	5.86	4.99	4.33	6.01	7.57	6.52	3.65	5.01	5.68
Consolidated Net Income / (Loss)	5.14	5.86	4.99	4.33	6.01	7.57	6.52	3.65	5.01	5.68
Depreciation Expense	3.32	3.30	3.27	3.08	2.97	2.94	3.02	2.81	2.59	2.57
Non-Cash Adjustments To Reconcile Net Income	-0.11	-2.11	-1.25	-4.00	-0.65	-3.35	-2.24	-3.31	-1.45	6.91
Changes in Operating Assets and Liabilities, net	1.82	0.50	-0.30	2.72	0.17	1.65	1.07	3.07	-1.45	-8.86
Net Cash From Investing Activities	-16	-12	-12	-8.50	-19	-17	-19	-11	-17	-18
Net Cash From Continuing Investing Activities	-16	-12	-12	-8.50	-19	-17	-19	-11	-17	-18
Purchase of Property, Plant & Equipment	-15	-12	-12	-8.46	-18	-17	-19	-11	-16	-15
Other Investing Activities, net	-0.52	-0.21	-0.01	-0.05	-0.59	-	-0.04	0.00	-0.56	-2.83
Net Cash From Financing Activities	5.58	4.79	2.39	5.68	10	7.81	11	4.52	12	8.93
Net Cash From Continuing Financing Activities	5.58	4.79	2.39	5.68	10	7.81	11	4.52	12	8.93
Repayment of Debt	-7.19	-8.91	-3.29	-42	-7.77	-11	-4.74	-43	-14	-1.75
Payment of Dividends	-3.04	-3.01	-3.02	-3.02	-2.91	-2.90	-2.89	-2.89	-2.79	-2.78
Issuance of Debt	15	15	6.65	50	19	19	17	49	28	12
Issuance of Common Equity	0.46	0.39	0.42	0.41	0.40	0.44	0.42	0.41	0.42	0.44
Other Financing Activities, net	0.37	1.11	1.64	0.29	1.63	2.32	0.98	0.13	0.21	0.69
Cash Interest Paid	0.97	3.18	1.25	1.49	0.99	1.25	0.51	0.97	1.07	0.84
Cash Income Taxes Paid	0.31	0.33	-	-	-	-	-	-	-	-

This table presents York Water's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	633	588	511
Total Current Assets	16	16	14
Cash & Equivalents	0.00	0.00	0.00
Accounts Receivable	11	11	9.99
Inventories, net	3.41	3.11	2.34
Prepaid Expenses	1.60	0.82	1.03
Current Deferred & Refundable Income Taxes	0.59	0.33	0.88
Plant, Property, & Equipment, net	533	495	432
Plant, Property & Equipment, gross	655	611	540
Accumulated Depreciation	124	117	109
Total Noncurrent Assets	84	77	64
Noncurrent Note & Lease Receivables	0.26	0.26	0.26
Employee Benefit Assets	25	23	17
Other Noncurrent Operating Assets	59	54	47
Total Liabilities & Shareholders' Equity	633	588	511
Total Liabilities	402	367	303
Total Current Liabilities	18	18	17
Accounts Payable	9.53	11	11
Accrued Expenses	0.71	0.50	0.49
Dividends Payable	2.89	2.75	2.63
Current Employee Benefit Liabilities	1.81	1.63	1.54
Other Current Liabilities	0.86	0.64	0.59
Other Current Nonoperating Liabilities	2.49	1.74	0.97
Total Noncurrent Liabilities	384	349	286
Long-Term Debt	206	180	139
Asset Retirement Reserve & Litigation Obligation	44	43	37
Noncurrent Deferred Revenue	21	19	15
Noncurrent Deferred & Payable Income Tax Liabilities	61	55	48
Noncurrent Employee Benefit Liabilities	3.53	3.85	3.73
Other Noncurrent Operating Liabilities	49	48	43
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	231	221	207
Total Preferred & Common Equity	231	221	207
Total Common Equity	231	221	207
Common Stock	138	136	134
Retained Earnings	93	85	73

This table presents York Water's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	621	610	602	562	544	525	494
Total Current Assets	17	17	19	16	15	15	13
Cash & Equivalents	0.00	0.00	3.32	0.00	0.00	0.17	0.00
Accounts Receivable	11	11	11	11	9.97	8.89	8.55
Inventories, net	3.78	3.58	3.53	3.23	3.53	3.19	2.35
Prepaid Expenses	1.78	1.57	1.43	1.70	1.50	1.74	1.56
Current Deferred & Refundable Income Taxes	0.00	0.00	0.00	0.58	0.37	0.88	0.87
Plant, Property, & Equipment, net	523	514	504	475	461	444	419
Plant, Property & Equipment, gross	644	632	619	589	573	553	523
Accumulated Depreciation	122	120	117	115	114	111	105
Total Noncurrent Assets	81	80	79	70	67	66	62
Noncurrent Note & Lease Receivables	0.26	0.26	0.26	0.26	0.26	0.26	0.26
Employee Benefit Assets	24	24	24	19	19	18	17
Other Noncurrent Operating Assets	57	56	55	51	48	47	44
Total Liabilities & Shareholders' Equity	621	610	602	562	544	525	494
Total Liabilities	393	385	379	344	331	316	289
Total Current Liabilities	19	21	19	19	21	17	26
Accounts Payable	12	13	12	12	14	11	12
Accrued Expenses	0.51	0.44	0.72	0.40	0.42	0.72	0.40
Dividends Payable	2.78	2.76	2.76	2.64	2.64	2.63	2.52
Current Deferred & Payable Income Tax Liabilities	0.34	0.23	0.05	-	-	-	0.00
Current Employee Benefit Liabilities	1.74	1.60	1.54	1.59	1.53	1.44	1.59
Other Current Liabilities	0.81	0.75	0.66	0.60	0.60	0.60	0.59
Other Current Nonoperating Liabilities	1.33	2.49	1.82	1.63	1.74	1.14	1.08
Total Noncurrent Liabilities	374	364	360	325	310	299	263
Long-Term Debt	198	191	190	168	158	150	117
Asset Retirement Reserve & Litigation Obligation	43	43	43	39	39	38	38
Noncurrent Deferred Revenue	21	20	19	18	16	15	15
Noncurrent Deferred & Payable Income Tax Liabilities	59	57	56	54	51	49	46
Noncurrent Employee Benefit Liabilities	3.72	3.73	3.82	3.75	3.73	3.75	4.60
Other Noncurrent Operating Liabilities	49	48	48	43	43	43	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	229	225	223	218	213	208	205
Total Preferred & Common Equity	229	225	223	218	213	208	205
Total Common Equity	229	225	223	218	213	208	205
Common Stock	138	137	137	136	135	135	134
Retained Earnings	91	88	86	82	77	74	71

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	5.53%	18.26%	8.97%
EBITDA Growth	-0.65%	25.77%	9.28%
EBIT Growth	-4.68%	29.84%	7.29%
NOPAT Growth	-6.17%	14.55%	11.46%
Net Income Growth	-14.45%	21.33%	15.29%
EPS Growth	-14.46%	18.57%	7.69%
Operating Cash Flow Growth	-4.23%	44.92%	-4.10%
Free Cash Flow Firm Growth	62.94%	-16.49%	-53.62%
Invested Capital Growth	8.99%	15.83%	15.88%
Revenue Q/Q Growth	1.04%	4.39%	2.35%
EBITDA Q/Q Growth	-1.11%	4.77%	4.86%
EBIT Q/Q Growth	-2.66%	5.31%	5.48%
NOPAT Q/Q Growth	-0.49%	5.16%	0.59%
Net Income Q/Q Growth	-4.10%	4.40%	5.44%
EPS Q/Q Growth	-4.05%	4.40%	2.94%
Operating Cash Flow Q/Q Growth	5.77%	13.50%	1.03%
Free Cash Flow Firm Q/Q Growth	32.57%	10.48%	-6.86%
Invested Capital Q/Q Growth	2.53%	4.09%	5.34%
Profitability Metrics	-	-	-
Gross Margin	71.52%	73.45%	74.17%
EBITDA Margin	58.09%	61.70%	58.02%
Operating Margin	37.41%	41.57%	40.76%
EBIT Margin	40.79%	45.16%	41.14%
Profit (Net Income) Margin	27.11%	33.45%	32.60%
Tax Burden Percent	93.77%	94.90%	99.92%
Interest Burden Percent	70.88%	78.03%	79.30%
Effective Tax Rate	6.23%	5.10%	0.08%
Return on Invested Capital (ROIC)	6.20%	7.41%	7.50%
ROIC Less NNEP Spread (ROIC-NNEP)	3.18%	4.81%	4.16%
Return on Net Nonoperating Assets (RNNOA)	2.78%	3.68%	3.38%
Return on Equity (ROE)	8.99%	11.09%	10.88%
Cash Return on Invested Capital (CROIC)	-2.40%	-7.25%	-7.21%
Operating Return on Assets (OROA)	5.01%	5.84%	5.10%
Return on Assets (ROA)	3.33%	4.32%	4.04%
Return on Common Equity (ROCE)	8.99%	11.09%	10.88%
Return on Equity Simple (ROE_SIMPLE)	8.79%	10.74%	9.45%
Net Operating Profit after Tax (NOPAT)	26	28	24
NOPAT Margin	35.08%	39.45%	40.73%
Net Nonoperating Expense Percent (NNEP)	3.02%	2.61%	3.34%
Return On Investment Capital (ROIC_SIMPLE)	6.02%	6.99%	-
Cost of Revenue to Revenue	28.48%	26.55%	25.83%
SG&A Expenses to Revenue	16.82%	15.34%	16.53%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	34.11%	31.87%	33.41%
Earnings before Interest and Taxes (EBIT)	31	32	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	44	35
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.02	2.43	3.00
Price to Tangible Book Value (P/TBV)	2.02	2.43	3.00
Price to Revenue (P/Rev)	6.23	7.55	10.36
Price to Earnings (P/E)	22.98	22.58	31.78
Dividend Yield	2.62%	2.19%	1.81%
Earnings Yield	4.35%	4.43%	3.15%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.77	2.17
Enterprise Value to Revenue (EV/Rev)	8.97	10.09	12.68
Enterprise Value to EBITDA (EV/EBITDA)	15.45	16.35	21.86
Enterprise Value to EBIT (EV/EBIT)	22.00	22.33	30.82
Enterprise Value to NOPAT (EV/NOPAT)	25.58	25.56	31.13
Enterprise Value to Operating Cash Flow (EV/OCF)	22.01	22.45	34.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.89	0.81	0.67
Long-Term Debt to Equity	0.89	0.81	0.67
Financial Leverage	0.87	0.76	0.81
Leverage Ratio	2.70	2.57	2.69
Compound Leverage Factor	1.91	2.00	2.14
Debt to Total Capital	47.07%	44.87%	40.23%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	47.07%	44.87%	40.23%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.93%	55.13%	59.77%
Debt to EBITDA	4.72	4.11	4.00
Net Debt to EBITDA	4.72	4.11	4.00
Long-Term Debt to EBITDA	4.72	4.11	4.00
Debt to NOPAT	7.82	6.42	5.70
Net Debt to NOPAT	7.82	6.42	5.70
Long-Term Debt to NOPAT	7.82	6.42	5.70
Altman Z-Score	1.18	1.37	1.70
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.90	0.86	0.84
Quick Ratio	0.59	0.62	0.59
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-10	-27	-24
Operating Cash Flow to CapEx	63.37%	49.36%	43.57%
Free Cash Flow to Firm to Interest Expense	-1.14	-3.89	-4.60
Operating Cash Flow to Interest Expense	3.43	4.53	4.31
Operating Cash Flow Less CapEx to Interest Expense	-1.98	-4.64	-5.58
Efficiency Ratios	-	-	-
Asset Turnover	0.12	0.13	0.12
Accounts Receivable Turnover	6.76	6.67	6.90
Inventory Turnover	6.55	6.93	7.30
Fixed Asset Turnover	0.15	0.15	0.15
Accounts Payable Turnover	2.09	1.74	1.78
Days Sales Outstanding (DSO)	53.99	54.76	52.90
Days Inventory Outstanding (DIO)	55.76	52.68	50.02
Days Payable Outstanding (DPO)	174.40	209.38	205.62
Cash Conversion Cycle (CCC)	-64.65	-101.95	-102.70
Capital & Investment Metrics	-	-	-
Invested Capital	442	406	350
Invested Capital Turnover	0.18	0.19	0.18
Increase / (Decrease) in Invested Capital	36	55	48
Enterprise Value (EV)	673	716	762
Market Capitalization	467	536	622
Book Value per Share	$16.08	$15.44	$14.51
Tangible Book Value per Share	$16.08	$15.44	$14.51
Total Capital	437	401	347
Total Debt	206	180	139
Total Long-Term Debt	206	180	139
Net Debt	206	180	139
Capital Expenditures (CapEx)	48	65	51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.84	-2.56	-2.75
Debt-free Net Working Capital (DFNWC)	-1.84	-2.56	-2.75
Net Working Capital (NWC)	-1.84	-2.56	-2.75
Net Nonoperating Expense (NNE)	5.97	4.27	4.88
Net Nonoperating Obligations (NNO)	211	185	143
Total Depreciation and Amortization (D&A)	13	12	10
Debt-free, Cash-free Net Working Capital to Revenue	-2.45%	-3.60%	-4.58%
Debt-free Net Working Capital to Revenue	-2.45%	-3.60%	-4.57%
Net Working Capital to Revenue	-2.45%	-3.60%	-4.57%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.42	$1.66	$1.40
Adjusted Weighted Average Basic Shares Outstanding	14.39M	14.33M	14.29M
Adjusted Diluted Earnings per Share	$1.42	$1.66	$1.40
Adjusted Weighted Average Diluted Shares Outstanding	14.39M	14.33M	14.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.39M	14.33M	14.29M
Normalized Net Operating Profit after Tax (NOPAT)	26	28	24
Normalized NOPAT Margin	35.08%	39.45%	40.73%
Pre Tax Income Margin	28.92%	35.24%	32.63%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	3.43	4.55	4.83
NOPAT to Interest Expense	2.95	3.98	4.78
EBIT Less CapEx to Interest Expense	-1.98	-4.62	-5.05
NOPAT Less CapEx to Interest Expense	-2.46	-5.20	-5.10
Payout Ratios	-	-	-
Dividend Payout Ratio	59.47%	48.79%	54.51%
Augmented Payout Ratio	59.47%	48.79%	54.51%

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.26%	5.05%	-0.09%	14.46%	19.75%	18.70%	25.96%	8.15%	10.03%	9.02%
EBITDA Growth	-4.37%	-3.61%	-8.13%	18.91%	21.73%	30.14%	34.20%	15.10%	21.35%	5.59%
EBIT Growth	-10.17%	-8.57%	-13.66%	23.52%	24.60%	36.07%	39.30%	15.92%	24.24%	2.21%
NOPAT Growth	-0.99%	-11.89%	-16.70%	15.67%	24.73%	23.86%	20.63%	-16.30%	3.28%	17.64%
Net Income Growth	-14.47%	-22.53%	-23.47%	18.45%	19.98%	33.22%	29.73%	-5.34%	25.24%	18.50%
EPS Growth	-14.29%	-22.64%	-22.22%	15.38%	20.00%	32.50%	25.00%	-10.34%	12.90%	11.11%
Operating Cash Flow Growth	19.61%	-14.31%	-19.94%	-1.38%	80.60%	39.90%	47.39%	16.71%	5.00%	-1.19%
Free Cash Flow Firm Growth	39.01%	30.33%	14.94%	1.80%	-14.29%	-23.53%	-36.89%	-42.72%	-33.11%	-32.68%
Invested Capital Growth	8.99%	10.65%	12.57%	14.43%	15.83%	17.23%	17.40%	16.91%	15.88%	16.20%
Revenue Q/Q Growth	-4.31%	5.15%	6.36%	-2.59%	-3.58%	0.00%	21.86%	1.92%	-4.43%	6.12%
EBITDA Q/Q Growth	-9.18%	7.27%	8.18%	-9.26%	-8.46%	2.24%	40.02%	-7.11%	-2.13%	5.42%
EBIT Q/Q Growth	-12.97%	9.96%	9.15%	-14.00%	-11.42%	3.84%	56.16%	-13.25%	-3.26%	6.30%
NOPAT Q/Q Growth	-9.31%	18.71%	17.21%	-21.54%	-19.30%	12.24%	62.76%	-15.39%	-19.86%	9.31%
Net Income Q/Q Growth	-12.30%	17.42%	15.39%	-28.03%	-20.56%	16.00%	78.59%	-27.10%	-11.79%	12.96%
EPS Q/Q Growth	-12.20%	17.14%	16.67%	-28.57%	-20.75%	17.78%	73.08%	-25.71%	-12.50%	11.11%
Operating Cash Flow Q/Q Growth	34.68%	12.64%	9.21%	-27.80%	-3.52%	5.24%	34.51%	32.23%	-25.26%	10.88%
Free Cash Flow Firm Q/Q Growth	12.77%	16.71%	12.92%	3.60%	0.35%	-1.68%	-0.53%	-12.19%	-7.71%	-12.68%
Invested Capital Q/Q Growth	2.53%	2.24%	1.93%	2.00%	4.09%	4.02%	3.62%	3.24%	5.34%	4.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	70.97%	72.86%	71.93%	70.18%	71.83%	74.50%	76.16%	70.76%	70.88%	74.35%
EBITDA Margin	56.62%	59.66%	58.47%	57.49%	61.72%	65.01%	63.59%	55.34%	60.72%	59.29%
Operating Margin	35.56%	40.86%	37.66%	35.26%	39.59%	44.94%	45.38%	35.18%	38.08%	43.36%
EBIT Margin	39.04%	42.93%	41.05%	40.00%	45.31%	49.33%	47.50%	37.07%	43.55%	43.03%
Profit (Net Income) Margin	27.26%	29.74%	26.63%	24.55%	33.22%	40.33%	34.76%	23.72%	33.16%	35.93%
Tax Burden Percent	102.61%	94.25%	90.55%	87.79%	97.06%	102.17%	90.15%	87.06%	96.87%	101.46%
Interest Burden Percent	68.03%	73.50%	71.64%	69.90%	75.54%	80.02%	81.18%	73.50%	78.61%	82.30%
Effective Tax Rate	-2.61%	5.75%	9.45%	12.21%	2.94%	-2.17%	9.85%	12.94%	3.13%	-1.46%
Return on Invested Capital (ROIC)	6.45%	6.96%	6.27%	5.85%	7.22%	8.65%	7.67%	5.59%	6.79%	8.35%
ROIC Less NNEP Spread (ROIC-NNEP)	5.57%	6.04%	5.49%	5.19%	6.65%	7.95%	6.85%	4.90%	6.41%	7.38%
Return on Net Nonoperating Assets (RNNOA)	4.87%	5.07%	4.49%	4.14%	5.08%	5.65%	4.64%	4.16%	5.21%	5.47%
Return on Equity (ROE)	11.32%	12.02%	10.77%	9.99%	12.30%	14.30%	12.31%	9.75%	12.00%	13.82%
Cash Return on Invested Capital (CROIC)	-2.40%	-3.67%	-4.92%	-6.05%	-7.25%	-8.48%	-8.81%	-8.55%	-7.21%	-7.12%
Operating Return on Assets (OROA)	4.79%	5.38%	5.21%	5.20%	5.86%	6.36%	6.00%	4.57%	5.40%	5.46%
Return on Assets (ROA)	3.34%	3.73%	3.38%	3.19%	4.30%	5.20%	4.39%	2.92%	4.11%	4.56%
Return on Common Equity (ROCE)	11.32%	12.02%	10.77%	9.99%	12.30%	14.30%	12.31%	9.75%	12.00%	13.82%
Return on Equity Simple (ROE_SIMPLE)	0.00%	9.27%	10.16%	10.96%	0.00%	10.45%	9.82%	9.30%	0.00%	9.08%
Net Operating Profit after Tax (NOPAT)	6.88	7.59	6.39	5.46	6.95	8.62	7.68	4.72	5.57	6.96
NOPAT Margin	36.49%	38.51%	34.11%	30.95%	38.43%	45.91%	40.91%	30.63%	36.89%	44.00%
Net Nonoperating Expense Percent (NNEP)	0.88%	0.92%	0.78%	0.66%	0.57%	0.70%	0.82%	0.69%	0.39%	0.97%
Return On Investment Capital (ROIC_SIMPLE)	1.58%	-	-	-	1.73%	-	-	-	-	-
Cost of Revenue to Revenue	29.03%	27.14%	28.07%	29.82%	28.17%	25.50%	23.85%	29.24%	29.12%	25.65%
SG&A Expenses to Revenue	17.84%	15.28%	16.84%	17.44%	15.83%	13.88%	14.69%	17.31%	15.63%	14.72%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	35.41%	32.01%	34.26%	34.93%	32.24%	29.57%	30.78%	35.58%	32.80%	30.99%
Earnings before Interest and Taxes (EBIT)	7.37	8.46	7.70	7.05	8.20	9.26	8.92	5.71	6.58	6.80
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	12	11	10	11	12	12	8.52	9.18	9.38
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.02	2.35	2.36	2.32	2.43	2.41	2.71	2.98	3.00	2.59
Price to Tangible Book Value (P/TBV)	2.02	2.35	2.36	2.32	2.43	2.41	2.71	2.98	3.00	2.59
Price to Revenue (P/Rev)	6.23	7.25	7.26	7.06	7.55	7.71	8.86	10.15	10.36	9.01
Price to Earnings (P/E)	22.98	25.38	23.23	21.16	22.58	23.05	27.65	32.08	31.78	28.48
Dividend Yield	2.62%	2.25%	2.25%	2.29%	2.19%	2.21%	1.99%	1.83%	1.81%	2.10%
Earnings Yield	4.35%	3.94%	4.30%	4.73%	4.43%	4.34%	3.62%	3.12%	3.15%	3.51%
Enterprise Value to Invested Capital (EV/IC)	1.52	1.71	1.71	1.70	1.77	1.78	1.96	2.13	2.17	1.96
Enterprise Value to Revenue (EV/Rev)	8.97	9.93	9.87	9.60	10.09	10.17	11.29	12.59	12.68	11.13
Enterprise Value to EBITDA (EV/EBITDA)	15.45	16.73	16.26	15.48	16.35	16.55	18.84	21.44	21.86	19.65
Enterprise Value to EBIT (EV/EBIT)	22.00	23.44	22.45	21.04	22.33	22.73	26.23	30.24	30.82	27.88
Enterprise Value to NOPAT (EV/NOPAT)	25.58	27.87	26.30	24.46	25.56	25.98	29.45	32.61	31.13	26.85
Enterprise Value to Operating Cash Flow (EV/OCF)	22.01	25.49	23.98	22.10	22.45	24.62	28.70	33.65	34.59	29.97
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.89	0.87	0.85	0.85	0.81	0.77	0.74	0.72	0.67	0.61
Long-Term Debt to Equity	0.89	0.87	0.85	0.85	0.81	0.77	0.74	0.72	0.67	0.57
Financial Leverage	0.87	0.84	0.82	0.80	0.76	0.71	0.68	0.85	0.81	0.74
Leverage Ratio	2.70	2.65	2.63	2.61	2.57	2.50	2.49	2.74	2.69	2.60
Compound Leverage Factor	1.84	1.95	1.89	1.83	1.94	2.00	2.02	2.01	2.12	2.14
Debt to Total Capital	47.07%	46.46%	45.88%	45.96%	44.87%	43.52%	42.60%	41.79%	40.23%	37.79%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.28%
Long-Term Debt to Total Capital	47.07%	46.46%	45.88%	45.96%	44.87%	43.52%	42.60%	41.79%	40.23%	35.51%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	52.93%	53.54%	54.12%	54.04%	55.13%	56.48%	57.40%	58.21%	59.77%	62.21%
Debt to EBITDA	4.72	4.51	4.30	4.17	4.11	4.01	4.04	4.16	4.00	3.74
Net Debt to EBITDA	4.72	4.51	4.30	4.10	4.11	4.01	4.04	4.15	4.00	3.74
Long-Term Debt to EBITDA	4.72	4.51	4.30	4.17	4.11	4.01	4.04	4.16	4.00	3.51
Debt to NOPAT	7.82	7.51	6.95	6.59	6.42	6.30	6.32	6.33	5.70	5.11
Net Debt to NOPAT	7.82	7.51	6.95	6.48	6.42	6.30	6.32	6.32	5.70	5.11
Long-Term Debt to NOPAT	7.82	7.51	6.95	6.59	6.42	6.30	6.32	6.33	5.70	4.80
Altman Z-Score	1.06	1.19	1.18	1.18	1.24	1.29	1.41	1.52	1.58	1.43
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.90	0.88	0.78	0.98	0.86	0.84	0.72	0.85	0.84	0.52
Quick Ratio	0.59	0.59	0.54	0.72	0.62	0.55	0.47	0.52	0.59	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-30	-34	-41	-47	-48	-49	-48	-48	-42	-39
Operating Cash Flow to CapEx	66.75%	62.26%	54.01%	72.58%	46.46%	53.02%	43.73%	58.82%	28.56%	41.86%
Free Cash Flow to Firm to Interest Expense	-12.56	-15.11	-18.64	-22.02	-24.17	-26.30	-28.52	-31.46	-30.13	-32.71
Operating Cash Flow to Interest Expense	4.32	3.37	3.07	2.89	4.24	4.76	4.99	4.11	3.34	5.23
Operating Cash Flow Less CapEx to Interest Expense	-2.15	-2.04	-2.61	-1.09	-4.88	-4.22	-6.42	-2.88	-8.36	-7.27
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.12	0.13	0.13	0.13	0.13	0.13	0.13	0.12	0.12	0.13
Accounts Receivable Turnover	6.76	6.80	6.86	7.49	6.67	7.11	7.13	7.48	6.90	7.56
Inventory Turnover	6.55	5.99	5.73	5.84	6.93	6.52	5.94	6.12	7.30	7.79
Fixed Asset Turnover	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.28
Accounts Payable Turnover	2.09	1.76	1.49	1.73	1.74	1.49	1.48	1.76	1.78	1.49
Days Sales Outstanding (DSO)	53.99	53.64	53.21	48.71	54.76	51.36	51.17	48.80	52.90	48.29
Days Inventory Outstanding (DIO)	55.76	60.93	63.65	62.45	52.68	55.99	61.44	59.60	50.02	46.84
Days Payable Outstanding (DPO)	174.40	206.97	244.52	210.74	209.38	244.69	246.22	207.64	205.62	245.53
Cash Conversion Cycle (CCC)	-64.65	-92.40	-127.66	-99.58	-101.95	-137.34	-133.62	-99.24	-102.70	-150.41
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	442	431	422	414	406	390	375	362	350	332
Invested Capital Turnover	0.18	0.18	0.18	0.19	0.19	0.19	0.19	0.18	0.18	0.19
Increase / (Decrease) in Invested Capital	36	41	47	52	55	57	56	52	48	46
Enterprise Value (EV)	673	736	723	703	716	692	735	771	762	653
Market Capitalization	467	538	532	517	536	525	577	622	622	529
Book Value per Share	$16.08	$15.92	$15.71	$15.55	$15.44	$15.21	$14.87	$14.59	$14.51	$14.34
Tangible Book Value per Share	$16.08	$15.92	$15.71	$15.55	$15.44	$15.21	$14.87	$14.59	$14.51	$14.34
Total Capital	437	427	417	413	401	385	370	358	347	329
Total Debt	206	198	191	190	180	168	158	150	139	124
Total Long-Term Debt	206	198	191	190	180	168	158	150	139	117
Net Debt	206	198	191	186	180	168	158	149	139	124
Capital Expenditures (CapEx)	15	12	12	8.46	18	17	19	11	16	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1.84	-2.26	-4.69	-3.72	-2.56	-3.02	-5.94	-2.70	-2.75	-4.94
Debt-free Net Working Capital (DFNWC)	-1.84	-2.26	-4.69	-0.39	-2.56	-3.02	-5.94	-2.53	-2.75	-4.94
Net Working Capital (NWC)	-1.84	-2.26	-4.69	-0.39	-2.56	-3.02	-5.94	-2.53	-2.75	-12
Net Nonoperating Expense (NNE)	1.74	1.73	1.40	1.13	0.94	1.05	1.15	1.06	0.56	1.28
Net Nonoperating Obligations (NNO)	211	203	196	191	185	172	162	153	143	128
Total Depreciation and Amortization (D&A)	3.32	3.30	3.27	3.08	2.97	2.94	3.02	2.81	2.59	2.57
Debt-free, Cash-free Net Working Capital to Revenue	-2.45%	-3.04%	-6.40%	-5.07%	-3.60%	-4.44%	-9.13%	-4.40%	-4.58%	-8.41%
Debt-free Net Working Capital to Revenue	-2.45%	-3.04%	-6.40%	-0.54%	-3.60%	-4.44%	-9.13%	-4.13%	-4.57%	-8.41%
Net Working Capital to Revenue	-2.45%	-3.04%	-6.40%	-0.54%	-3.60%	-4.44%	-9.13%	-4.13%	-4.57%	-21.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.36	$0.41	$0.35	$0.30	$0.42	$0.53	$0.45	$0.26	$0.35	$0.40
Adjusted Weighted Average Basic Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M
Adjusted Diluted Earnings per Share	$0.36	$0.41	$0.35	$0.30	$0.42	$0.53	$0.45	$0.26	$0.35	$0.40
Adjusted Weighted Average Diluted Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	14.39M	14.37M	14.36M	14.34M	14.33M	14.32M	14.31M	14.30M	14.29M	14.28M
Normalized Net Operating Profit after Tax (NOPAT)	4.70	7.59	6.39	5.46	6.95	5.90	7.68	4.72	5.57	4.80
Normalized NOPAT Margin	24.89%	38.51%	34.11%	30.95%	38.43%	31.45%	40.91%	30.63%	36.89%	30.35%
Pre Tax Income Margin	26.56%	31.55%	29.41%	27.96%	34.23%	39.47%	38.56%	27.25%	34.23%	35.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.13	3.77	3.53	3.32	4.09	5.00	5.31	3.77	4.67	5.65
NOPAT to Interest Expense	2.92	3.38	2.93	2.57	3.47	4.66	4.58	3.12	3.96	5.78
EBIT Less CapEx to Interest Expense	-3.34	-1.63	-2.16	-0.66	-5.03	-3.98	-6.10	-3.22	-7.03	-6.85
NOPAT Less CapEx to Interest Expense	-3.55	-2.02	-2.76	-1.41	-5.66	-4.32	-6.83	-3.88	-7.75	-6.72
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	59.47%	56.40%	51.73%	47.96%	48.79%	50.42%	54.39%	56.85%	54.51%	55.73%
Augmented Payout Ratio	59.47%	56.40%	51.73%	47.96%	48.79%	50.42%	54.39%	56.85%	54.51%	55.73%

Frequently Asked Questions About York Water's Financials

When does York Water's financial year end?

According to the most recent income statement we have on file, York Water's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has York Water's net income changed over the last 2 years?

In the past 2 years, York Water's net income has ranged from $19.58 million in 2022 to $23.76 million in 2023, and is currently $20.33 million as of their latest financial filing in 2024.

What is York Water's operating income?

York Water's total operating income in 2024 was $28.04 million, based on the following breakdown:

Total Gross Profit: $53.61 million
Total Operating Expenses: $25.57 million

How has York Water revenue changed over the last 2 years?

Over the last 2 years, York Water's total revenue changed from $60.06 million in 2022 to $74.96 million in 2024, a change of 24.8%.

How much debt does York Water have?

York Water's total liabilities were at $402.28 million at the end of 2024, a 9.6% increase from 2023, and a 32.6% increase since 2022.

How much cash does York Water have?

In the past 2 years, York Water's cash and equivalents has ranged from $1 thousand in 2022 to $1 thousand in 2022, and is currently $1 thousand as of their latest financial filing in 2024.

How has York Water's book value per share changed over the last 2 years?

Over the last 2 years, York Water's book value per share changed from 14.51 in 2022 to 16.08 in 2024, a change of 10.8%.

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This page (NASDAQ:YORW) was last updated on 5/21/2025 by MarketBeat.com Staff

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York Water (YORW) Financials

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York Water (YORW) Financials

Annual Income Statements for York Water

Quarterly Income Statements for York Water

Annual Cash Flow Statements for York Water

Quarterly Cash Flow Statements for York Water

Annual Balance Sheets for York Water

Quarterly Balance Sheets for York Water

Annual Metrics And Ratios for York Water

Quarterly Metrics And Ratios for York Water

Frequently Asked Questions About York Water's Financials

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