YORW - The York Water Company
NEXT EARNINGS:
Mar 10, 2026
(in 13 days)
EPS Est: $0.32
|
Rev Est: $20.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
475.48M
Volume:
67,748
Avg Volume:
76,195
52 Week Range:
29.68-36.48
Sector:
Utilities
Industry:
Regulated Water
Beta:
0.73
Last Dividend:
$0.67
Exchange:
NASDAQ
Country:
US
Employees:
127
IPO Date:
1999-05-03
EPS (TTM):
1.42
P/E Ratio:
23.11
Revenue (TTM):
74.96M
Total Assets:
633.47M
Total Debt:
205.56M
Cash & Equiv:
1,000
Rev Growth (5Y):
7.8%
EPS Growth (5Y):
5.0%
FCF Growth (5Y):
N/A
ROCE:
5.0%
Debt/Equity:
0.89
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.43 | $0.38 | +13.2% | $20.4M | $21.0M | -3.0% |
| 2025-08-12 | $0.35 | $0.33 | +6.1% | $19.2M | $21.0M | -8.6% |
| 2025-05-06 | $0.25 | $0.33 | -24.2% | $18.5M | $19.0M | -2.9% |
| 2025-03-04 | $0.36 | $0.37 | -2.7% | $18.9M | $19.0M | -0.7% |
| 2024-11-07 | $0.41 | $0.41 | 0.0% | $19.7M | $19.0M | +3.8% |
| 2024-08-02 | $0.35 | $0.45 | -22.2% | $18.8M | $19.0M | -1.3% |
| 2024-05-07 | $0.30 | $0.29 | +3.4% | $17.6M | $17.0M | +3.7% |
| 2024-03-05 | $0.42 | $0.36 | +16.7% | $18.1M | $17.0M | +6.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.96M | 71.03M | 60.06M | 55.12M | 53.85M | 51.58M | 48.44M | 48.59M | 47.58M | 47.09M | 45.90M | 42.38M |
| Net Income | 20.32M | 23.76M | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M | 12.97M | 11.85M | 12.49M | 11.48M | 9.65M |
| EPS | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 |
| Total Assets | 633.47M | 588.21M | 510.60M | 458.85M | 406.96M | 363.53M | 345.14M | 332.03M | 320.49M | 313.49M | 304.34M | 282.53M |
| Total Debt | 205.56M | 180.01M | 139.47M | 146.37M | 123.57M | 101.03M | 94.36M | 91.14M | 84.65M | 87.31M | 84.89M | 84.93M |
| Cash & Equivalents | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4.21M | 2.88M | 1.49M | 7.57M |
| Operating Cash Flow | 30.56M | 31.91M | 22.02M | 22.96M | 20.23M | 18.88M | 18.37M | 20.11M | 19.36M | 20.71M | 18.77M | 18.44M |
| Free Cash Flow | (18.45M) | (33.36M) | (31.90M) | (23.44M) | (13.06M) | (1.66M) | 1.49M | (4.96M) | 6.16M | 6.51M | 4.26M | 8.56M |
| FCF per Share | -1.29 | -2.33 | -2.29 | -1.79 | -1.00 | -0.13 | 0.12 | -0.39 | 0.48 | 0.51 | 0.33 | 0.66 |
| Book Value | 231.19M | 221.18M | 207.18M | 152.62M | 143.25M | 134.19M | 126.19M | 119.41M | 114.06M | 109.07M | 104.56M | 103.51M |
| Cash & ST Investments | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4.21M | 2.88M | 1.49M | 7.57M |
| ROC Equity | 0.09 | 0.11 | 0.09 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 |