The York Water Company logo YORW - The York Water Company

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 0
HOLD 3
SELL 1
STRONG
SELL 0
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Revenue
Revenue 77.5 75.0 71.0 60.1 55.1 53.9 51.6 48.4 48.6 47.6 47.1 45.9 42.4 41.4 40.6 39.0 37.0 32.8 31.4 28.7 26.8 22.5 20.9 19.6 19.4 18.5 17.5 17.1 17.0 15.7 15.4
Cost of Revenue 35.1 19.7 17.4 14.1 11.8 10.8 10.4 9.7 8.9 8.0 8.1 8.0 7.3 7.2 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 42.4 55.3 53.7 45.9 43.3 43.1 41.2 38.8 39.7 39.6 39.0 37.9 35.0 34.2 33.3 39.0 37.0 32.8 31.4 28.7 26.8 22.5 20.9 19.6 19.4 18.5 17.5 17.1 17.0 15.7 15.4
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 12.9 12.6 10.9 9.9 9.8 9.3 8.5 8.1 9.3 9.1 9.1 8.8 7.4 7.3 7.3 6.7 7.1 6.7 6.5 6.2 5.4 4.8 4.3 4.0 3.9 3.4 3.3 3.1 3.2 3.2 3.2
Other Expenses 1.9 14.6 13.2 11.5 10.1 9.4 8.9 (1.4) (0.5) (0.6) (0.6) (1.2) (0.1) (0.5) 13.4 12.5 12.6 11.4 10.8 9.6 8.6 7.1 7.3 7.2 6.5 6.6 7.0 8.4 8.1 7.2 7.4
Operating Expenses 14.7 27.2 24.1 21.4 19.9 18.6 17.4 16.2 17.2 16.7 16.4 15.9 14.3 13.7 20.8 19.2 19.7 18.1 17.3 15.8 14.0 11.9 11.6 11.2 10.5 10.0 10.3 11.5 11.3 10.5 10.5
Operating Income
Operating Income 27.7 28.0 29.5 24.5 23.4 24.4 23.8 22.5 22.5 22.9 22.7 22.1 20.8 20.6 19.9 19.8 17.4 14.7 14.2 12.9 12.8 10.7 9.3 8.3 8.9 8.5 7.3 5.7 5.7 5.2 4.9
Interest Expense 10.0 8.9 7.0 5.1 4.9 4.7 5.1 5.5 5.3 5.3 5.2 5.2 5.2 5.2 5.3 4.9 5.0 4.8 0 4.2 3.6 0 2.8 0 0 2.9 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 33.5 43.8 43.8 35.7 31.5 31.2 29.5 28.2 29.2 29.3 28.8 28.0 26.5 25.0 24.2 24.0 21.5 18.9 17.5 15.3 15.3 12.4 11.1 10.0 10.3 10.1 8.9 9.1 7.2 6.6 6.4
EBIT 19.2 30.8 32.1 25.6 22.7 23.1 21.8 21.4 22.9 22.5 22.7 21.6 20.7 20.2 19.3 19.4 17.1 14.8 14.2 12.9 12.8 10.5 9.3 8.3 19.4 8.5 7.3 7.4 5.7 5.2 4.9
Income Before Tax 19.2 21.7 25.0 19.6 18.1 18.6 16.6 15.9 17.5 17.3 17.2 16.4 15.5 14.9 14.0 14.5 12.1 10.1 10.1 9.3 9.2 8.4 6.8 5.8 6.2 5.8 4.9 4.9 4.8 4.0 5.1
Income Tax Expense (0.8) 1.4 1.3 0.0 1.1 2.0 2.2 2.5 4.5 5.4 4.7 4.9 5.8 5.6 5.0 5.6 4.6 3.6 3.7 3.2 3.4 3.1 2.4 2.0 2.2 2.1 1.7 1.8 1.6 1.3 2.6
Net Income 20.1 20.3 23.8 19.6 17.0 16.6 14.4 13.4 13.0 11.8 12.5 11.5 9.7 9.3 9.1 8.9 7.5 6.4 6.4 6.1 5.8 5.3 4.4 3.8 4.0 3.8 3.2 3.1 3.1 2.8 2.3
Per Share Data
EPS (Basic) 1.39 1.42 1.66 1.40 1.30 1.27 1.11 1.04 1.01 0.92 0.97 0.89 0.75 0.72 0.71 0.71 0.64 0.57 0.57 0.58 0.37 0.53 0.47 0.40 0.22 0.42 0.35 0.35 0.36 0.35 0.31
EPS (Diluted) 1.39 1.42 1.66 1.40 1.30 1.27 1.11 1.04 1.01 0.92 0.97 0.89 0.75 0.72 0.71 0.71 0.64 0.57 0.57 0.58 0.37 0.53 0.47 0.40 0.22 0.42 0.35 0.35 0.36 0.35 0.31
Shares Outstanding 14.4 14.4 14.3 14.0 13.1 13.0 13.0 12.9 12.8 12.8 12.8 12.9 12.9 12.8 12.7 12.6 11.7 11.3 11.2 10.5 10.4 9.9 9.5 9.5 9.2 9.0 9.0 8.9 8.7 7.9 7.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Current Assets
Cash & Cash Equivalents 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0 0 0.2 0 0 0.1 0 0 0.3 0 0.7 0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 13.5 11.4 11.7 10.9 8.3 8.8 7.2 7.2 7.0 7.0 5.4 6.1 3.7 3.2 2.8 3.0 2.9 2.8 2.5 3.1 2.7 2.5
Inventory 3.4 3.4 3.1 2.3 1.9 1.0 1.0 0.9 0.9 0.7 0.7 0.7 0.7 0.6 0.5 0.4 0.4 0.4 0.4 0.3 0.3 0.3
Other Current Assets (18.4) 0 0 0 0 5 0 0 0 0 0.2 0.1 0.5 0.4 0.4 0.3 0.3 0.3 0.1 0.1 0.1 0.1
Total Current Assets 0 16.5 15.6 14.2 11.3 16.3 9.4 9.0 8.6 12.6 7.1 7.3 5.0 4.1 3.7 3.9 3.6 3.5 3.4 3.7 4.0 3.0
Non-Current Assets
Property, Plant & Equipment 569.9 532.5 495.3 431.9 383.6 344.4 314.0 299.9 289.5 271.7 222.0 211.4 140.0 116.5 106.7 102.3 97.0 92.2 86.9 83.7 80.8 77.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 0 0.3 0.3 0 0 0 0 0.3 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 92.5 84.2 77.1 64.5 64.0 46.3 40.2 (0.7) (0.9) (17.9) 16.0 21.7 11.1 6.9 8.0 7.2 15.8 12.9 12.2 11.5 12.0 10.2
Total Non-Current Assets 662.4 617.0 572.6 496.4 447.6 390.7 354.1 336.1 323.4 307.9 241.7 233.1 151.0 123.4 114.7 109.5 112.8 105.1 99.1 95.2 92.8 87.4
Total Assets 680.9 633.5 588.2 510.6 458.9 407.0 363.5 345.1 332.0 320.5 248.8 240.4 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.9 96.7 90.5
Current Liabilities
Account Payables 8.4 9.5 10.9 10.8 6.7 6.5 3.5 3.0 3.1 3.7 0.9 2.0 1.8 1.7 0.7 0.5 1.2 0.6 0.3 0.6 0.4 0.3
Short-Term Debt 10.3 0 0 0 7.5 0 6.5 1.0 1.0 0.0 9.3 8.7 16.3 9.9 2.8 2.0 2.7 1.5 0 0.8 1.2 4.2
Deferred Revenue 0 0 0 0 0 0 0 0.1 0.5 0 0.5 0 0 (7.5) 0 0 (0.8) 0 0 1.6 1.7 2.3
Other Current Liabilities 2.8 8.8 3.4 2.1 2.2 1.9 1.9 5.4 3.3 1.2 0 0 (0.0) 0 0 0 0 0 0.2 0.2 0.2 0.2
Total Current Liabilities 27.6 18.3 18.1 17.0 20.1 12.0 15.2 10.8 9.1 8.2 14.6 14.2 21.2 14.0 5.5 4.8 5.8 3.9 2.4 3.2 3.5 7.0
Non-Current Liabilities
Long-Term Debt 221.9 205.6 180.0 139.5 138.9 123.6 94.5 93.3 90.1 84.6 73.2 83.6 35.6 29.9 32.7 32.7 32.7 32.8 32 32 32 32
Deferred Tax Liabilities 67.3 61.2 55.2 47.9 49.6 43.5 40.4 37.0 34.8 54.2 22.5 19.5 12.5 10.6 10.5 8.5 15.1 12.1 11.0 9.8 9.7 7.8
Other Non-Current Liabilities 101.4 96.7 94.8 84.2 84.9 74.3 71.4 71.0 70.1 45.6 41.1 (103.2) (48.1) (40.5) (43.1) (41.2) 76.4 (44.9) 26.8 24.7 23.5 21.9
Total Non-Current Liabilities 412.9 384.0 348.9 286.4 286.1 251.7 214.2 208.1 203.5 198.2 147.3 156.5 86.8 74.5 75.7 72.7 69.4 74.1 69.7 66.5 65.2 61.7
Total Liabilities 440.5 402.3 367.0 303.4 306.2 263.7 229.3 218.9 212.6 206.4 161.9 170.7 108.0 88.5 81.2 77.5 83.9 77.8 72.1 69.7 68.7 68.7
Stockholders' Equity
Common Stock 140.0 138.1 136.2 134.2 88.2 85.9 84.0 81.3 79.2 78.5 0 57.9 41.0 33.2 32.3 31.5 28.9 28.1 27.3 26.5 7.3 6.4
Retained Earnings 100.4 93.1 85.0 73.0 64.4 57.3 50.2 44.9 40.2 35.5 13.4 11.9 7.2 5.8 4.9 4.4 4.2 3.4 3.1 2.7 2.2 1.8
Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 (78.9) (73.7) (68.8) (38.5) (34.6) (0.2) (22.6) (21.0) (19.4) (18.4) (17.2) (15.7) (14.3) (13.2) (11.9)
Total Stockholders' Equity 240.3 231.2 221.2 207.2 152.6 143.3 134.2 126.2 119.4 114.1 86.9 69.8 48.0 39.1 37.2 35.9 32.4 30.8 30.4 29.2 28.0 21.8
Total Liabilities & Equity 680.9 633.5 588.2 510.6 458.9 407.0 363.5 345.1 332.0 320.5 248.8 240.4 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.9 96.7 90.5
Debt Metrics
Total Debt 232.2 205.6 180.0 139.5 146.4 123.6 101.0 94.4 91.1 84.7 82.6 92.4 51.9 39.8 35.4 34.7 35.4 34.2 32 32.8 33.2 36.2
Net Debt 232.2 205.6 180.0 139.5 146.4 123.6 101.0 94.4 91.1 80.4 82.6 92.4 51.7 39.8 35.4 34.6 35.4 34.2 31.7 32.8 32.5 36.2
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Operating Activities
Net Income 20.1 20.3 23.8 19.6 17.0 16.6 14.4 13.4 13.0 11.8 5.8 5.3 4.4 3.8 4.0 3.8 3.2 3.1 3.1 2.8 2.3
Depreciation & Amortization 14.2 13.0 11.7 10.1 8.9 8.2 7.7 7.0 6.8 6.4 0 0 0 0 0 0 0 1.6 1.6 1.4 1.5
Stock-Based Compensation 0.3 0.2 0.3 0.3 0.2 0.2 0.2 0.1 0.0 0.0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (3.7) (3.8) (3.3) (7.9) (3.3) (4.8) (4.3) (2.4) (2.2) (0.9) 0.5 (0.6) (0.1) (0.4) 0.2 (0.0) (0.3) 0.9 (0.3) (0.3) (1.2)
Other Non-Cash Items (0.3) 0.4 (1.1) (0.1) 0.0 0.0 0.3 0.3 0.1 0.3 2.3 1.2 1.9 1.8 1.7 1.8 1.7 (0.1) 0.1 (0.1) 0.4
Operating Cash Flow 29.9 30.6 31.9 22.0 23.0 20.2 18.9 18.4 20.1 19.4 9.3 7.7 7.0 6.4 6.9 6.4 5.5 6.2 5.1 4.3 3.0
Investing Activities
Capital Expenditure (48.7) (49.0) (65.3) (53.9) (46.4) (33.3) (20.5) (16.9) (25.1) (13.2) (15.6) (25.9) (10.3) (6.3) (7.1) (6.4) (7.1) (5.0) (4.5) (4.9) (5.3)
Acquisitions 0 (0.8) 0 0 (12.0) 0 0 0 (0.5) (0.0) (2.0) 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (0.4) (3.3) (2.9) (0.2) (3.3) 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0.4 3.3 2.9 0.2 3.3 0 0 0 0
Other Investing Activities 0 0 0 0 12.0 0.7 0 0.1 (25.1) 0.7 0.0 0.8 1.5 1.6 1.5 1.0 1.7 1.7 1.0 0.7 1.1
Investing Cash Flow (48.7) (49.0) (65.3) (53.9) (46.4) (32.6) (20.5) (16.8) (25.1) (12.5) (17.5) (25.1) (8.8) (4.7) (5.6) (5.4) (5.3) (3.3) (3.5) (4.2) (4.2)
Financing Activities
Net Debt Issuance 25.9 26.4 38.9 (5.7) 23.1 22.4 7.5 3.4 7.1 (0.1) 7.2 11.6 3.9 0.7 (0.7) 1.2 2.2 0.1 (0.4) (2.9) 2.9
Stock Repurchased 0 0 0 0 0 0 0 0 (1.3) (1.3) 0 0 0 0 0 0 (0.7) 0 0 0 0
Dividends Paid (12.6) (12.1) (11.6) (10.7) (9.8) (9.4) (9.0) (8.6) (8.2) (8.0) (4.3) (3.8) (3.4) (3.3) (3.1) (2.9) (2.8) (2.7) (2.7) (2.4) (2.3)
Other Financing Activities 4 2.5 4.4 2.5 3.1 2.6 0.7 3.6 1.2 1.3 4.2 1.9 2.0 (0.0) 0 0 0.0 (0.1) 0.7 5.8 0.5
Financing Cash Flow 18.9 18.4 33.4 31.9 18.4 17.4 1.7 (1.6) 0.8 (5.5) 8.1 17.5 1.8 (1.8) (1.2) (1.0) (0.4) (2.6) (2.3) 0.6 1.2
Cash Position
Net Change in Cash 0 0 0 0 (5.0) 5 0 0 (4.2) 1.3 (0.2) 0.2 0 (0.1) 0.1 0 (0.3) 0.3 (0.7) 0.7 0
Cash at Beginning 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 4.2 2.9 0.2 0 0 0.1 0 0 0.3 0 0.7 0 0
Cash at End 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 0.0 4.2 0 0.2 0 0 0.1 0 0 0.3 0 0.7 0
Free Cash Flow (18.9) (18.4) (33.4) (31.9) (23.4) (13.1) (1.7) 1.5 (5.0) 6.2 (6.3) (18.1) (3.4) 0.1 (0.2) (0.0) (1.6) 1.2 0.6 (0.6) (2.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Income Statement
Revenue 77.5 75.0 71.0 60.1 55.1 53.9 51.6 48.4 48.6 47.6 47.1 45.9 42.4 41.4 40.6 39.0 37.0 32.8 31.4 28.7 26.8 22.5 20.9 19.6 19.4 18.5 17.5 17.1 17.0 15.7 15.4
Gross Profit 42.4 55.3 53.7 45.9 43.3 43.1 41.2 38.8 39.7 39.6 39.0 37.9 35.0 34.2 33.3 39.0 37.0 32.8 31.4 28.7 26.8 22.5 20.9 19.6 19.4 18.5 17.5 17.1 17.0 15.7 15.4
Operating Income 27.7 28.0 29.5 24.5 23.4 24.4 23.8 22.5 22.5 22.9 22.7 22.1 20.8 20.6 19.9 19.8 17.4 14.7 14.2 12.9 12.8 10.7 9.3 8.3 8.9 8.5 7.3 5.7 5.7 5.2 4.9
Net Income 20.1 20.3 23.8 19.6 17.0 16.6 14.4 13.4 13.0 11.8 12.5 11.5 9.7 9.3 9.1 8.9 7.5 6.4 6.4 6.1 5.8 5.3 4.4 3.8 4.0 3.8 3.2 3.1 3.1 2.8 2.3
EPS (Diluted) 1.39 1.42 1.66 1.40 1.30 1.27 1.11 1.04 1.01 0.92 0.97 0.89 0.75 0.72 0.71 0.71 0.64 0.57 0.57 0.58 0.37 0.53 0.47 0.40 0.22 0.42 0.35 0.35 0.36 0.35 0.31
Balance Sheet
Cash & Equivalents 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0 0 0.2 0 0 0.1 0 0 0.3 0 0.7 0
Total Assets 680.9 633.5 588.2 510.6 458.9 407.0 363.5 345.1 332.0 320.5 248.8 240.4 156.1 127.5 118.4 113.4 116.4 108.6 102.5 98.9 96.7 90.5
Total Debt 232.2 205.6 180.0 139.5 146.4 123.6 101.0 94.4 91.1 84.7 82.6 92.4 51.9 39.8 35.4 34.7 35.4 34.2 32 32.8 33.2 36.2
Stockholders' Equity 240.3 231.2 221.2 207.2 152.6 143.3 134.2 126.2 119.4 114.1 86.9 69.8 48.0 39.1 37.2 35.9 32.4 30.8 30.4 29.2 28.0 21.8
Cash Flow
Operating Cash Flow 29.9 30.6 31.9 22.0 23.0 20.2 18.9 18.4 20.1 19.4 9.3 7.7 7.0 6.4 6.9 6.4 5.5 6.2 5.1 4.3 3.0
Capital Expenditure (48.7) (49.0) (65.3) (53.9) (46.4) (33.3) (20.5) (16.9) (25.1) (13.2) (15.6) (25.9) (10.3) (6.3) (7.1) (6.4) (7.1) (5.0) (4.5) (4.9) (5.3)
Free Cash Flow (18.9) (18.4) (33.4) (31.9) (23.4) (13.1) (1.7) 1.5 (5.0) 6.2 (6.3) (18.1) (3.4) 0.1 (0.2) (0.0) (1.6) 1.2 0.6 (0.6) (2.3)