The York Water Company's market cap is currently ―. The company's EPS TTM is $1.707; its P/E ratio is 22.48; and it has a dividend yield of 2.15%. The York Water Company is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 17.63M	$ 18.10M	$ 18.77M	$ 18.77M	$ 15.40M
Gross Profit	$ 12.82M	$ 13.42M	$ 14.30M	$ 14.66M	$ 11.29M
EBIT	$ 5.92M	$ 8.20M	$ 9.26M	$ 8.91M	$ 5.71M
EBITDA	$ 9.00M	$ 11.17M	-	$ 11.93M	$ 8.52M
Net Income Common Stockholders	$ 4.33M	$ 6.01M	$ 6.44M	$ 6.52M	$ 2.90M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 3.32M	$ 1.00K	$ 1.00K	$ 1.00K	$ 166.00K
Total Assets	$ 602.29M	$ 588.21M	$ 561.75M	$ 543.54M	$ 522.91M
Total Debt	$ 189.61M	$ 180.01M	$ 167.77M	$ 157.77M	$ 149.60M
Net Debt	$ 186.29M	$ 180.01M	$ 167.77M	$ 157.77M	$ 149.43M
Total Liabilities	$ 379.36M	$ 367.03M	$ 344.05M	$ 331.00M	$ 316.10M
Stockholders Equity	$ 222.93M	$ 221.18M	$ 217.71M	$ 212.54M	$ 208.40M
Cash Flow	-
Free Cash Flow	$ 6.14M	$ 8.50M	-	$ 8.37M	$ 6.22M
Operating Cash Flow	$ 6.14M	$ 8.50M	$ 8.81M	$ 8.37M	$ 6.22M
Investing Cash Flow	$ -8.50M	$ -18.89M	$ -16.62M	$ -19.30M	$ -10.62M
Financing Cash Flow	$ 5.68M	$ 10.39M	$ 7.81M	$ 10.76M	$ 4.56M

Currency in USD

The York Water Company Earnings and Revenue History

Income Statement >

The York Water Company Debt to Assets

Balance Sheet >

The York Water Company Cash Flow

Cash Flow >

The York Water Company Forecast EPS vs Actual EPS

Earnings >

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