The York Water Company (YORW)

The York Water Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	75.79	74.96	71.03	60.06	55.12	53.85
Revenue	75.79	74.96	71.03	60.06	55.12	53.85
Revenue Growth (YoY)	3.45%	5.53%	18.27%	8.97%	2.35%	4.41%
Operations & Maintenance	20.07	19.67	17.36	14.13	11.82	10.78
Selling, General & Admin	12.46	12.61	10.89	9.93	9.75	9.26
Depreciation & Amortization	13.44	12.96	11.75	10.14	8.86	8.18
Other Operating Expenses	0.82	1.15	2.58	2.66	2.5	2.57
Total Operating Expenses	46.79	46.39	42.58	36.85	32.94	30.78
Operating Income	29	28.57	28.45	23.21	22.18	23.07
Interest Expense	-9.2	-8.9	-7.05	-5.11	-4.93	-4.71
Net Interest Expense	-9.2	-8.9	-7.05	-5.11	-4.93	-4.71
Allowance for Borrowed Funds for Construction	1.1	2.05	4.15	1.5	1.22	0.53
Other Non-Operating Income (Expenses)	-0.04	-0.04	-0.52	-	-0.37	-0.79
EBT Excluding Unusual Items	20.86	21.68	25.03	19.6	18.1	18.1
Insurance Settlements	-	-	-	-	-	0.52
Pretax Income	20.86	21.68	25.03	19.6	18.1	18.62
Income Tax Expense	1.22	1.35	1.28	0.02	1.12	2.02
Net Income	19.64	20.33	23.76	19.58	16.98	16.6
Net Income to Common	19.64	20.33	23.76	19.58	16.98	16.6
Net Income Growth	-19.63%	-14.45%	21.33%	15.29%	2.33%	15.25%
Shares Outstanding (Basic)	14	14	14	14	13	13
Shares Outstanding (Diluted)	14	14	14	14	13	13
Shares Change (YoY)	0.37%	0.36%	2.41%	6.74%	0.33%	0.53%
EPS (Basic)	1.37	1.42	1.66	1.40	1.30	1.27
EPS (Diluted)	1.37	1.42	1.66	1.40	1.30	1.27
EPS Growth	-19.55%	-14.66%	18.57%	7.79%	2.27%	14.41%
Free Cash Flow	-19.36	-18.45	-33.36	-31.9	-23.44	-13.06
Free Cash Flow Per Share	-1.35	-1.29	-2.33	-2.29	-1.79	-1.00
Dividend Per Share	0.860	0.852	0.819	0.787	0.757	0.728
Dividend Growth	3.99%	3.99%	4.00%	4.00%	4.00%	3.98%
Profit Margin	25.91%	27.12%	33.45%	32.60%	30.81%	30.82%
Free Cash Flow Margin	-25.55%	-24.61%	-46.96%	-53.12%	-42.53%	-24.26%
EBITDA	42.44	41.53	40.2	33.35	31.04	31.25
EBITDA Margin	56.00%	55.40%	56.59%	55.52%	56.32%	58.02%
D&A For EBITDA	13.44	12.96	11.75	10.14	8.86	8.18
EBIT	29	28.57	28.45	23.21	22.18	23.07
EBIT Margin	38.26%	38.11%	40.05%	38.64%	40.24%	42.84%
Effective Tax Rate	5.85%	6.23%	5.10%	0.08%	6.19%	10.84%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q