The York Water Company (YORW) financials · rev $77.5M
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The York Water Company (YORW) rev $77.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $77.5M | $75.0M |
| Operating Income | $27.7M | $28.0M |
| Net Income | $20.1M | $20.3M |
| EPS (Diluted) | $1.39 | $1.42 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $680.9M | $633.5M |
| Current Assets | $18.4M | $16.5M |
| Cash & Equivalents | $1.00K | $1.00K |
| PP&E | $1.50M | $1.53M |
| Total Liabilities | $440.5M | $402.3M |
| Current Liabilities | $27.6M | $18.3M |
| Short-term Debt | $10.0M | N/A |
| Long-term Debt | $221.9M | $205.6M |
| Total Debt | $231.9M† | $205.6M† |
| Shareholders' Equity | $240.3M | $231.2M |
| Retained Earnings | $100.4M | $93.1M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $29.9M | $30.6M |
| Investing Cash Flow | -$48.7M | -$49.0M |
| Financing Cash Flow | $18.9M | $18.4M |
| Dividends Paid | $12.6M | $12.1M |
FAQ
What is YORW P/E and revenue?
The York Water Company (YORW) rev $77.5M.
What is YORW revenue?
The York Water Company last cached revenue is $77.5M (FY2025).
Is YORW profitable?
The York Water Company last cached net income is $20.1M (FY2025).
What are YORW total assets?
The York Water Company last cached total assets are $680.9M (FY2025).
What is YORW free cash flow?
No cached cash-flow row for YORW yet.
Not investment advice. Cached statements, not a live tape.