The York Water Company YORW

$ 35.4 -0.28%

Quarterly report 2024-Q3
added 11-07-2024

The York Water Company Financial Statements 2011-2024 | YORW

Annual Financial Statements The York Water Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	504 M	626 M	594 M	568 M	630 M	420 M	410 M	455 M	342 M	305 M	266 M	239 M	228 M
Shares	14.3 M	14 M	13.1 M	13.1 M	13 M	12.9 M	12.8 M	12.8 M	12.8 M	12.9 M	12.9 M	12.8 M	12.7 M
Historical Prices	35.2	44.9	45.4	42.9	46.1	31.4	29.6	32.8	23.9	20.7	17.3	15.6	14.3
Net Income	23.8 M	19.6 M	17 M	16.6 M	14.4 M	13.4 M	13 M	11.8 M	12.5 M	11.5 M	9.65 M	9.3 M	9.08 M
Revenue	71 M	60.1 M	55.1 M	53.9 M	51.6 M	48.4 M	48.6 M	47.6 M	47.1 M	45.9 M	42.4 M	41.4 M	40.6 M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	43.1 M	41.2 M	38.8 M	39.7 M	39.6 M	39 M	37.9 M	35 M	34.2 M	40.6 M
Operating Income	29.5 M	24.5 M	23.4 M	24.4 M	23.8 M	22.5 M	23.7 M	22.9 M	22.7 M	22.1 M	20.8 M	20.6 M	19.9 M
Interest Expense	7.05 M	5.11 M	4.93 M	4.71 M	5.12 M	5.51 M	5.35 M	5.26 M	5.18 M	5.21 M	5.24 M	5.25 M	5.25 M
EBITDA	41.3 M	34.6 M	32.3 M	32.6 M	31.5 M	29.5 M	29.2 M	29.3 M	28.8 M	28 M	26.5 M	25.7 M	24.8 M
Operating Expenses	-	-	-	18.6 M	17.4 M	16.2 M	17.2 M	16.7 M	16.4 M	15.9 M	14.3 M	13.7 M	20.8 M
General and Administrative Expenses	10.9 M	9.93 M	9.75 M	9.26 M	8.52 M	8.1 M	9.32 M	9.13 M	9.08 M	8.81 M	7.41 M	7.3 M	7.31 M

All numbers in USD currency

Quarterly Income Statement The York Water Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	14.4 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.3 M	14.2 M	13.1 M	13.1 M	13.1 M	13.1 M	13.1 M	13.1 M	13 M	13 M	13 M	13 M	13 M	13 M	12.9 M	12.9 M	12.9 M	12.9 M	12.9 M	12.9 M	12.8 M	12.8 M	12.9 M	12.9 M	12.9 M	12.8 M	12.8 M	12.8 M	12.8 M	12.9 M	12.8 M	12.8 M	12.8 M	12.9 M	13 M	13 M	12.9 M	12.9 M	12.9 M	12.9 M	12.9 M	12.8 M	12.8 M	12.8 M	12.7 M	12.7 M	12.8 M
Net Income	5.86 M	4.99 M	4.33 M	-	7.57 M	6.52 M	3.65 M	-	5.68 M	5.03 M	3.86 M	-	4.79 M	4.48 M	3.7 M	-	4.7 M	4.18 M	4 M	-	4.48 M	3.72 M	2.81 M	-	3.8 M	3.3 M	2.59 M	3.53 M	3.93 M	2.94 M	2.58 M	2.94 M	3.57 M	2.85 M	2.49 M	3.52 M	3.52 M	2.92 M	2.53 M	3.55 M	3.06 M	2.76 M	2.11 M	2.64 M	2.54 M	2.34 M	2.14 M	2.4 M	2.76 M	2.2 M	1.94 M	2.12 M	2.36 M	2.46 M	2.14 M
Revenue	19.7 M	18.8 M	17.6 M	-	18.8 M	18.8 M	15.4 M	-	15.8 M	14.9 M	14.2 M	-	14.5 M	13.8 M	13.1 M	-	14.3 M	13.3 M	12.9 M	-	13.7 M	13 M	11.8 M	-	12.7 M	12 M	11.6 M	-	12.7 M	12.3 M	11.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	8.06 M	7.06 M	6.22 M	-	8.43 M	8.52 M	5.42 M	-	6.86 M	6.57 M	5.3 M	-	6.68 M	5.9 M	5.35 M	-	7.02 M	6.29 M	5.62 M	-	6.72 M	6.07 M	5.29 M	-	6.43 M	5.32 M	5.14 M	5.94 M	6.45 M	5.83 M	5.16 M	5.56 M	6.41 M	5.7 M	5.21 M	5.49 M	6.35 M	5.68 M	5.13 M	5.43 M	6.09 M	5.8 M	4.76 M	5.32 M	5.37 M	5.3 M	4.77 M	5.31 M	5.78 M	5.05 M	4.43 M	4.85 M	5.28 M	5.16 M	4.59 M
Interest Expense	-51 K	-148 K	2.12 M	-	-68 K	-206 K	1.51 M	-	1.2 M	1.2 M	1.3 M	-	1.24 M	1.22 M	1.21 M	-	1.15 M	1.16 M	1.2 M	-	1.31 M	1.3 M	1.33 M	-	1.38 M	1.38 M	1.36 M	-	1.35 M	1.33 M	1.32 M	-	1.32 M	1.32 M	1.3 M	-	1.3 M	1.29 M	1.28 M	-	1.25 M	1.27 M	1.31 M	-	1.31 M	1.31 M	1.31 M	-	1.31 M	1.31 M	1.31 M	-	1.31 M	1.32 M	1.32 M
EBITDA	-	-	9.3 M	-	-	-	8.23 M	-	14.4 M	6.57 M	7.78 M	-	13.3 M	5.9 M	7.53 M	-	13.1 M	10.4 M	7.64 M	-	12.5 M	9.9 M	7.18 M	-	11.7 M	8.78 M	6.98 M	5.94 M	11.5 M	9.2 M	6.84 M	5.56 M	11.2 M	8.88 M	6.84 M	5.49 M	10.9 M	8.74 M	6.68 M	5.43 M	10.5 M	8.75 M	6.24 M	5.32 M	9.67 M	8.16 M	6.14 M	5.31 M	9.64 M	7.62 M	5.71 M	4.85 M	8.95 M	7.61 M	5.8 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	3.01 M	3.16 M	3.07 M	-	2.6 M	2.76 M	2.67 M	-	2.33 M	2.58 M	2.66 M	-	2.29 M	2.44 M	2.41 M	-	2.26 M	2.07 M	2.24 M	-	2.17 M	2.1 M	1.91 M	-	1.94 M	2.25 M	2 M	-	1.93 M	2.18 M	2.09 M	-	2.22 M	2.27 M	2.21 M	-	2.16 M	2.3 M	2.24 M	-	2.16 M	2.18 M	2.15 M	-	1.85 M	1.84 M	1.93 M	-	1.73 M	1.86 M	1.9 M	-	1.75 M	1.95 M	1.86 M

All numbers in USD currency