York Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The York Water
YORW Stock  USD 31.65  0.16  0.51%   
York Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing York Water's valuation are provided below:
Gross Profit
56.4 M
Profit Margin
0.2606
Market Capitalization
456.9 M
Enterprise Value Revenue
8.8972
Revenue
76.9 M
There are over one hundred nineteen available fundamental gauges for York Water, which can be analyzed over time and compared to other ratios. All traders should should confirm York Water's prevalent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 638.1 M in 2026, whereas Market Cap is likely to drop slightly above 221.6 M in 2026.

York Water Total Revenue

90.51 Million

Check York Water financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among York Water's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 10.8 M or Selling General Administrative of 7.4 M, as well as many indicators such as Price To Sales Ratio of 5.06, Dividend Yield of 0.0337 or PTB Ratio of 2.18. York financial statements analysis is a perfect complement when working with York Water Valuation or Volatility modules.
  
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York Water Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets764.9 M728.5 M411.8 M
Slightly volatile
Short and Long Term Debt Total248.2 M236.4 M127.8 M
Slightly volatile
Other Current Liabilities10.6 M10.1 M5.8 M
Slightly volatile
Total Current Liabilities11.6 M21 M11.7 M
Slightly volatile
Total Stockholder Equity279.2 M265.9 M148.7 M
Slightly volatile
Property Plant And Equipment Net643 M612.4 M348.8 M
Slightly volatile
Current Deferred Revenue57.8 M55.1 M18.3 M
Slightly volatile
Net Debt248.2 M236.4 M122.9 M
Slightly volatile
Retained Earnings112.4 M107.1 M52.1 M
Slightly volatile
Accounts Payable11.5 M11 M5.2 M
Slightly volatile
Non Current Assets Total745.1 M709.6 M399 M
Slightly volatile
Net Receivables13.8 M13.2 M8.4 M
Slightly volatile
Common Stock Total Equity162.1 M154.4 M95 M
Slightly volatile
Common Stock Shares Outstanding12.5 M16.5 M13 M
Slightly volatile
Liabilities And Stockholders Equity764.9 M728.5 M411.8 M
Slightly volatile
Non Current Liabilities Total463.7 M441.6 M250.7 M
Slightly volatile
Inventory4.1 M3.9 M1.6 M
Slightly volatile
Other Current Assets948.5 K1.8 M1.3 M
Slightly volatile
Total Liabilities485.8 M462.6 M263.1 M
Slightly volatile
Property Plant And Equipment Gross793.5 M755.7 M332.5 M
Slightly volatile
Total Current Assets19.9 M18.9 M12.7 M
Slightly volatile
Short Term Debt3.6 M6.8 M3.6 M
Slightly volatile
Common Stock166.7 M158.8 M95.8 M
Slightly volatile
Cash8559001.5 M
Slightly volatile
Cash And Short Term Investments8559001.5 M
Slightly volatile
Other Liabilities176.6 M168.2 M110.5 M
Slightly volatile
Long Term Debt248.2 M236.4 M125.9 M
Slightly volatile
Property Plant Equipment595.1 K626.4 K71.8 M
Slightly volatile
Net Tangible Assets131.4 M186.5 M171.2 M
Pretty Stable
Long Term Debt Total116.6 M160.4 M112.7 M
Slightly volatile
Deferred Long Term Liabilities40.3 M48.9 M37.9 M
Slightly volatile
Long Term Investments236.9 K229.5 K273.6 K
Slightly volatile
Non Current Liabilities Other79.4 M56.2 M68.9 M
Slightly volatile
Short and Long Term Debt9.1 M8.6 M3.8 M
Slightly volatile
Net Invested Capital332.3 M502.3 M277.9 M
Slightly volatile
Capital Stock117.5 M158.8 M98.5 M
Slightly volatile

York Water Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M14.9 M8.2 M
Slightly volatile
Selling General Administrative7.4 M14.5 M9 M
Slightly volatile
Total Revenue90.5 M86.2 M54.2 M
Slightly volatile
Gross Profit35.2 M63.6 M40.8 M
Slightly volatile
Other Operating Expenses56.7 M54 M30.7 M
Slightly volatile
Operating Income18.1 M32.2 M22.5 M
Slightly volatile
EBIT18.1 M35.5 M22.7 M
Slightly volatile
EBITDA52.9 M50.4 M32 M
Slightly volatile
Total Operating Expenses17.3 M31.3 M18.8 M
Slightly volatile
Income Before Tax13.6 M24.9 M17.2 M
Slightly volatile
Net Income24.5 M23.4 M14.8 M
Slightly volatile
Income Tax Expense1.5 M1.6 M3.1 M
Slightly volatile
Cost Of Revenue23.8 M22.6 M11.8 M
Slightly volatile
Net Income Applicable To Common Shares23.6 M22.5 M14.5 M
Slightly volatile
Net Income From Continuing Ops15.8 M23.4 M14.7 M
Slightly volatile
Tax Provision2 M1.2 M3.1 M
Slightly volatile
Interest Income5.4 M5.5 M4.9 M
Slightly volatile
Reconciled Depreciation10 M14.9 M8.5 M
Slightly volatile
Selling And Marketing Expenses865.6 K973.8 K1.1 M
Slightly volatile

York Water Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.7 M14.9 M8.2 M
Slightly volatile
Dividends Paid14.6 M13.9 M9.1 M
Slightly volatile
Capital Expenditures59.2 M56.4 M29.7 M
Slightly volatile
Total Cash From Operating Activities36.9 M35.1 M21.8 M
Slightly volatile
Net Income24.5 M23.4 M14.8 M
Slightly volatile
End Period Cash Flow8559001.8 M
Slightly volatile
Begin Period Cash Flow8559001.8 M
Slightly volatile
Change To Netincome195.8 K206.1 K1.6 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.9 M4.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.065.647.7151
Slightly volatile
Dividend Yield0.03370.02960.0245
Slightly volatile
PTB Ratio2.181.832.9865
Very volatile
Days Sales Outstanding63.2764.0657.2406
Slightly volatile
Book Value Per Share15.2214.510.5797
Slightly volatile
Operating Cash Flow Per Share2.011.921.569
Slightly volatile
Average Payables559.2 K1.1 M1.1 M
Very volatile
Stock Based Compensation To Revenue0.00360.00380.0783
Slightly volatile
Capex To Depreciation2.623.43.2617
Slightly volatile
PB Ratio2.181.832.9865
Very volatile
EV To Sales6.758.119.8272
Slightly volatile
ROIC0.03740.03850.0478
Very volatile
Inventory Turnover10.036.639.1131
Slightly volatile
Net Income Per Share1.341.271.0645
Slightly volatile
Days Of Inventory On Hand34.2457.042.6421
Slightly volatile
Payables Turnover3.642.373.4718
Slightly volatile
Sales General And Administrative To Revenue0.210.190.1808
Pretty Stable
Average Inventory350 K482.8 K511.4 K
Very volatile
Capex To Revenue0.390.590.4836
Slightly volatile
Cash Per Share1.0E-41.0E-40.1158
Slightly volatile
POCF Ratio13.8315.369119.734
Pretty Stable
Interest Coverage3.172.834.0347
Very volatile
Payout Ratio0.80.680.6635
Slightly volatile
Capex To Operating Cash Flow1.111.441.2626
Slightly volatile
Days Payables Outstanding114159137
Slightly volatile
Income Quality1.741.731.5335
Slightly volatile
ROE0.110.10.1038
Very volatile
EV To Operating Cash Flow18.6219.8925.3542
Pretty Stable
PE Ratio20.9920.828.8205
Very volatile
Return On Tangible Assets0.02720.02890.0354
Very volatile
Earnings Yield0.04490.04980.0367
Very volatile
Net Debt To EBITDA4.195.43.7947
Slightly volatile
Current Ratio0.810.89951.2072
Slightly volatile
Tangible Book Value Per Share15.2214.510.5889
Slightly volatile
Receivables Turnover5.15.96.3821
Slightly volatile
Graham Number21.4120.3915.9005
Slightly volatile
Shareholders Equity Per Share15.2214.510.5797
Slightly volatile
Debt To Equity1.071.020.8901
Pretty Stable
Capex Per Share3.233.072.0979
Slightly volatile
Average Receivables2.4 M3.4 M3.6 M
Pretty Stable
Revenue Per Share2.474.73.7762
Slightly volatile
Interest Debt Per Share14.1213.459.2861
Slightly volatile
Debt To Assets0.340.370.3056
Very volatile
Enterprise Value Over EBITDA11.9413.8816.763
Slightly volatile
Short Term Coverage Ratios2.622.76158
Slightly volatile
Price Earnings Ratio20.9920.828.8205
Very volatile
Operating Cycle62.010794.9484
Slightly volatile
Price Book Value Ratio2.181.832.9865
Very volatile
Days Of Payables Outstanding114159137
Slightly volatile
Dividend Payout Ratio0.80.680.6635
Slightly volatile
Price To Operating Cash Flows Ratio13.8315.369119.734
Pretty Stable
Pretax Profit Margin0.260.28920.3326
Slightly volatile
Ebt Per Ebit0.830.890.7836
Pretty Stable
Operating Profit Margin0.350.340.4347
Slightly volatile
Effective Tax Rate0.0680.07160.2047
Slightly volatile
Company Equity Multiplier3.383.152.9208
Pretty Stable
Long Term Debt To Capitalization0.520.540.4638
Very volatile
Total Debt To Capitalization0.540.47070.4688
Very volatile
Return On Capital Employed0.07520.05240.0646
Slightly volatile
Debt Equity Ratio1.071.020.8901
Pretty Stable
Ebit Per Revenue0.350.340.4347
Slightly volatile
Quick Ratio0.740.641.0951
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.540.450.7516
Slightly volatile
Net Income Per E B T0.570.840.7671
Slightly volatile
Cash Ratio1.0E-41.0E-40.2285
Slightly volatile
Operating Cash Flow Sales Ratio0.290.370.3851
Very volatile
Days Of Inventory Outstanding34.2457.042.6421
Slightly volatile
Days Of Sales Outstanding63.2764.0657.2406
Slightly volatile
Cash Flow Coverage Ratios0.140.130.1801
Slightly volatile
Price To Book Ratio2.181.832.9865
Very volatile
Fixed Asset Turnover0.190.160.166
Slightly volatile
Capital Expenditure Coverage Ratio0.980.720.9697
Slightly volatile
Price Cash Flow Ratio13.8315.369119.734
Pretty Stable
Enterprise Value Multiple11.9413.8816.763
Slightly volatile
Debt Ratio0.340.370.3056
Very volatile
Cash Flow To Debt Ratio0.140.130.1801
Slightly volatile
Price Sales Ratio5.065.647.7151
Slightly volatile
Return On Assets0.02720.02890.0354
Very volatile
Asset Turnover0.170.140.1419
Slightly volatile
Net Profit Margin0.180.240.2577
Slightly volatile
Gross Profit Margin0.880.850.8098
Pretty Stable
Price Fair Value2.181.832.9865
Very volatile
Return On Equity0.110.10.1038
Very volatile

York Water Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.6 M422.7 M404.3 M
Slightly volatile
Enterprise Value638.1 M607.7 M531.5 M
Slightly volatile

York Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments1000.00

York Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About York Water Financial Statements

York Water investors use historical fundamental indicators, such as York Water's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in York Water. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue55.1 M57.8 M
Total Revenue86.2 M90.5 M
Cost Of Revenue22.6 M23.8 M
Sales General And Administrative To Revenue 0.19  0.21 
Capex To Revenue 0.59  0.39 
Revenue Per Share 4.70  2.47 
Ebit Per Revenue 0.34  0.35 

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Additional Tools for York Stock Analysis

When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.
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