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Asset logo for symbol YORW
York Water
YORW59
$32.46arrow_drop_down0.33%-$0.10
Asset logo for symbol YORW
YORW59

$32.46

arrow_drop_down0.33%

Income Statement (YORW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$8.46M$7.49M$5.98M$6.92M$7.40M
EBITDA$11.76M$10.76M$9.06M$9.89M$10.35M
gross Profit$14.75M$10.62M$12.81M$10.45M$14.29M
NET Income$5.86M$4.99M$4.32M$6.01M$7.56M
total Revenue$19.71M$18.75M$17.62M$18.09M$18.76M

Balance Sheet (YORW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$198.43M$191.12M$186.29M$180.00M$167.76M
stockholders Equity$228.68M$225.41M$222.93M$221.17M$217.70M
total Assets$621.42M$610.37M$602.28M$601.44M$561.75M
total Debt$198.43M$191.12M$189.61M$180.00M$167.76M
total Liabilities$392.73M$384.96M$379.35M$380.26M$344.04M

Cash Flow (YORW)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$4.78M$2.39M$5.68M$10.38M$7.80M
free Cash Flow$28.46M-$5.70M-$2.36M-$9.79M-$7.80M
investing Cash Flow-----
operating Cash Flow$7.55M$6.70M$6.13M$8.50M$8.81M

York Water (YORW) Financials

York Water Co-The (YORW) is a publicly traded water utility company that provides a range of water-related services to residents and businesses in York County, Pennsylvania. As of the latest financial statements, the company has been performing well, with steady growth in its financial indicators. The income statement shows that York Water Co-The has been able to generate a strong gross profit, which indicates its ability to generate revenue from its operations. Additionally, the company's net income from stockholders has also been positive, indicating that it has been able to generate returns for its investors.
One of the key financial metrics for York Water Co-The is its total revenue, which measures the amount of money the company generates from its operations. The balance sheet provides a snapshot of the company's financial position, showcasing its assets, liabilities, and stockholders' equity. From the balance sheet, we can see that the company has a healthy amount of total assets and stockholders' equity, indicating its financial strength. Moreover, the company has managed its debt well, as evidenced by its relatively low level of net debt and total debt.
Furthermore, the cash flow statement reveals how York Water Co-The has been managing its cash inflows and outflows. The operating cash flow measures the cash generated or used from the company's core operations, while the investing cash flow represents the cash used for investments in assets. On the other hand, the financing cash flow shows the cash used for financing activities, such as debt repayments or dividends paid to stockholders. Finally, the company's free cash flow, which is the cash left after deducting capital expenditures from operating cash flow, indicates its ability to generate excess cash that can be used for various purposes, such as acquisitions or reinvestments.
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