Overview
The York Water Company goes with the flow, as long as its water flows primarily within York County, Pennsylvania. The regulated water utility distributes approximately 20.1 million gallons of water daily to 39 municipalities in York County, and to nine communities in nearby Adams County. It serves more than 71,400 residential and business customers in a service territory with a population of 201,000. York Water obtains its water primarily from two
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Read More reservoirs that together hold about 2.2 billion gallons. It gets an additional 12 million gallons of untreated water per day from the Susquehanna River.
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Read More reservoirs that together hold about 2.2 billion gallons. It gets an additional 12 million gallons of untreated water per day from the Susquehanna River.
Read Less
Joseph T Hand
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Water, Sewage and Other Systems
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Utilities
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Water supply
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Actual
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Actual
$74.96 million
Actual
5.53%
-14.45%
$633
DEC
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NASDAQ:YORW
Contacts
Get in Touch with 4 Principals* and 53 Contacts
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Joseph T HandPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$74.96 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $31 | $32 | $22 |
| Net Investing Cash | -$49 | -$65 | -$54 |
| Net Financing Cash | $18 | $33 | $32 |
| Net Change in Cash | $ | $ | $ |
| Cash at Beginning of Period | $0 | $0 | $0 |
| Cash at End of Period | $0 | $0 | $0 |
| Capital Expenditure | -$49 | -$65 | -$54 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $0 | $0 | $0 |
| Accounts Receivable | $8 | $8 | $7 |
| Inventories | $3 | $3 | $2 |
| Other Current Assets | $5 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $16 | $16 | $14 |
| Tangible Fixed Assets | $533 | $495 | $432 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $633 | $588 | $511 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $11 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $9 | $7 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $18 | $18 | $17 |
| Long-Term Debt | $206 | $180 | $139 |
| Other Long-Term Liabilities | $49 | $47 | $42 |
| Total Liabilities | $402 | $367 | $303 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $136 | $134 |
| Retained Earnings | $93 | $85 | $73 |
| Equity Summary | |||
| Total Equity | $231 | $221 | $207 |
| Shares Outstanding | 14,386,282 | 14,332,245 | 14,285,584 |