The York Water Company (YORW) Financials
YORW Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 561.8 million | 344.0 million |
2023-06-30 | 543.5 million | 331.0 million |
2023-03-31 | 524.5 million | 316.1 million |
2022-12-31 | 510.6 million | 303.4 million |
YORW Free Cash Flow and Stock based compensation
No data available :(
YORW Net Income
Date | Net Income |
---|---|
2023-09-30 | 7.6 million |
2023-06-30 | 6.5 million |
2023-03-31 | 3.7 million |
2022-12-31 | 5.0 million |
YORW Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 1000 | - | - |
2023-06-30 | 1000 | 157.8 million | - |
2023-03-31 | 166000 | 149.6 million | - |
2022-12-31 | 1000 | 139.5 million | - |
YORW Shares Outstanding
YORW Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 16.6 million | - | 2.6 million | - |
2023-06-30 | 19.2 million | - | 3.0 million | - |
2023-03-31 | 10.6 million | - | 2.7 million | - |
2022-12-31 | 17.0 million | - | 2.4 million | - |
YORW Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 18.8 million | 4.5 million |
2023-06-30 | 18.8 million | 4.1 million |
2023-03-31 | 15.4 million | 4.1 million |
2022-12-31 | 15.1 million | 4.0 million |
YORW
List: Champions
Price: 36.27USD
Dividend Yield: 2.35%
Forward Dividend Yield: 2.32%
Payout Ratio: 53.03%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.59 USD
P/E Ratio: 22.42
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Volume: 62500
Ebitda: 8.1 millionMarket Capitalization: 513.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 3.85%
DGR5: 3.85%
DGR10: 3.75%
DGR20: 3.97%