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Mar 31, 2022

York Water Q1 2022 Earnings Report

York Water's financial results for the first quarter of 2022 were announced.

Key Takeaways

York Water Company reported an increase in operating revenues and net income for the first quarter of 2022 compared to the same period in 2021. Operating revenues reached $14,240,000, and net income amounted to $3,859,000.

Operating revenues increased by $1,159,000 compared to Q1 2021.

Net income increased by $154,000 compared to Q1 2021.

Basic and diluted earnings per share increased by $0.01 to $0.29.

The company invested $7.5 million in capital projects during the quarter.

Total Revenue
$14.2M
Previous year: $13.1M
+8.9%
EPS
$0.29
Previous year: $0.28
+3.6%
Dividends per share
$0.195
Previous year: $0.187
+4.0%
Gross Profit
$10.8M
Previous year: $10.3M
+5.0%
Cash and Equivalents
$1K
Previous year: $55K
-98.2%
Total Assets
$469M
Previous year: $409M
+14.5%

York Water

York Water

York Water Revenue by Segment

Forward Guidance

The Company estimates it will invest an additional $35.3 million in 2022, excluding acquisitions, for armoring and replacing the spillway of the Lake Williams dam, additional main extensions, and routine improvements to its pipes, service lines, and other facilities to ensure a safe, adequate, and reliable supply of drinking water and to maintain proper handling and disposal of wastewater for the Company’s growing customer base.

Positive Outlook

  • Investing in armoring and replacing the spillway of the Lake Williams dam.
  • Investing in additional main extensions.
  • Investing in routine improvements to its pipes.
  • Investing in routine improvements to its service lines.
  • Investing in routine improvements to its other facilities.