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Mar 31, 2024

York Water Q1 2024 Earnings Report

York Water's Q1 2024 earnings were announced, demonstrating increased operating revenues and net income compared to the same period last year.

Key Takeaways

York Water Company reported an increase in operating revenues and net income for the first quarter of 2024. Operating revenues increased by $2,227,000 and net income increased by $674,000 compared to the first quarter of 2023. Earnings per share also increased.

Operating revenues increased by $2,227,000 compared to Q1 2023.

Net income increased by $674,000 compared to Q1 2023.

Earnings per share increased by $0.04 compared to Q1 2023.

The company invested $8.5 million in capital projects during the quarter.

Total Revenue
$17.6M
Previous year: $15.4M
+14.5%
EPS
$0.3
Previous year: $0.26
+15.4%
Gross Profit
$9.73M
Previous year: $11.3M
-13.8%
Cash and Equivalents
$3.32M
Previous year: $166K
+1900.6%
Free Cash Flow
-$2.32M
Total Assets
$602M
Previous year: $525M
+14.8%

York Water

York Water

Forward Guidance

The Company estimates it will invest an additional $33.7 million in 2024, excluding acquisitions, for completion of armoring and replacing the spillway of the Lake Williams dam, additional main extensions, wastewater treatment plant construction, 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

  • Completion of armoring and replacing the spillway of the Lake Williams dam.
  • Additional main extensions.
  • Wastewater treatment plant construction.
  • Routine improvements to its pipes.
  • Service lines and other facilities.