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Dec 31, 2024

York Water Q4 2024 Earnings Report

Expected Revenue:$19M
+11.8% YoY
Expected EPS:$0.37
+2.8% YoY

Key Takeaways

The York Water Company reported an increase in operating revenues for Q4 2024, driven by revenues from the Distribution System Improvement Charge (DSIC) and customer base growth. However, net income decreased due to higher operation and maintenance expenses, depreciation, and a lower allowance for funds used during construction (AFUDC).

Operating revenues increased due to DSIC revenues and customer growth.

Net income decreased due to higher operation and maintenance expenses, depreciation, and lower AFUDC.

Basic and diluted earnings per share decreased to $0.36 from $0.42 in the same quarter last year.

The company plans to invest approximately $46.0 million in 2025 and $48.5 million in 2026 for infrastructure improvements.

Total Revenue
$18.9M
Previous year: $18.1M
+4.3%
Gross Profit
$10.5M
Previous year: $10.5M
+0.6%
Cash and Equivalents
$1K
Previous year: $1K
+0.0%
Free Cash Flow
-$5.07M
Total Assets
$647M
Previous year: $588M
+10.0%

York Water

York Water

Forward Guidance

York Water plans to invest approximately $46.0 million in 2025 and $48.5 million in 2026, excluding acquisitions, for additional main extensions, water tank replacement, wastewater treatment plant construction, an upgrade to the enterprise software system, and routine improvements to its pipes, service lines, and other facilities

Positive Outlook

  • Investments in infrastructure improvements.
  • Plans for main extensions.
  • Water tank replacement projects.
  • Wastewater treatment plant construction.
  • Upgrade to the enterprise software system.