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York Water YORW Q1 2025 earnings

Reported May 6, 2025 · Before market open

Revenue$18.5MMiss by $544.0K
EPS$0.25Miss by $0.08
Revenue estimate$19.0M
EPS estimate$0.33

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$23.5M
EPS estimate$0.47

Financials

Q1 2025

Income statement

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Revenue$18.5M+4.7%
Operating income$6.3M+1.1%
Net income$3.6M-15.9%
EPS (diluted)$0.25-16.7%

Balance sheet

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Cash & equivalents$1.0K-100.0%
Total debt$211.6M+11.6%
Total equity$232.1M+4.1%
Total assets$641.8M+6.6%

Cash flow

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Operating cash flow$6.0M-2.2%
CapEx$9.3M+9.7%
Free cash flow-$3.3M-41.2%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$499.03M-3.8%
Enterprise value$710.67M+0.8%
P/E25.4×+4.2×
P/S6.6×-0.5×

Profitability

See full
Operating margin37.1%-4.3pp
Net margin25.9%-7.4pp
FCF margin-24.6%-7.2pp

Returns & leverage

See full
Return on equity8.6%-2.7pp
Debt / equity0.9×+0.1×
Current ratio0.9×-0.1×

Segments

By product

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Water Utility Service$10.3M+4.1%
Wastewater Utility Service$1.6M+7.3%
Billing And Revenue Collection Services$26.0K-80.0%
Service Line Protection Plan$10.0K+42.9%
Collection Services$3.0K-50.0%

FAQ

When did York Water report Q1 2025 earnings?
York Water (YORW) reported Q1 2025 earnings on May 6, 2025 before market open.
What were York Water's Q1 2025 revenue and EPS?
York Water reported revenue of $18.5M and eps of $0.25 for Q1 2025.
Did York Water beat estimates in Q1 2025?
Revenue missed the consensus estimate of $19.0M by $544.0K. EPS missed the consensus estimate of $0.33 by $0.08.
How did York Water's Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.7% from $17.6M a year earlier and eps declined 16.7% from $0.30.
Where can I find York Water's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000108985-25-000040) and the 10-Q periodic report (0000108985-25-000041) directly on SEC EDGAR. The filing index links above go to sec.gov.