YORW Q2 2022 Earnings — The York Water Company Revenue & Financial Results | Market Cap Arena

YORWThe York Water Company

$464M

Q2 2022 Earnings

Utilities Regulated Water

Income Statement

Revenue

$15M+8.0% YoY

Gross Profit

$12M80.4% margin

Operating Income

$7M44.1% margin

Net Income

$5M33.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+4.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$113,000

Balance Sheet

Total Assets

$487M

Total Liabilities

$286M

Stockholders' Equity

$201M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+8.0%
Gross Profit	$12M	$11M	+10.4%
Operating Income	$7M	$6M	+11.4%
Net Income	$5M	$4M	+12.2%

Revenue Segments

Water Utility Service

$9M89%

Wastewater Utility Service

$925,0009%

Collection Services

$89,0001%

Billing and Revenue Collection Services

$84,0001%

Service Line Protection Plan

$5,0000%