YORW

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The York Water Company

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Key Metrics

Previous Close: $33.84
52-Week Range: $28.26 – $34.38
Market Cap: $555.02M
P/E (TTM): 21.24
EPS (TTM): 1.61
Dividend Yield: 2.70%

Advanced Metrics

Price/Book: 2.04
PEG Ratio: 4.10
Return on Equity: 9.00%
Return on Assets: 2.86%
Gross Margin: 72.76%
Operating Margin: 42.26%
Profit Margin: 28.53%
Current Ratio: 1.05
Debt/Equity: 0.65
Total Debt: $190.00M
Free Cash Flow: $-20.91M
Revenue Growth: 22.50%
Earnings Growth: 37.00%
Enterprise Value: $738.62M

YORW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$60.06M	$71.03M	$74.96M	$77.49M
Cost of Revenue	$14.13M	$17.36M	$19.67M	$20.81M
Gross Profit	$45.93M	$53.67M	$55.29M	$56.68M
Selling, General & Admin	$9.93M	$10.89M	$12.61M	$12.88M
Operating Expenses	$21.45M	$24.14M	$27.25M	$28.97M
Operating Income	$24.48M	$29.53M	$28.04M	$27.70M
EBITDA	$34.85M	$43.83M	$43.54M	$43.74M
Pretax Income	$19.59M	$25.03M	$21.68M	$19.24M
Income Tax	$15.00K	$1.28M	$1.35M	-$816.00K
Net Income	$19.58M	$23.76M	$20.32M	$20.06M
Diluted EPS	1.40	1.66	1.42	1.39
Diluted Shares	13.96M	14.30M	14.35M	14.40M

YORW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$1.00K	$1.00K	$1.00K	$1.00K
Receivables	$10.87M	$11.65M	$11.44M	$13.46M
Inventory	$2.33M	$3.11M	$3.41M	$3.36M
Current Assets	$14.23M	$15.58M	$16.45M	$18.44M
Total Assets	$510.60M	$588.21M	$633.47M	$680.89M
Current Liabilities	$16.98M	$18.14M	$18.29M	$27.63M
Long-Term Debt	$139.47M	$180.01M	$205.56M	$221.90M
Total Debt	$139.47M	$180.01M	$205.56M	$232.23M
Total Liabilities	$303.41M	$367.03M	$402.28M	$440.54M
Retained Earnings	$72.96M	$85.00M	$93.10M	$100.39M
Shareholders' Equity	$207.18M	$221.18M	$231.19M	$240.35M
Working Capital	-$2.75M	-$2.56M	-$1.84M	-$9.19M
Net Debt	$139.46M	$180.01M	$205.56M	$232.23M

YORW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$22.02M	$31.91M	$30.56M	$29.86M
Capital Expenditure	-$53.92M	-$65.27M	-$49.01M	-$48.73M
Free Cash Flow	-$31.90M	-$33.36M	-$18.45M	-$18.86M
Depreciation & Amortisation	$10.14M	$11.75M	$12.96M	$14.24M
Stock-Based Compensation	$279.00K	$300.00K	$246.00K	$262.00K
Investing Cash Flow	-$53.92M	-$65.27M	-$49.01M	-$48.73M
Financing Cash Flow	$31.90M	$33.36M	$18.45M	$18.86M
Dividends Paid	-$10.67M	-$11.59M	-$12.09M	-$12.63M

YORW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$18.46M	$19.20M	$20.36M	$19.47M	$20.07M
Cost of Revenue	$5.21M	$4.82M	$5.36M	$5.41M	$5.99M
Gross Profit	$13.24M	$14.38M	$15.00M	$14.06M	$14.08M
Selling, General & Admin	$2.92M	$3.34M	$3.07M	$3.54M	$3.54M
Operating Expenses	$6.96M	$7.29M	$7.08M	$7.64M	$7.73M
Operating Income	$6.28M	$7.09M	$7.91M	$6.42M	$6.35M
EBITDA	$10.09M	$10.71M	$11.80M	$11.14M	$10.34M
Pretax Income	$4.11M	$4.68M	$5.62M	$4.83M	$3.97M
Income Tax	$472.00K	-$367.00K	-$583.00K	-$338.00K	-$845.00K
Net Income	$3.64M	$5.05M	$6.20M	$5.17M	$4.81M
Diluted EPS	0.25	0.35	0.43	0.36	0.33
Diluted Shares	14.38M	14.40M	14.41M	14.43M	14.44M

YORW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K
Receivables	$10.44M	$11.80M	$12.33M	$13.46M	$12.92M
Inventory	$3.33M	$3.45M	$3.12M	$3.36M	$3.17M
Current Assets	$15.72M	$17.17M	$17.66M	$18.44M	$18.46M
Total Assets	$641.75M	$653.73M	$667.06M	$680.89M	$689.80M
Current Liabilities	$17.42M	$17.24M	$15.31M	$27.63M	$25.64M
Long-Term Debt	$211.64M	$218.06M	$226.99M	$221.90M	$227.06M
Total Debt	$211.64M	$218.39M	$227.32M	$232.23M	$237.39M
Total Liabilities	$409.61M	$419.18M	$429.04M	$440.54M	$447.52M
Retained Earnings	$93.59M	$95.48M	$98.52M	$100.39M	$101.92M
Shareholders' Equity	$232.14M	$234.55M	$238.02M	$240.35M	$242.28M
Working Capital	-$1.70M	-$68.00K	$2.35M	-$9.19M	-$7.17M
Net Debt	$211.64M	$218.38M	$227.32M	$232.23M	$237.39M

YORW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.00M	$7.60M	$7.83M	$8.43M	$5.37M
Capital Expenditure	-$9.28M	-$12.90M	-$14.92M	-$11.62M	-$10.29M
Free Cash Flow	-$3.27M	-$5.30M	-$7.09M	-$3.19M	-$4.92M
Depreciation & Amortisation	$3.56M	$3.51M	$3.57M	$3.60M	$3.66M
Stock-Based Compensation	$72.00K	$98.00K	$41.00K	$51.00K	$41.00K
Investing Cash Flow	-$9.28M	-$12.90M	-$14.92M	-$11.62M	-$8.99M
Financing Cash Flow	$3.27M	$5.30M	$7.09M	$3.19M	$3.62M
Dividends Paid	-$3.15M	-$3.16M	-$3.15M	-$3.17M	-$3.28M

Market Snapshot

About

The York Water Company is one of the oldest investor-owned water utilities in the United States, founded in 1816. The company provides water and wastewater services to customers in Pennsylvania and Maryland. York Water operates through regulated utility infrastructure serving residential, commercial, and industrial customers.