NASDAQ : YORW
The York Water Company — Financial statements
Utilities · Utilities - Regulated Water · United States
Last price 31.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 512.66M
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Financial statements
The York Water Company (YORW) reported revenue of 83.42M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 83.42M | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M |
| Revenue | 83.42M | 77.49M | 74.96M | 71.03M | 60.06M | 55.12M |
| Operations & Maintenance | 22.72M | 20.81M | 19.67M | 17.36M | 14.13M | 11.82M |
| Selling, General & Admin | 13.77M | 12.88M | 12.61M | 10.89M | 9.93M | 9.75M |
| Depreciation & Amortization | 14.48M | 14.24M | 12.96M | 11.75M | 10.14M | 8.86M |
| Other Operating Expenses | 1.42M | 1.32M | 1.15M | 2.58M | 2.65M | 2.50M |
| Total Operating Expenses | 52.40M | 49.25M | 46.39M | 42.58M | 36.85M | 32.94M |
| Operating Income | 31.02M | 28.23M | 28.57M | 28.45M | 23.21M | 22.18M |
| Interest Expense | -10.32M | -10.26M | -8.90M | -7.05M | -5.11M | -4.93M |
| Net Interest Expense | -10.32M | -10.26M | -8.90M | -7.05M | -5.11M | -4.93M |
| Allowance for Borrowed Funds for Construction | 1.05M | 820.00K | 2.05M | 4.15M | 1.50M | 1.22M |
| Other Non-Operating Income (Expenses) | -387.00K | -382.00K | -38.00K | -521.00K | -373.00K | |
| EBT Excluding Unusual Items | 21.37M | 18.41M | 21.68M | 25.03M | 19.59M | 18.10M |
| Insurance Settlements | 831.00K | 831.00K | ||||
| Pretax Income | 22.20M | 19.24M | 21.68M | 25.03M | 19.59M | 18.10M |
| Income Tax Expense | -1.60M | -816.00K | 1.35M | 1.28M | 15.00K | 1.12M |
| Net Income | 23.80M | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
| Net Income to Common | 23.80M | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
| Shares Outstanding (Basic) | 14.79M | 14.40M | 14.35M | 14.29M | 13.96M | 13.08M |
| Shares Outstanding (Diluted) | 14.79M | 14.40M | 14.35M | 14.30M | 13.96M | 13.08M |
| EPS (Basic) | 1.61 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
| EPS (Diluted) | 1.61 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
| Free Cash Flow | -14.62M | -18.86M | -18.45M | -33.36M | -31.90M | -23.44M |
| Free Cash Flow Per Share | -0.99 | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 |
| Dividend Per Share | 0.90 | 0.89 | 0.85 | 0.82 | 0.79 | 0.76 |
| Profit Margin | 28.53% | 25.89% | 27.12% | 33.45% | 32.60% | 30.81% |
| Free Cash Flow Margin | -17.52% | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% |
| EBITDA | 45.51M | 42.48M | 41.53M | 40.20M | 33.35M | 31.04M |
| EBITDA Margin | 54.55% | 54.82% | 55.40% | 56.59% | 55.52% | 56.32% |
| D&A For EBITDA | 14.48M | 14.24M | 12.96M | 11.75M | 10.14M | 8.86M |
| EBIT | 31.02M | 28.23M | 28.57M | 28.45M | 23.21M | 22.18M |
| EBIT Margin | 37.19% | 36.44% | 38.11% | 40.05% | 38.64% | 40.24% |
| Effective Tax Rate | 6.23% | 5.10% | 0.08% | 6.19% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 555.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Accounts Receivable | 12.89M | 10.88M | 10.39M | 10.73M | 9.50M | 6.96M |
| Other Receivables | 1.31M | 2.58M | 1.05M | 924.00K | 1.37M | 1.35M |
| Inventory | 3.24M | 3.36M | 3.41M | 3.11M | 2.33M | 1.92M |
| Prepaid Expenses | 2.08M | 1.62M | 1.60M | 821.00K | 1.02M | 1.03M |
| Total Current Assets | 20.07M | 18.44M | 16.45M | 15.58M | 14.23M | 11.26M |
| Property, Plant & Equipment | 588.05M | 569.93M | 532.54M | 495.27M | 431.90M | 383.63M |
| Regulatory Assets | 62.14M | 59.30M | 54.06M | 48.95M | 42.55M | 45.28M |
| Long-Term Loans Receivable | 248.00K | 255.00K | 255.00K | 255.00K | 255.00K | 255.00K |
| Other Long-Term Assets | 33.46M | 32.97M | 30.16M | 28.14M | 21.66M | 18.43M |
| Total Assets | 703.97M | 680.89M | 633.47M | 588.21M | 510.60M | 458.85M |
| Accounts Payable | 9.34M | 8.42M | 9.53M | 10.87M | 10.77M | 6.71M |
| Accrued Expenses | 5.09M | 4.95M | 5.01M | 3.87M | 2.99M | 2.97M |
| Short-Term Debt | 10.00M | |||||
| Current Portion of Long-Term Debt | 340.00K | 330.00K | 7.50M | |||
| Other Current Liabilities | 4.39M | 3.92M | 3.76M | 3.40M | 3.22M | 2.90M |
| Total Current Liabilities | 19.16M | 27.63M | 18.29M | 18.14M | 16.98M | 20.09M |
| Long-Term Debt | 189.66M | 222.38M | 205.95M | 180.64M | 140.15M | 140.96M |
| Long-Term Unearned Revenue | 51.69M | 51.06M | 48.87M | 47.32M | 42.30M | 41.88M |
| Pension & Post-Retirement Benefits | 3.59M | 3.55M | 3.53M | 3.85M | 3.73M | 4.53M |
| Long-Term Deferred Tax Liabilities | 71.26M | 67.28M | 61.16M | 55.23M | 47.90M | 49.59M |
| Other Long-Term Liabilities | 74.33M | 68.66M | 64.49M | 61.84M | 52.36M | 49.19M |
| Total Liabilities | 409.69M | 440.54M | 402.28M | 367.03M | 303.41M | 306.23M |
| Common Stock | 188.44M | 139.95M | 138.09M | 136.17M | 134.22M | 88.23M |
| Retained Earnings | 105.83M | 100.39M | 93.10M | 85.00M | 72.96M | 64.39M |
| Shareholders' Equity | 294.28M | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M |
| Total Liabilities & Equity | 703.97M | 680.89M | 633.47M | 588.21M | 510.60M | 458.85M |
| Total Debt | 190.00M | 232.71M | 205.95M | 180.64M | 140.15M | 148.46M |
| Net Cash (Debt) | -189.45M | -232.71M | -205.95M | -180.64M | -140.14M | -148.45M |
| Net Cash Per Share | -12.81 | -16.16 | -14.35 | -12.64 | -10.04 | -11.35 |
| Filing Date Shares Outstanding | 16.23M | 14.45M | 14.39M | 14.33M | 14.29M | 13.12M |
| Total Common Shares Outstanding | 16.23M | 14.45M | 14.39M | 14.33M | 14.29M | 13.11M |
| Working Capital | 907.00K | -9.19M | -1.84M | -2.56M | -2.75M | -8.82M |
| Book Value Per Share | 18.13 | 16.64 | 16.07 | 15.43 | 14.50 | 11.64 |
| Tangible Book Value | 294.28M | 240.35M | 231.19M | 221.18M | 207.18M | 152.62M |
| Tangible Book Value Per Share | 18.13 | 16.64 | 16.07 | 15.43 | 14.50 | 11.64 |
| Land | 5.84M | 5.83M | 5.68M | 3.94M | 3.71M | |
| Machinery | 725.85M | 402.04M | 370.61M | 341.62M | 314.02M | 292.59M |
| Construction In Progress | 32.94M | 28.63M | 75.92M | 41.97M | 25.18M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 23.80M | 20.06M | 20.32M | 23.76M | 19.58M | 16.98M |
| Depreciation & Amortization | 14.48M | 14.24M | 12.96M | 11.75M | 10.14M | 8.86M |
| Stock-Based Compensation | 208.00K | 262.00K | 246.00K | 300.00K | 279.00K | 213.00K |
| Change in Accounts Receivable | -3.14M | -986.00K | -604.00K | -1.87M | -3.00M | 235.00K |
| Change in Inventory | -9.47M | -8.09M | -8.82M | -9.51M | -537.00K | -8.51M |
| Change in Accounts Payable | 9.22M | 5.83M | 5.13M | 6.74M | -4.41M | 5.17M |
| Change in Income Taxes | -230.00K | -467.00K | -255.00K | 550.00K | 12.00K | -173.00K |
| Change in Other Net Operating Assets | 749.00K | 776.00K | 6.00K | |||
| Other Operating Activities | -1.37M | -987.00K | 829.00K | -584.00K | -50.00K | 179.00K |
| Operating Cash Flow | 33.50M | 29.86M | 30.56M | 31.91M | 22.02M | 22.96M |
| Capital Expenditures | -48.12M | -48.73M | -49.01M | -65.27M | -53.92M | -46.40M |
| Other Investing Activities | 1.31M | |||||
| Investing Cash Flow | -46.81M | -48.73M | -49.01M | -65.27M | -53.92M | -46.40M |
| Short-Term Debt Issued | 10.00M | 881.00K | 1.43M | 483.00K | ||
| Long-Term Debt Issued | 56.78M | 86.75M | 104.68M | 54.38M | 60.27M | |
| Total Debt Issued | 65.65M | 66.78M | 87.63M | 104.68M | 55.81M | 60.75M |
| Short-Term Debt Repaid | -592.00K | -1.63M | ||||
| Long-Term Debt Repaid | -40.30M | -61.21M | -64.15M | -61.46M | -37.65M | |
| Total Debt Repaid | -85.56M | -40.90M | -61.21M | -65.78M | -61.46M | -37.65M |
| Net Debt Issued (Repaid) | -19.90M | 25.89M | 26.42M | 38.91M | -5.65M | 23.10M |
| Issuance of Common Stock | 49.16M | 1.60M | 1.67M | 1.65M | 45.71M | 2.08M |
| Common Dividends Paid | -12.89M | -12.63M | -12.09M | -11.59M | -10.67M | -9.81M |
| Other Financing Activities | -2.51M | 4.00M | 2.45M | 4.39M | 2.52M | 3.06M |
| Financing Cash Flow | 13.87M | 18.86M | 18.45M | 33.36M | 31.90M | 18.44M |
| Net Cash Flow | 554.00K | -5.00M | ||||
| Free Cash Flow | -14.62M | -18.86M | -18.45M | -33.36M | -31.90M | -23.44M |
| Free Cash Flow Margin | -17.52% | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% |
| Free Cash Flow Per Share | -0.99 | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 |
| Levered Free Cash Flow | -20.91M | -25.97M | -24.23M | -40.03M | -30.77M | -20.92M |
| Unlevered Free Cash Flow | -14.47M | -19.56M | -18.67M | -35.63M | -27.57M | -17.84M |
| Cash Interest Paid | 9.66M | 9.55M | 6.89M | 3.73M | 4.04M | 4.06M |
| Cash Income Tax Paid | 364.00K | 943.00K | 714.00K | |||
| Change in Working Capital | -3.62M | -3.71M | -3.80M | -3.31M | -7.93M | -3.28M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 515.74M | 459.60M | 470.32M | 553.11M | 642.15M | 652.35M |
| Enterprise Value | 705.19M | 687.43M | 669.41M | 721.18M | 767.15M | 786.75M |
| PE Ratio | 19.75 | 22.91 | 23.14 | 23.28 | 32.80 | 38.41 |
| PS Ratio | 6.15 | 5.93 | 6.27 | 7.79 | 10.69 | 11.84 |
| PB Ratio | 1.74 | 1.91 | 2.03 | 2.50 | 3.10 | 4.27 |
| P/OCF Ratio | 15.30 | 15.39 | 15.39 | 17.33 | 29.16 | 28.41 |
| EV/Sales Ratio | 8.42 | 8.87 | 8.93 | 10.15 | 12.77 | 14.27 |
| EV/EBITDA Ratio | 15.43 | 16.18 | 16.12 | 17.94 | 23.00 | 25.34 |
| EV/EBIT Ratio | 22.63 | 24.35 | 23.43 | 25.35 | 33.06 | 35.47 |
| Debt / Equity Ratio | 0.65 | 0.97 | 0.89 | 0.82 | 0.68 | 0.97 |
| Debt / EBITDA Ratio | 4.18 | 5.48 | 4.96 | 4.49 | 4.20 | 4.78 |
| Net Debt / Equity Ratio | 0.64 | 0.97 | 0.89 | 0.82 | 0.68 | 0.97 |
| Net Debt / EBITDA Ratio | 4.16 | 5.48 | 4.96 | 4.49 | 4.20 | 4.78 |
| Net Debt / FCF Ratio | -12.96 | -12.34 | -11.16 | -5.42 | -4.39 | -6.33 |
| Quick Ratio | 0.77 | 0.49 | 0.63 | 0.64 | 0.64 | 0.41 |
| Current Ratio | 1.05 | 0.67 | 0.90 | 0.86 | 0.84 | 0.56 |
| Asset Turnover | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 |
| Return on Equity (ROE) | 9.00% | 8.51% | 8.99% | 11.09% | 10.88% | 11.48% |
| Return on Assets (ROA) | 2.86% | 2.69% | 2.92% | 3.24% | 2.99% | 3.20% |
| Return on Capital Employed (ROCE) | 4.50% | 4.30% | 4.60% | 5.00% | 4.70% | 5.10% |
| Earnings Yield | 5.06% | 4.36% | 4.32% | 4.29% | 3.05% | 2.60% |
| FCF Yield | -2.85% | -4.11% | -3.92% | -6.03% | -4.97% | -3.59% |
| Dividend Yield | 2.87% | 2.78% | 2.60% | 2.12% | 1.75% | 1.52% |
| Payout Ratio | 56.69% | 62.95% | 59.47% | 48.79% | 54.52% | 57.75% |
| Buyback Yield / Dilution | -2.91% | -0.40% | -0.36% | -2.41% | -6.74% | -0.33% |
| Total Shareholder Return | -0.02% | 2.38% | 2.25% | -0.29% | -4.99% | 1.19% |