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The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
30.85
-0.22 (-0.71%)
At close: Oct 15, 2026, 4:00 PM EDT
30.90
+0.05 (0.16%)
After-hours: Oct 15, 2026, 7:30 PM EDT

The York Water Company Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.4277.4974.9671.0360.0655.12
Revenue Growth
9.43%3.37%5.53%18.27%8.97%2.35%
Net Income
23.820.0620.3323.7619.5816.98
Earnings Per Share
1.611.391.421.661.401.30
EPS Growth
17.45%-1.89%-14.66%18.57%7.79%2.27%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.5600000
Total Debt
190232.71205.95180.64140.15148.46
Net Cash (Debt)
-189.45-232.71-205.95-180.64-140.14-148.45
Net Cash Growth
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Net Cash Per Share
-12.81-16.16-14.35-12.64-10.04-11.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.529.8630.5631.9122.0222.96
Capital Expenditures
-48.12-48.73-49.01-65.27-53.92-46.4
Free Cash Flow
-14.62-18.87-18.45-33.36-31.9-23.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
26.61%24.83%28.92%35.24%32.63%32.85%
Profit Margin
28.53%25.89%27.12%33.45%32.60%30.81%
FCF Margin
-17.52%-24.35%-24.61%-46.96%-53.12%-42.53%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.9120.8860.8520.8190.7870.757
Dividend Per Share Growth
4.01%3.99%3.99%4.00%4.00%4.00%
Dividend Yield
2.96%2.78%2.60%2.12%1.75%1.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.2122.9123.1423.2832.8038.41
Forward PE
17.7621.5121.6723.9931.2438.29
PS Ratio
6.015.936.277.7910.6911.84