The York Water Company (YORW)

NASDAQ: YORW · Real-Time Price · USD

34.03

-0.17 (-0.50%)

Aug 21, 2026, 4:00 PM EDT - Market closed

The York Water Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	83.42	77.49	74.96	71.03	60.06	55.12
Revenue Growth	9.43%	3.37%	5.53%	18.27%	8.97%	2.35%
Net Income	23.8	20.06	20.33	23.76	19.58	16.98
Earnings Per Share	1.61	1.39	1.42	1.66	1.40	1.30
EPS Growth	17.45%	-1.89%	-14.66%	18.57%	7.79%	2.27%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	0.56	0	0	0	0	0
Total Debt	190	232.71	205.95	180.64	140.15	148.46
Net Cash (Debt)	-189.45	-232.71	-205.95	-180.64	-140.14	-148.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.81	-16.16	-14.35	-12.64	-10.04	-11.35

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.5	29.86	30.56	31.91	22.02	22.96
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.912	0.886	0.852	0.819	0.787	0.757
Dividend Per Share Growth	4.01%	3.99%	3.99%	4.00%	4.00%	4.00%
Dividend Yield	2.68%	2.82%	2.71%	2.27%	1.91%	1.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.15	22.91	23.14	23.28	32.80	38.41
Forward PE	19.56	21.51	21.67	23.99	31.24	38.29
PS Ratio	6.62	5.93	6.27	7.79	10.69	11.84