The York Water Company (YORW)

NASDAQ: YORW · Real-Time Price · USD

31.85

-0.55 (-1.68%)

Nov 10, 2026, 2:34 PM EST - Market open

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	Sep '26 Sep 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	87.39	77.49	74.96	71.03	60.06	55.12
Revenue Growth	13.67%	3.37%	5.53%	18.27%	8.97%	2.35%
Net Income	25.41	20.06	20.33	23.76	19.58	16.98
Earnings Per Share	1.66	1.39	1.42	1.66	1.40	1.30
EPS Growth	19.71%	-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	Sep '26 Sep 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	0	0	0	0	0
Total Debt	194.72	232.71	205.95	180.64	140.15	148.46
Net Cash (Debt)	-194.72	-232.71	-205.95	-180.64	-140.14	-148.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.77	-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	Sep '26 Sep 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	36.25	29.86	30.56	31.91	22.02	22.96
Capital Expenditures	-48.33	-48.73	-49.01	-65.27	-53.92	-46.4
Free Cash Flow	-12.08	-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	Sep '26 Sep 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	29.06%	24.83%	28.92%	35.24%	32.63%	32.85%
Profit Margin	29.07%	25.89%	27.12%	33.45%	32.60%	30.81%
FCF Margin	-13.82%	-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	Nov '26 Nov 10, 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	2.86%	2.78%	2.60%	2.12%	1.75%	1.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	19.14	22.91	23.14	23.28	32.80	38.41
Forward PE	17.33	21.51	21.67	23.99	31.24	38.29
PS Ratio	5.92	5.93	6.27	7.79	10.69	11.84