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May 5, 2026·SEC
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The York Water Company(YORW)Earnings, Financials & Key Ratios
YORW•NASDAQ•Utilities
$29.01
$463M mkt cap·20.9× P/E·Price updated May 6, 2026
AboutThe York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns nine groundwater wells that supply water to customers in the Adams County. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.Show more
- Revenue$77M+3.4%
- EBITDA$42M+2.3%
- Net Income$20M-1.3%
- Free Cash Flow-$19M-2.2%
- EBITDA Margin54.13%-1.0%
- Net Margin25.89%-4.5%
- ROE8.51%-5.3%
- Interest Coverage1.92-44.6%
- Debt/Equity0.97+8.7%
- Net Debt/EBITDA5.54+10.4%
- CapEx / Revenue62.88%-2.3%
- CapEx Coverage0.61-3.3%
YORW Key Insights
The York Water Company (YORW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Dividend Aristocrat: 31 years of consecutive increases
- ✓31 years of consecutive dividend growth
- ✓Healthy dividend yield of 3.0%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗High leverage: 5.5x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
YORW Price & Volume
The York Water Company (YORW) stock price & volume — 10-year historical chart
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YORW Growth Metrics
The York Water Company (YORW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.11%
5 Years7.55%
3 Years8.86%
TTM-124.35%
Profit CAGR
10 Years4.85%
5 Years3.86%
3 Years0.81%
TTM8.14%
EPS CAGR
10 Years3.66%
5 Years1.82%
3 Years-0.24%
TTM7.3%
Return on Capital
10 Years6.04%
5 Years5.1%
3 Years4.88%
Last Year4.37%
YORW Recent Earnings
The York Water Company (YORW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 5, 2026EPS
$0.33
Est $0.31
+6.5%
Revenue
$20M
Est $20M
-1.1%
Q2 2026
Mar 3, 2026EPS
$0.36
Est $0.32
+12.5%
Revenue
$19M
Est $20M
-2.6%
Q4 2025
Nov 6, 2025EPS
$0.43
Est $0.38
+13.2%
Revenue
$20M
Est $21M
-3.0%
Q3 2025
Aug 12, 2025EPS
$0.35
Est $0.33
+6.1%
Revenue
$19M
Est $21M
-8.6%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.33vs $0.31+6.5% | $20Mvs $20M-1.1% |
| Q2 2026 | Mar 3, 2026 | $0.36vs $0.32+12.5% | $19Mvs $20M-2.6% |
| Q4 2025 | Nov 6, 2025 | $0.43vs $0.38+13.2% | $20Mvs $21M-3.0% |
| Q3 2025 | Aug 12, 2025 | $0.35vs $0.33+6.1% | $19Mvs $21M-8.6% |
Based on last 12 quarters of dataView full earnings history →
YORW Peer Comparison
The York Water Company (YORW) competitors in Regulated Water and Wastewater Utilities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MSEX | 950.44M | 51.15 | 21.67 | 1.47% | 22.07% | 9.07% | 0.85 | |
 ARTNA | 328.23M | 31.90 | 14.43 | 4.62% | 20.21% | 9.26% | 0.73 | |
 GWRS | 201.54M | 7.01 | 63.73 | 5.82% | 5.3% | 3.58% | 0.09 | |
 AWR | 2.97B | 75.84 | 22.50 | 10.52% | 19.66% | 13.06% | 0.90 | |
 AWK | 24.54B | 125.68 | 22.05 | 9.74% | 21.17% | 10.14% | 1.47 | |
 CWT | 2.58B | 43.03 | 20.01 | -3.54% | 11.77% | 6.95% | 0.95 | |
 WTRG | 10.64B | 37.54 | 17.06 | 18.62% | 24.91% | 9.18% | 1.22 | |
 XYL | 28.19B | 118.59 | 30.25 | 5.52% | 10.7% | 8.51% | 0.17 |
Compare YORW vs Peers
The York Water Company (YORW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
YORW Income Statement
The York Water Company (YORW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48.59M | 48.44M | 51.58M | 53.85M | 55.12M | 60.06M | 71.03M | 74.96M | 77.49M | -18.46M |
| Revenue Growth % | 2.11% | -0.31% | 6.48% | 4.41% | 2.35% | 8.97% | 18.26% | 5.53% | 3.37% | -124.35% |
| Cost of Revenue | 8.89M | 9.67M | 10.39M | 10.78M | 11.82M | 14.13M | 17.36M | 19.67M | 35.05M | 21.59M |
| Gross Profit | 39.7M▲ 0% | 38.77M▼ 2.3% | 41.19M▲ 6.3% | 43.07M▲ 4.6% | 43.3M▲ 0.5% | 45.93M▲ 6.1% | 53.67M▲ 16.9% | 55.29M▲ 3.0% | 42.44M▼ 23.2% | -40.05M▲ 0% |
| Gross Margin % | 81.7% | 80.04% | 79.86% | 79.98% | 78.55% | 76.47% | 75.56% | 73.76% | 54.76% | 217% |
| Gross Profit Growth % | 0.37% | -2.35% | 6.25% | 4.56% | 0.52% | 6.08% | 16.85% | 3.02% | -23.25% | - |
| Operating Expenses | 17.23M | 16.25M | 17.41M | 18.64M | 19.9M | 21.45M | 24.14M | 27.25M | 14.73M | -51.94M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 29.24M | 29.53M | 31.47M | 32.61M | 32.26M | 34.62M | 41.28M | 41M | 41.95M | 42.11M |
| EBITDA Margin % | 60.18% | 60.96% | 61.02% | 60.55% | 58.52% | 57.64% | 58.11% | 54.7% | 54.13% | -228.17% |
| EBITDA Growth % | -0.23% | 0.97% | 6.59% | 3.6% | -1.08% | 7.34% | 19.22% | -0.66% | 2.3% | 1.35% |
| Depreciation & Amortization | 6.77M | 7.01M | 7.69M | 8.18M | 8.86M | 10.14M | 11.75M | 12.96M | 14.24M | 14.34M |
| D&A / Revenue % | 13.93% | 14.47% | 14.91% | 15.18% | 16.07% | 16.88% | 16.54% | 17.29% | 18.38% | -77.68% |
| Operating Income (EBIT) | 22.47M▲ 0% | 22.52M▲ 0.2% | 23.79M▲ 5.6% | 24.43M▲ 2.7% | 23.4M▼ 4.2% | 24.48M▲ 4.6% | 29.53M▲ 20.6% | 28.04M▼ 5.0% | 27.7M▼ 1.2% | 27.77M▲ 0% |
| Operating Margin % | 46.25% | 46.49% | 46.12% | 45.37% | 42.45% | 40.76% | 41.57% | 37.41% | 35.75% | -150.49% |
| Operating Income Growth % | -1.81% | 0.2% | 5.64% | 2.71% | -4.24% | 4.65% | 20.62% | -5.05% | -1.2% | - |
| Interest Expense | 5.35M | 5.51M | 5.12M | 4.71M | 4.93M | 5.11M | 7.05M | 8.9M | 10.03M | 1000K |
| Interest Coverage | 4.28x | 3.88x | 4.25x | 4.90x | 4.60x | 5.00x | 4.55x | 3.46x | 1.92x | - |
| Interest / Revenue % | 11.01% | 11.37% | 9.93% | 8.74% | 8.94% | 8.51% | 9.92% | 11.88% | 12.95% | -5.42% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 17.52M▲ 0% | 15.87M▼ 9.4% | 16.64M▲ 4.9% | 18.62M▲ 11.9% | 18.1M▼ 2.8% | 19.59M▲ 8.2% | 25.03M▲ 27.8% | 21.68M▼ 13.4% | 19.24M▼ 11.2% | 19.1M▲ 0% |
| Pretax Margin % | 36.05% | 32.76% | 32.27% | 34.57% | 32.85% | 32.63% | 35.24% | 28.92% | 24.83% | -103.49% |
| Income Tax | 4.54M | 2.49M | 2.24M | 2.02M | 1.12M | 15K | 1.28M | 1.35M | -816K | -2.13M |
| Effective Tax Rate % | 25.93% | 15.7% | 13.46% | 10.84% | 6.19% | 0.08% | 5.1% | 6.23% | -4.24% | -11.17% |
| Net Income | 12.97M▲ 0% | 13.38M▲ 3.1% | 14.4M▲ 7.7% | 16.6M▲ 15.2% | 16.98M▲ 2.3% | 19.58M▲ 15.3% | 23.76M▲ 21.3% | 20.32M▼ 14.4% | 20.06M▼ 1.3% | 21.23M▲ 0% |
| Net Margin % | 26.7% | 27.62% | 27.92% | 30.82% | 30.81% | 32.6% | 33.45% | 27.11% | 25.89% | -115.05% |
| Net Income Growth % | 9.52% | 3.1% | 7.67% | 15.25% | 2.33% | 15.29% | 21.33% | -14.45% | -1.31% | 8.14% |
| EPS (Diluted) | 1.01▲ 0% | 1.04▲ 3.0% | 1.11▲ 6.7% | 1.27▲ 14.4% | 1.30▲ 2.4% | 1.40▲ 7.7% | 1.66▲ 18.6% | 1.42▼ 14.5% | 1.39▼ 2.1% | 1.47▲ 0% |
| EPS Growth % | 9.78% | 2.97% | 6.73% | 14.41% | 2.36% | 7.69% | 18.57% | -14.46% | -2.11% | 7.3% |
| EPS (Basic) | 1.01 | 1.04 | 1.11 | 1.27 | 1.30 | 1.40 | 1.66 | 1.42 | 1.39 | - |
| Diluted Shares Outstanding | 12.85M | 12.9M | 12.97M | 13.03M | 13.08M | 13.96M | 14.3M | 14.35M | 14.41M | 14.41M |
YORW Balance Sheet
The York Water Company (YORW) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 332.03M | 345.14M | 363.53M | 406.96M | 458.85M | 510.6M | 588.21M | 633.47M | 680.89M | 0 |
| Asset Growth % | 3.6% | 3.95% | 5.33% | 11.95% | 12.75% | 11.28% | 15.2% | 7.7% | 7.48% | -78.07% |
| PP&E (Net) | 289.52M | 299.87M | 313.99M | 344.37M | 383.63M | 431.9M | 495.27M | 532.54M | 569.93M | 0 |
| PP&E / Total Assets % | 87.2% | 86.88% | 86.37% | 84.62% | 83.61% | 84.59% | 84.2% | 84.07% | 83.7% | - |
| Total Current Assets | 8.61M | 9.01M | 9.38M | 16.29M | 11.26M | 14.23M | 15.58M | 16.45M | 0 | 0 |
| Cash & Equivalents | 2K | 2K | 2K | 2K | 1K | 1K | 1K | 1K | 1K | 0 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 |
| Inventory | 906K | 876K | 1.01M | 1.01M | 1.92M | 2.33M | 3.11M | 3.41M | 3.36M | 0 |
| Other Current Assets | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | -18.44M | 0 |
| Long-Term Investments | 255K | 255K | 0 | 0 | 0 | 0 | 255K | 255K | 0 | 255K |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | -859K | -704K | 40.15M | 46.3M | 63.97M | 64.46M | 77.09M | 84.23M | 92.52M | 0 |
| Total Liabilities | 212.63M | 218.94M | 229.34M | 263.7M | 306.23M | 303.41M | 367.03M | 402.28M | 440.54M | 447.52M |
| Total Debt | 91.14M | 94.36M | 101.03M | 123.57M | 146.37M | 139.47M | 180.01M | 205.56M | 232.23M | 237.39M |
| Net Debt | 91.14M | 94.36M | 101.03M | 123.57M | 146.37M | 139.46M | 180.01M | 205.56M | 232.23M | 237.39M |
| Long-Term Debt | 90.1M | 93.33M | 94.53M | 123.57M | 138.87M | 139.47M | 180.01M | 205.56M | 221.9M | 227.06M |
| Short-Term Borrowings | 1.04M | 1.03M | 6.5M | 0 | 7.5M | 0 | 0 | 0 | 10.33M | 10.33M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.14M | 10.84M | 15.16M | 11.99M | 20.09M | 16.98M | 18.14M | 18.29M | 27.63M | 25.64M |
| Accounts Payable | 3.14M | 3.03M | 3.45M | 6.54M | 6.71M | 10.77M | 10.87M | 9.53M | 8.42M | 7.53M |
| Accrued Expenses | 1.13M | 1.19M | 1.25M | 1.32M | 1.4M | 1.45M | 3.87M | 0 | 3.07M | 7.91M |
| Deferred Revenue | 531K | 150K | 7.84M | 10.33M | 12.82M | 14.91M | 18.85M | 20.55M | 22.36M | 404K |
| Other Current Liabilities | 3.3M | 5.44M | 1.86M | 1.94M | 2.18M | 2.13M | 3.4M | 8.76M | 2.77M | 7.78M |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 265.68M |
| Other Liabilities | 70.11M | 70.97M | 71.38M | 74.28M | 84.87M | 84.15M | 94.79M | 96.73M | 101.38M | 125.69M |
| Total Equity | 119.41M▲ 0% | 126.19M▲ 5.7% | 134.19M▲ 6.3% | 143.25M▲ 6.8% | 152.62M▲ 6.5% | 207.18M▲ 35.7% | 221.18M▲ 6.8% | 231.19M▲ 4.5% | 240.35M▲ 4.0% | 242.28M▲ 0% |
| Equity Growth % | 4.69% | 5.69% | 6.33% | 6.76% | 6.54% | 35.75% | 6.75% | 4.53% | 3.96% | 16.46% |
| Shareholders Equity | 119.41M | 126.19M | 134.19M | 143.25M | 152.62M | 207.18M | 221.18M | 231.19M | 240.35M | 242.28M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 79.2M | 81.31M | 83.98M | 85.94M | 88.23M | 134.22M | 136.17M | 138.09M | 139.95M | 140.37M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 40.2M | 44.89M | 50.21M | 57.32M | 64.39M | 72.96M | 85M | 93.1M | 100.39M | 101.92M |
| Accumulated OCI | -73.75M | -78.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 3.98% | 3.95% | 4.06% | 4.31% | 3.92% | 4.04% | 4.32% | 3.33% | 3.05% | 4.24% |
| Return on Equity (ROE) | 11.11% | 10.89% | 11.06% | 11.97% | 11.48% | 10.88% | 11.09% | 8.99% | 8.51% | 8.89% |
| Debt / Equity | 0.76x | 0.75x | 0.75x | 0.86x | 0.96x | 0.67x | 0.81x | 0.89x | 0.97x | 0.97x |
| Debt / Assets | 27.45% | 27.34% | 27.79% | 30.37% | 31.9% | 27.31% | 30.6% | 32.45% | 34.11% | - |
| Net Debt / EBITDA | 3.12x | 3.20x | 3.21x | 3.79x | 4.54x | 4.03x | 4.36x | 5.01x | 5.54x | 5.54x |
| Book Value per Share | 9.29 | 9.78 | 10.35 | 10.99 | 11.67 | 14.84 | 15.47 | 16.11 | 16.68 | 16.81 |
YORW Cash Flow Statement
The York Water Company (YORW) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 20.11M | 18.37M | 18.88M | 20.23M | 22.96M | 22.02M | 31.91M | 30.56M | 29.86M | 29.86M |
| Operating CF Growth % | 3.85% | -8.65% | 2.77% | 7.17% | 13.46% | -4.1% | 44.92% | -4.23% | -2.29% | -10.67% |
| Operating CF / Revenue % | 41.39% | 37.93% | 36.61% | 37.58% | 41.65% | 36.66% | 44.92% | 40.77% | 38.53% | -161.79% |
| Net Income | 12.97M | 13.38M | 14.4M | 16.6M | 16.98M | 19.58M | 23.76M | 20.32M | 20.06M | 21.23M |
| Depreciation & Amortization | 6.77M | 7.01M | 7.69M | 8.18M | 8.86M | 10.14M | 11.75M | 12.96M | 14.24M | 14.34M |
| Deferred Taxes | 2.48M | 58K | 641K | 88K | 164K | 4K | 530K | 476K | -714K | -1.36M |
| Other Non-Cash Items | 54K | 295K | 251K | 37K | 15K | -54K | -1.11M | 353K | -273K | -2.69M |
| Working Capital Changes | -2.22M | -2.45M | -4.27M | -4.82M | -3.28M | -7.93M | -3.31M | -3.8M | -3.71M | -2.53M |
| Capital Expenditures | -25.07M | -16.88M | -20.54M | -33.3M | -46.4M | -53.92M | -65.27M | -49.01M | -48.73M | -59.28M |
| CapEx / Revenue % | 51.6% | 34.85% | 39.82% | 61.83% | 84.18% | 89.78% | 91.88% | 64.34% | 62.88% | -321.22% |
| CapEx / D&A | 3.70x | 2.41x | 2.67x | 4.07x | 5.24x | 5.32x | 5.56x | 3.72x | 3.42x | 4.14x |
| CapEx Coverage (OCF/CapEx) | 0.80x | 1.09x | 0.92x | 0.61x | 0.49x | 0.41x | 0.49x | 0.63x | 0.61x | 0.50x |
| Cash from Investing | -25.07M | -16.77M | -20.54M | -32.63M | -46.4M | -53.92M | -65.27M | -49.01M | -48.73M | -48.44M |
| Acquisitions | -472K | 0 | 0 | 0 | -11.99M | 0 | 0 | -783K | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -25.07M | 108K | 0 | 672K | 11.99M | 0 | 0 | 0 | 0 | 10.85M |
| Cash from Financing | 756K | -1.6M | 1.66M | 17.39M | 18.44M | 31.9M | 33.36M | 18.45M | 18.86M | 19.21M |
| Dividends Paid | -8.23M | -8.58M | -8.99M | -9.39M | -9.81M | -10.67M | -11.59M | -12.09M | -12.63M | -12.76M |
| Dividend Payout Ratio % | 63.43% | 64.17% | 62.39% | 56.6% | 57.75% | 54.51% | 48.79% | 59.47% | 62.95% | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 3M |
| Stock Issued | 1.91M | 2.02M | 2.5M | 1.8M | 2.08M | 45.71M | 1.65M | 1.67M | 1.6M | 1.58M |
| Share Repurchases | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 1.23M | 3.61M | 686K | 2.57M | 3.06M | 2.52M | 4.39M | 2.45M | 4M | 9.44M |
| Net Change in Cash | -4.21M▲ 0% | 0▲ 100.0% | 0▲ 0% | 5M▲ 0% | -5M▼ 200.0% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.21M | 2K | 2K | 2K | 5M | 1K | 1K | 1K | 1K | 1K |
| Cash at End | 2K | 2K | 2K | 5M | 1K | 1K | 1K | 1K | 1K | 1K |
| Free Cash Flow | -4.96M▲ 0% | 1.49M▲ 130.0% | -1.66M▼ 211.1% | -13.06M▼ 688.9% | -23.44M▼ 79.4% | -31.9M▼ 36.1% | -33.36M▼ 4.6% | -18.45M▲ 44.7% | -18.86M▼ 2.2% | -30.06M▲ 0% |
| FCF Growth % | -180.61% | 130.02% | -211.14% | -688.89% | -79.43% | -36.09% | -4.56% | 44.69% | -2.25% | -316.33% |
| FCF Margin % | -10.21% | 3.08% | -3.21% | -24.26% | -42.53% | -53.12% | -46.96% | -24.61% | -24.35% | 162.88% |
| FCF / Net Income % | -38.25% | 11.14% | -11.5% | -78.71% | -138.02% | -162.93% | -140.41% | -90.77% | -94.05% | -141.57% |
YORW Key Ratios
The York Water Company (YORW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.11% | 10.89% | 11.06% | 11.97% | 11.48% | 10.88% | 11.09% | 8.99% | 8.51% | 8.89% |
| EBITDA Margin | 60.18% | 60.96% | 61.02% | 60.55% | 58.52% | 57.64% | 58.11% | 54.7% | 54.13% | -228.17% |
| Net Debt / EBITDA | 3.12x | 3.20x | 3.21x | 3.79x | 4.54x | 4.03x | 4.36x | 5.01x | 5.54x | 5.54x |
| Interest Coverage | 4.28x | 3.88x | 4.25x | 4.90x | 4.60x | 5.00x | 4.55x | 3.46x | 1.92x | - |
| CapEx / Revenue | 51.6% | 34.85% | 39.82% | 61.83% | 84.18% | 89.78% | 91.88% | 64.34% | 62.88% | -321.22% |
| Dividend Payout Ratio | 63.43% | 64.17% | 62.39% | 56.6% | 57.75% | 54.51% | 48.79% | 59.47% | 62.95% | 44.64% |
| Debt / Equity | 0.76x | 0.75x | 0.75x | 0.86x | 0.96x | 0.67x | 0.81x | 0.89x | 0.97x | 0.97x |
| EPS Growth | 9.78% | 2.97% | 6.73% | 14.41% | 2.36% | 7.69% | 18.57% | -14.46% | -2.11% | 7.3% |
YORW SEC Filings & Documents
The York Water Company (YORW) SEC filings — annual & quarterly reports (10-K, 10-Q)
YORW Frequently Asked Questions
The York Water Company (YORW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The York Water Company (YORW) reported $-18.5M in revenue for fiscal year 2025. This represents a 217% decrease from $15.7M in 1996.
The York Water Company (YORW) grew revenue by 3.4% over the past year. Growth has been modest.
Yes, The York Water Company (YORW) is profitable, generating $21.2M in net income for fiscal year 2025 (25.9% net margin).
Dividend & Returns
Yes, The York Water Company (YORW) pays a dividend with a yield of 3.02%. This makes it attractive for income-focused investors.
The York Water Company (YORW) has a return on equity (ROE) of 8.5%. This is below average, suggesting room for improvement.
The York Water Company (YORW) had negative free cash flow of $30.1M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
The York Water Company (YORW) has a dividend payout ratio of 63%. This suggests the dividend is well-covered and sustainable.
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