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YORK WATER CO

YORW

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

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Subscriber-only column
Public Utilities Property Plant And Equipment Plan…
736721711701688676665653641629620599
Public Utilities Property Plant And Equipment Amou…
-10-10-10-10-10-10-10-9-9-9-9-9
Public Utilities Property Plant And Equipment Accu…
-139-136-133-132-129-127-124-122-120-117-117-115
Public Utilities Property Plant And Equipment Net
587576568559549540531522512502494474
Cash And Cash Equivalents At Carrying Value
100000000300
Accounts Receivable Net Current
979877788787
Unbilled Receivables Current
554434434433
Income Taxes Receivable
111110100001
Public Utilities Inventory
333333344433
Prepaid Expense Current
222222222112
Assets Noncurrent
Defined Benefit Plan Assets For Plan Benefits Nonc…
282828252525252424242319
Notes And Loans Receivable Net Noncurrent
000000000000
Regulatory Assets Noncurrent
626159575554545251504946
Other Assets Noncurrent
555555555555
Assets Noncurrent Other Than Noncurrent Investment…
969493898685848180797770
Assets
704690681667654642633621610602588562
Common Stock Value
188140140140139139138138137137136136
Retained Earnings Accumulated Deficit
106102100999594939188868582
Preferred Stock Value
000000000000
Property Plant And Equipment Net
112222222222
Long Term Debt Noncurrent
189227222227218212206198191190180168
Short Term Borrowings
01010---0-----
Long Term Debt Current
00000-0-----
Accounts Payable Current
9887910101213121112
Assets Current
Assets Current
201818181716161717191616
Dividends Payable Current
333333333333
Liabilities Current
Employee Related Liabilities Current
222222222222
Liabilities Current
192628151717181921191819
Accrued Income Taxes Current
-----0-000--
Interest Payable Current
212121212222
Regulatory Liability Current
111111111111
Accrued Liabilities Current
111101110110
Liabilities Noncurrent
Stockholders Equity
Stockholders Equity
294242240238235232231229225223221218
Contract With Customer Liability Noncurrent
282422232221212120191918
Deferred Income Tax Liabilities Net
716967666462615957565554
Pension And Other Postretirement And Postemploymen…
444444444444
Regulatory Liability Noncurrent
464646444444444343434339
Other Liabilities Noncurrent
000110010010
Liabilities Other Than Longterm Debt Noncurrent
149143140136134131130127125123122115
Contributions In Aid Of Construction
525151505050494847474742
Liabilities And Stockholders Equity
704690681667654642633621610602588562
Accumulated Depreciation Depletion And Amortizatio…
111111111110
Allowance For Doubtful Accounts Receivable Current
222222211111
Liabilities And Stockhold…
Common Stock No Par Value
000000000000
Common Stock Shares Authorized
474747474747474747474747
Common Stock Shares Issued
161414141414141414141414
Shares Outstanding
161414141414141414141414
Preferred Stock Shares Authorized
111111111111
Preferred Stock Shares Issued
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20262.71%5.67%7.74%---------
2025-6.87%-9.21%-12.23%-2.64%-4.90%-1.74%0.55%-0.03%2.98%-9.08%-11.13%-10.17%
20240.46%1.17%12.21%-7.11%-7.67%-7.17%-3.91%-11.66%-18.50%3.28%3.64%-2.77%
2023------1.03%2.14%-4.77%3.48%0.91%3.62%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.05
0.72
0.67
1.15
1.00
0.90
0.90
0.88
0.78
0.98
0.86
0.84
Quick Ratio
0.94
0.63
0.61
1.01
0.88
0.79
0.81
0.79
0.71
0.91
0.81
0.75
Working Capital
907.00K
-7.17M
-9.19M
2.35M
-68.00K
-1.70M
-1.84M
-2.26M
-4.69M
-394.00K
-2.56M
-3.02M
Leverage & Debt
Debt to Equity
0.07
0.11
0.11
0.06
0.07
0.08
0.08
0.08
0.09
0.09
0.08
0.09
Interest Coverage TTM
2.96
2.63
2.70
2.82
2.95
3.06
3.15
3.33
3.54
3.96
4.19
4.36
Debt Ratio
0.03
0.04
0.04
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Efficiency & Turnover
Asset Turnover TTM
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.13
0.13
0.13
0.13
0.13
Days Sales Outstanding TTM
35.27
32.81
37.26
36.20
36.23
33.69
36.73
37.06
34.25
31.15
37.35
34.37
Receivables Turnover TTM
10.35
11.12
9.80
10.08
10.08
10.83
9.94
9.85
10.66
11.72
9.77
10.62
Per Share Metrics
Diluted EPS TTM
1.50
1.47
1.39
1.39
1.37
1.37
1.42
1.48
1.60
1.71
1.66
1.59
Free Cash Flow Per Share TTM
2.11
2.02
2.07
2.19
2.18
2.12
2.13
2.01
2.10
2.22
2.23
1.97
Dividend Per Share TTM
0.81
0.88
0.88
0.87
0.86
0.85
0.84
0.83
0.83
0.82
0.81
0.80
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
110.45%
109.92%
109.48%
Operating Profit Margin TTM
36.56%
35.11%
35.75%
36.41%
36.90%
37.09%
37.41%
38.41%
39.42%
41.40%
41.57%
41.33%
Net Profit Margin TTM
28.53%
26.84%
25.89%
26.06%
25.83%
25.91%
27.11%
28.57%
31.27%
33.35%
33.45%
33.44%
Growth Metrics
Net Revenue Growth (1Y)
9.43%
4.38%
3.37%
3.63%
4.09%
3.45%
5.53%
9.03%
12.52%
19.66%
18.26%
15.95%
Net Income Growth (1Y)
20.83%
8.14%
-1.31%
-5.48%
-14.00%
-19.63%
-14.45%
-6.86%
9.73%
26.10%
21.33%
22.54%
EPS Growth (1Y)
9.52%
7.71%
-1.71%
-5.86%
-14.33%
-19.94%
-14.75%
-7.20%
9.33%
25.67%
18.47%
22.14%
Valuation Metrics
P/E TTM
20.46
20.55
22.54
21.42
22.45
24.51
22.14
24.16
21.99
20.02
21.75
21.93
P/B TTM
1.65
1.80
1.88
1.80
1.88
2.07
1.95
2.24
2.23
2.19
2.34
2.29
P/S TTM
5.84
5.52
5.83
5.58
5.80
6.35
6.00
6.90
6.88
6.68
7.27
7.33
Market Cap
486.83M
436.39M
452.08M
429.12M
442.08M
481.29M
449.95M
511.99M
503.61M
489.17M
516.67M
499.09M
Enterprise Value
675.98M
673.78M
684.31M
656.44M
660.46M
692.94M
655.51M
710.43M
694.73M
675.46M
696.68M
666.86M
Calculated Values
Free Cash Flow TTM
33.50M
29.22M
29.86M
31.60M
31.32M
30.43M
30.56M
28.89M
30.15M
31.82M
31.91M
28.11M
Net Debt
189.15M
237.39M
232.23M
227.32M
218.39M
211.64M
205.56M
198.44M
191.12M
186.29M
180.01M
167.77M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-19Purchase
Owner: Hand, Joseph Thomas
Title: President & CEO
Shares: 25
Price/Share: $29.53
Value: $738.25
Shares Owned: 42,866
Relationship: Director,Officer
Ownership: Direct
2026-05-20Purchase
Owner: Yanavitch, William T. Ii
Title: -
Shares: 256
Price/Share: $29.35
Value: $7,500.69
Shares Owned: 352
Relationship: Director
Ownership: Direct
2026-05-08Purchase
Owner: Scarpato, Matthew J
Title: Chief Operating Officer
Shares: 700
Price/Share: $29.30
Value: $20,510.00
Shares Owned: 2,570
Relationship: Officer
Ownership: Direct
2026-04-16Purchase
Owner: Snyder, Mark S
Title: VP- Engineering
Shares: 10
Price/Share: $29.13
Value: $300.04
Shares Owned: 4,574
Relationship: Officer
Ownership: Direct
2026-04-16Purchase
Owner: Chiaruttini, Alexandra C
Title: CAO & General Counsel
Shares: 41
Price/Share: $29.13
Value: $1,200.16
Shares Owned: 4,956
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
58.29%
Inst. Shares: 8,416,380
Shares Outstanding: 14,438,289
2025-12-31
60.41%
Inst. Shares: 8,701,297
Shares Outstanding: 14,403,891
2025-09-30
56.59%
Inst. Shares: 8,155,998
Shares Outstanding: 14,412,114
2025-06-30
54.98%
Inst. Shares: 7,915,774
Shares Outstanding: 14,396,648
2025-03-31
51.46%
Inst. Shares: 7,399,754
Shares Outstanding: 14,380,689

YORK WATER CO (YORW) — SEC Financial Statements & Analysis

YORK WATER CO (YORW) is a water supply company, incorporated in PA. YORK WATER CO trades on Nasdaq as: YORW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), YORK WATER CO reported a 9.43% year-over-year revenue growth, a Gross Profit Margin of 110.45% (TTM), a Debt-to-Equity ratio of 0.07x, a Price-to-Sales (P/S) ratio of 5.84x (TTM), a Price-to-Book (P/B) ratio of 1.65x (TTM), at a market cap of $486.83M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
9.43%
Gross Profit Margin TTM
110.45%
Debt To Equity
0.07x
P/S TTM
5.84x
P/B TTM
1.65x
Market Cap
$486.83M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is YORK WATER CO in?

YORK WATER CO (YORW) operates in the Water Supply industry.

What is YORW's market cap?

YORK WATER CO (YORW) has a market capitalization of $486.83M as of 2026-06-30.

What is YORW's P/E ratio?

YORK WATER CO (YORW)'s trailing twelve month P/E ratio is 20.46x as of 2026-06-30.

What exchange does YORW trade on?

YORK WATER CO (YORW) trades on the Nasdaq.

Where is YORK WATER CO incorporated?

YORK WATER CO is incorporated in PA.

Wall Street's data.
Main Street's price.