YORW
YORK WATER COCompany Information
- Company Name
- YORK WATER CO
- CIK
- CIK0000108985
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- YORW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4941
- SIC Description
- Water Supply
- Ticker
- YORW
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-21
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 3,941.67
- Shares sold (TTM)
- 8,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 10,519,839
- Shares outstanding
- 15,883,488
- Ownership
- 66.23%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Public Utilities Property Plant And Equipment Plant In Service | 736 | 721 | 711 | 701 | 688 | 676 | 665 | 653 | 641 | 629 | 620 | 599 | ||||||
| Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -9 | -9 | -9 | -9 | -9 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -139 | -136 | -133 | -132 | -129 | -127 | -124 | -122 | -120 | -117 | -117 | -115 | ||||||
| Public Utilities Property Plant And Equipment Net | 587 | 576 | 568 | 559 | 549 | 540 | 531 | 522 | 512 | 502 | 494 | 474 | ||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 9 | 7 | 9 | 8 | 7 | 7 | 7 | 8 | 8 | 7 | 8 | 7 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 20 | 18 | 18 | 18 | 17 | 16 | 16 | 17 | 17 | 19 | 16 | 16 | ||||||
| Unbilled Receivables Current | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | ||||||
| Income Taxes Receivable | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | ||||||
| Public Utilities Inventory | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | ||||||
| Prepaid Expense Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 28 | 28 | 28 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 23 | 19 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Regulatory Assets Noncurrent | 62 | 61 | 59 | 57 | 55 | 54 | 54 | 52 | 51 | 50 | 49 | 46 | ||||||
| Other Assets Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 96 | 94 | 93 | 89 | 86 | 85 | 84 | 81 | 80 | 79 | 77 | 70 | ||||||
| Assets | 704 | 690 | 681 | 667 | 654 | 642 | 633 | 621 | 610 | 602 | 588 | 562 | ||||||
| Common Stock Value | 188 | 140 | 140 | 140 | 139 | 139 | 138 | 138 | 137 | 137 | 136 | 136 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 294 | 242 | 240 | 238 | 235 | 232 | 231 | 229 | 225 | 223 | 221 | 218 | ||||||
| Retained Earnings Accumulated Deficit | 106 | 102 | 100 | 99 | 95 | 94 | 93 | 91 | 88 | 86 | 85 | 82 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 189 | 227 | 222 | 227 | 218 | 212 | 206 | 198 | 191 | 190 | 180 | 168 | ||||||
| Short Term Borrowings | 0 | 10 | 10 | - | - | - | 0 | - | - | - | - | - | ||||||
| Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Accounts Payable Current | 9 | 8 | 8 | 7 | 9 | 10 | 10 | 12 | 13 | 12 | 11 | 12 | ||||||
| Dividends Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Liabilities Current | ||||||||||||||||||
| Employee Related Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Liabilities Current | 19 | 26 | 28 | 15 | 17 | 17 | 18 | 19 | 21 | 19 | 18 | 19 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Interest Payable Current | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| Regulatory Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 28 | 24 | 22 | 23 | 22 | 21 | 21 | 21 | 20 | 19 | 19 | 18 | ||||||
| Deferred Income Tax Liabilities Net | 71 | 69 | 67 | 66 | 64 | 62 | 61 | 59 | 57 | 56 | 55 | 54 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Regulatory Liability Noncurrent | 46 | 46 | 46 | 44 | 44 | 44 | 44 | 43 | 43 | 43 | 43 | 39 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | ||||||
| Liabilities Other Than Longterm Debt Noncurrent | 149 | 143 | 140 | 136 | 134 | 131 | 130 | 127 | 125 | 123 | 122 | 115 | ||||||
| Contributions In Aid Of Construction | 52 | 51 | 51 | 50 | 50 | 50 | 49 | 48 | 47 | 47 | 47 | 42 | ||||||
| Liabilities And Stockholders Equity | 704 | 690 | 681 | 667 | 654 | 642 | 633 | 621 | 610 | 602 | 588 | 562 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | ||||||
| Common Stock Shares Issued | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Shares Outstanding | 16 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialYORK 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. YORK WATER CO (YORW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, YORK WATER CO carries a market cap of $486.83M, a P/E ratio of 20.46x, a P/B ratio of 1.65x, a P/S ratio of 5.84x, an enterprise value of $675.98M, and an EV/EBITDA multiple of 15.03x. On profitability, it posts a gross margin of 110.45%, an operating margin of 36.56%, a net margin of 28.53%, a Return on Equity (ROE) of 9.00%, a Return on Assets (ROA) of 3.51%, and a Return on Invested Capital (ROIC) of 6.51%. Per share, it reports EPS of $1.50, diluted EPS of $1.50, free cash flow per share of $2.11, and a dividend per share of $0.81. Over the trailing year, it posted revenue growth of 9.43% year-over-year, net income growth of 20.83% year-over-year, and EPS growth of 9.52% year-over-year. On the balance sheet, it maintains a current ratio of 1.05x, a quick ratio of 0.94x, working capital of $907.00K, a debt-to-equity ratio of 0.07x, a debt ratio of 0.03, an interest coverage ratio of 2.96x, free cash flow of $33.50M (TTM), and net debt of $189.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $486.83M
- P/E TTM
- 20.46x
- EPS TTM
- $1.50
- P/B TTM
- 1.65x
- ROE TTM
- 9.00%
- ROA TTM
- 3.51%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $33.50M
- Net Revenue TTM Growth 1Y
- 9.43%
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 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.
When was YORK WATER CO (YORW)'s most recent SEC filing?
YORK WATER CO (YORW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is YORW's EPS (earnings per share)?
YORK WATER CO (YORW)'s trailing twelve month EPS is $1.50 as of 2026-06-30.
What is YORW's ROE (return on equity)?
YORK WATER CO (YORW)'s trailing twelve month Return on Equity (ROE) is 9.00% as of 2026-06-30.
What is YORW's ROA (return on assets)?
YORK WATER CO (YORW)'s trailing twelve month Return on Assets (ROA) is 3.51% as of 2026-06-30.
What is YORW's ROIC (return on invested capital)?
YORK WATER CO (YORW)'s trailing twelve month Return on Invested Capital (ROIC) is 6.51% as of 2026-06-30.
What is YORW's EV/EBITDA?
YORK WATER CO (YORW)'s trailing twelve month EV/EBITDA is 15.03x as of 2026-06-30.