YORK WATER CO
YORK WATER CO
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Public Utilities Property Plant And Equipment Plan… | 736 | 721 | 711 | 701 | 688 | 676 | 665 | 653 | 641 | 629 | 620 | 599 | |||||
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 | 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 | |||||
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 Nonc… | 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 Investment… | 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 | |||||
Retained Earnings Accumulated Deficit | 106 | 102 | 100 | 99 | 95 | 94 | 93 | 91 | 88 | 86 | 85 | 82 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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 | |||||
Assets Current | |||||||||||||||||
Assets Current | 20 | 18 | 18 | 18 | 17 | 16 | 16 | 17 | 17 | 19 | 16 | 16 | |||||
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 | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 294 | 242 | 240 | 238 | 235 | 232 | 231 | 229 | 225 | 223 | 221 | 218 | |||||
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 Postemploymen… | 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 Amortizatio… | 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 | |||||
Liabilities And Stockhold… | |||||||||||||||||
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 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.71% | 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% |
| 2024 | 0.46% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.