Friday 6 November 2026 Export YORW’s income statement to Excel — free account

The York Water Company

YORW Utilities Utilities Regulated Water

The York Water Company’s revenue for fiscal 2025 (year ended December 2025) was $77.5 million, up 3.37% from fiscal 2024.

Revenue: +19.5%
EPS: +11.6%
Free cash flow: +111.2%
Total debt: −14.5%

Quarter to September 2026, against a year earlier

32.56 0.34 +1.06%

Follow YORW

Alert me

Market cap: $522.9M
P/E: 19.5×
Fwd P/E: 18.8×
Dividend yield: 2.82%
F-score: 3/9
Altman Z: 1.06
Beneish M: −2.35
Dividend safety: 42/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	41.63	33.02	30.83	41.54	36.69	38.29	32.31	23.11	23.04	22.91
Piotroski F-Score Full definition →	4	4	4	6	5	3	6	6	4	3
P/S ratio Full definition →	10.34	8.82	8.54	11.59	11.28	11.81	10.51	7.72	6.26	5.92
Altman Z-Score Full definition →	1.98	1.78	1.67	2.10	1.92	1.74	1.71	1.39	1.17	1.06
Altman Z″-Score (non-manufacturers) Full definition →	1.51	1.45	1.43	1.40	1.50	1.20	1.47	1.41	1.36	1.24
P/FCF ratio Full definition →	78.76	0.00	277.64	1,310.90	0.00	0.00	0.00	0.00	0.00	0.00
Beneish M-Score Full definition →	(2.61)	(2.63)	(2.49)	(2.49)	(2.38)	(2.53)	(2.19)	(2.48)	(2.62)	(2.35)
P/Operating CF Full definition →	91.98	91.27	104.41	112.19	154.59	145.20	134.12	64.50	46.17	54.42
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	42
P/B ratio Full definition →	4.31	3.59	3.28	4.45	4.24	4.27	3.05	2.48	2.03	1.91
Price to Tangible BV Full definition →	4.31	3.59	3.28	4.45	4.24	4.27	3.05	2.48	2.03	1.91
EV/Sales Full definition →	12.03	10.69	10.49	13.55	13.60	14.47	12.96	10.36	9.10	8.92
EV/EBITDA Full definition →	19.53	17.06	17.21	22.20	22.46	24.72	22.48	17.83	16.64	16.47
EV/Operating CF Full definition →	29.56	25.84	27.65	37.01	36.20	34.73	35.35	23.06	22.33	23.14
EV/FCF Full definition →	91.64	(115.71)	340.97	1,532.46	(61.61)	(69.63)	(27.29)	(22.48)	(38.63)	(36.62)
Quick Ratio Full definition →	1.07	0.50	0.44	0.33	0.91	0.28	0.45	0.45	0.43	0.35
Current Ratio Full definition →	1.54	0.94	0.83	0.62	1.36	0.56	0.84	0.86	0.90	0.67
Net Debt/EBITDA Full definition →	2.74	2.99	3.20	3.21	3.64	4.54	4.03	4.36	5.01	5.54
Debt/Assets Full definition →	26.41%	27.45%	27.34%	27.79%	30.37%	31.90%	27.31%	30.60%	32.45%	34.11%
Debt/Equity Full definition →	0.74	0.76	0.75	0.75	0.86	0.96	0.67	0.81	0.89	0.97
Asset Turnover Full definition →	0.15	0.15	0.14	0.15	0.14	0.13	0.12	0.13	0.12	0.12
Operating CF/Net income Full definition →	1.63	1.55	1.37	1.31	1.22	1.35	1.12	1.34	1.50	1.49
Capex/Depreciation Full definition →	(2.04)	(3.63)	(2.41)	(2.40)	(3.93)	(3.88)	(4.98)	(5.50)	(3.72)	(3.42)
Interest Coverage Full definition →	4.35	4.43	4.09	4.64	5.19	4.75	4.79	4.19	3.15	2.70
ROE Full definition →	10.62%	11.11%	10.89%	11.06%	11.97%	11.48%	10.88%	11.09%	8.99%	8.51%
ROA Full definition →	3.75%	3.98%	3.95%	4.06%	4.31%	3.92%	4.04%	4.32%	3.33%	3.05%
ROIC Full definition →	7.35%	7.03%	6.38%	6.32%	5.83%	4.89%	4.41%	4.60%	4.01%	3.66%
Return on Tangible Assets Full definition →	4.29%	4.49%	4.49%	4.67%	4.76%	4.53%	4.56%	4.82%	3.83%	3.58%
Average Days of Receivables Full definition →	35.12	34.16	36.25	35.16	40.02	36.61	46.08	41.98	38.16	45.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.40%	37.31%	39.04%	38.98%	39.45%	41.48%	42.36%	41.89%	45.30%	45.87%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.05%	0.09%	0.17%	0.32%	0.29%	0.39%	0.46%	0.42%	0.33%	0.34%
Graham Net Nets Full definition →	(0.39)	(0.48)	(0.51)	(0.37)	(0.41)	(0.45)	(0.46)	(0.64)	(0.82)	(0.92)
Graham Number Full definition →	13.56	14.53	15.13	16.08	17.72	18.48	21.62	24.04	22.69	22.84
Earnings Yield Full definition →	2.40%	3.03%	3.24%	2.41%	2.73%	2.61%	3.10%	4.33%	4.34%	4.37%
Free Cash Flow Yield Full definition →	1.27%	(1.05%)	0.36%	0.08%	(1.96%)	(1.76%)	(4.52%)	(5.97%)	(3.76%)	(4.11%)
Revenue per Share Full definition →	3.70	3.78	3.75	3.98	4.13	4.22	4.30	4.97	5.22	5.38
Operating CF per Share Full definition →	1.51	1.57	1.42	1.46	1.55	1.76	1.58	2.23	2.13	2.07
Capex per Share Full definition →	(1.02)	(1.91)	(1.31)	(1.42)	(2.46)	(2.63)	(3.62)	(4.52)	(3.36)	(3.38)
Free Cash Flow per Share Full definition →	0.49	(0.35)	0.12	0.04	(0.91)	(0.88)	(2.04)	(2.29)	(1.23)	(1.31)
Cash per Share Full definition →	0.33	0.00	0.00	0.00	0.38	0.00	0.00	0.00	0.00	0.00
Shareholders Equity per Share Full definition →	8.88	9.29	9.78	10.35	10.99	11.67	14.84	15.47	16.11	16.69
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.88	9.29	9.78	10.35	10.99	11.67	14.84	15.47	16.11	16.69
Free Cash Flow Full definition →	6.25	(4.49)	1.49	0.46	(11.89)	(11.45)	(28.51)	(32.73)	(17.67)	(18.86)
Working Capital Full definition →	4.44	(0.53)	(1.83)	(5.77)	4.30	(8.82)	(2.75)	(2.56)	(1.84)	(9.18)
Capital Expenditures Full definition →	(13.12)	(24.60)	(16.88)	(18.42)	(32.12)	(34.41)	(50.53)	(64.64)	(48.23)	(48.72)
Net Current Asset Value Full definition →	(193.81)	(204.01)	(209.93)	(219.96)	(247.41)	(294.97)	(289.18)	(351.44)	(385.83)	(422.10)
EV/EBIT Full definition →	25.01	21.93	22.56	29.38	29.98	34.08	31.79	24.92	24.34	24.94
Capex to Sales Full definition →	0.28	0.51	0.35	0.36	0.60	0.62	0.84	0.91	0.64	0.63
Price to Operating Income Full definition →	21.50	18.09	18.37	25.13	24.86	27.82	25.79	18.57	16.74	16.55
Other line items
Depreciation/Fixed assets Full definition →	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03
Cash ROIC Full definition →	3.08%	(2.13%)	0.68%	0.19%	(4.37%)	(3.83%)	(8.23%)	(8.16%)	(4.05%)	(3.99%)
Accounts Receivable Turnover Full definition →	10.39	10.65	10.35	10.55	9.91	9.64	9.16	9.02	9.37	8.88
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	4.58	4.56	4.68	4.89	5.44	5.72	6.56	7.88	8.00	8.73
Average Payables Full definition →	2.72	3.40	3.08	3.24	5.00	6.63	8.74	10.82	10.20	8.97
Average Inventory Full definition →	0.76	0.83	0.89	0.94	1.01	1.46	2.13	2.72	3.26	3.39
Average Assets Full definition →	315.51	326.26	338.59	354.33	385.24	432.91	484.72	549.40	610.84	657.18
Average Common Equity Full definition →	111.57	116.73	122.80	130.19	138.72	147.94	179.90	214.18	226.19	235.77

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly