Saturday 17 October 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. In the quarter to June 2026, revenue grew 22.5%, EPS grew 40.0%, free cash flow grew 111.2% and total debt fell 13.1%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

31.01 0.11 +0.36%

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Market cap: $501.5M
P/E: 19.3×
Fwd P/E: 18.9×
Dividend yield: 2.94%
F-score: 3/9
Altman Z: 1.06
Beneish M: −2.35
Dividend safety: 42/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	21.88	22.91	20.71	19.04
P/S ratio Full definition →		5.70	5.92	5.56	5.84
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		56.00	54.42	81.90	41.00
P/B ratio Full definition →		1.84	1.91	1.81	1.65
Price to Tangible BV Full definition →		1.84	1.91	1.81	1.65
EV/Sales Full definition →		8.66	8.92	8.56	8.10
EV/EBITDA Full definition →		15.87	16.47	16.08	15.03
EV/Operating CF Full definition →		21.07	23.14	23.17	20.18
EV/FCF Full definition →		(32.11)	(36.62)	(33.78)	(47.78)
Quick Ratio Full definition →		0.56	0.35	0.33	0.53
Current Ratio Full definition →		1.15	0.67	0.72	1.05
Net Debt/EBITDA Full definition →		19.80	23.17	23.71	14.05
Debt/Assets Full definition →		34.08%	34.11%	34.41%	26.95%
Debt/Equity Full definition →		0.96	0.97	0.98	0.64
Asset Turnover Full definition →		0.12	0.12	0.12	0.12
Operating CF/Net income Full definition →		1.26	1.63	1.12	1.56
Capex/Depreciation Full definition →		(4.18)	(3.23)	(2.68)	(3.09)
Interest Coverage Full definition →		3.03	2.37	2.34	4.30
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		43.61%	48.52%	50.12%	42.75%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.20%	0.26%	0.20%	0.32%
Graham Net Nets Full definition →		(0.94)	(0.92)	(0.98)	(0.80)
Graham Number Full definition →		22.73	22.84	23.56	25.91
Earnings Yield Full definition →		4.57%	4.37%	4.83%	5.25%
Free Cash Flow Yield Full definition →		(4.73%)	(4.11%)	(4.56%)	(2.91%)
Revenue per Share Full definition →		1.41	1.35	1.39	1.48
Operating CF per Share Full definition →		0.54	0.59	0.37	0.75
Capex per Share Full definition →		(1.04)	(0.81)	(0.68)	(0.71)
Free Cash Flow per Share Full definition →		(0.49)	(0.22)	(0.31)	0.04
Cash per Share Full definition →		0.00	0.00	0.00	0.03
Shareholders Equity per Share Full definition →		16.52	16.69	16.78	18.53
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.52	16.69	16.78	18.53
Free Cash Flow Full definition →		(7.09)	(3.19)	(4.45)	0.59
Working Capital Full definition →		2.35	(9.18)	(7.17)	0.91
Capital Expenditures Full definition →		(14.92)	(11.62)	(9.82)	(11.28)
Net Current Asset Value Full definition →		(411.38)	(422.10)	(429.05)	(389.62)
EV/EBIT Full definition →		23.78	24.94	24.38	22.17
Capex to Sales Full definition →		0.73	0.60	0.49	0.48
Price to Operating Income Full definition →		15.66	16.55	15.83	15.96
Other line items
Average Receivables Full definition →		8.15	8.73	7.64	9.00
Average Payables Full definition →		9.49	8.97	8.78	8.93
Average Inventory Full definition →		3.45	3.39	3.25	3.35
Average Assets Full definition →		644.24	657.18	665.78	678.85
Average Common Equity Full definition →		233.35	235.77	237.21	264.41

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Columns are period end dates

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