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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%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
18.45 | 19.04 | 20.71 | 22.91 |
+8 more quarters Free account |
P/S ratio |
5.68 | 5.84 | 5.56 | 5.92 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
46.93 | 41.00 | 81.90 | 54.42 | |
P/B ratio |
1.66 | 1.65 | 1.81 | 1.91 | |
Price to Tangible BV |
1.66 | 1.65 | 1.81 | 1.91 | |
EV/Sales |
7.91 | 8.10 | 8.56 | 8.92 | |
EV/EBITDA |
14.49 | 15.03 | 16.08 | 16.47 | |
EV/Operating CF |
19.07 | 20.18 | 23.17 | 23.14 | |
EV/FCF |
(59.56) | (47.78) | (33.78) | (36.62) | |
Quick Ratio |
0.54 | 0.53 | 0.33 | 0.35 | |
Current Ratio |
1.09 | 1.05 | 0.72 | 0.67 | |
Net Debt/EBITDA |
13.67 | 14.05 | 23.71 | 23.17 | |
Debt/Assets |
27.12% | 26.95% | 34.41% | 34.11% | |
Debt/Equity |
0.65 | 0.64 | 0.98 | 0.97 | |
Asset Turnover |
0.13 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.36 | 1.56 | 1.12 | 1.63 | |
Capex/Depreciation |
(4.11) | (3.09) | (2.68) | (3.23) | |
Interest Coverage |
4.79 | 4.30 | 2.34 | 2.37 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.59% | 42.75% | 50.12% | 48.52% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.18% | 0.32% | 0.20% | 0.26% | |
Graham Net Nets |
(0.80) | (0.80) | (0.98) | (0.92) | |
Graham Number |
26.23 | 25.91 | 23.56 | 22.84 | |
Earnings Yield |
5.42% | 5.25% | 4.83% | 4.37% | |
Free Cash Flow Yield |
(2.34%) | (2.91%) | (4.56%) | (4.11%) | |
Revenue per Share |
1.50 | 1.48 | 1.39 | 1.35 | |
Operating CF per Share |
0.65 | 0.75 | 0.37 | 0.59 | |
Capex per Share |
(0.93) | (0.71) | (0.68) | (0.81) | |
Free Cash Flow per Share |
(0.28) | 0.04 | (0.31) | (0.22) | |
Cash per Share |
0.00 | 0.03 | 0.00 | 0.00 | |
Shareholders Equity per Share |
18.42 | 18.53 | 16.78 | 16.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.42 | 18.53 | 16.78 | 16.69 | |
Free Cash Flow |
(4.55) | 0.59 | (4.45) | (3.19) | |
Working Capital |
1.57 | 0.91 | (7.17) | (9.18) | |
Capital Expenditures |
(15.13) | (11.28) | (9.82) | (11.62) | |
Net Current Asset Value |
(397.72) | (389.62) | (429.05) | (422.10) | |
EV/EBIT |
20.87 | 22.17 | 24.38 | 24.94 | |
Capex to Sales |
0.62 | 0.48 | 0.49 | 0.60 | |
Price to Operating Income |
15.00 | 15.96 | 15.83 | 16.55 | |
| Other line items | |||||
Average Receivables |
9.23 | 9.00 | 7.64 | 8.73 | |
Average Payables |
8.50 | 8.93 | 8.78 | 8.97 | |
Average Inventory |
3.14 | 3.35 | 3.25 | 3.39 | |
Average Assets |
691.71 | 678.85 | 665.78 | 657.18 | |
Average Common Equity |
268.40 | 264.41 | 237.21 | 235.77 |
Columns are period end dates · fundamentals updated 6 Nov 2026