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%

Follow YORW

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly