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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 4 | 3 |
+8 more TTM periods Free account |
| 9.47% | 9.00% | 8.95% | 8.51% | ||
| 3.67% | 3.51% | 3.19% | 3.05% | ||
ROIC |
4.20% | 3.94% | 3.62% | 3.66% | |
Return on Tangible Assets |
4.23% | 4.04% | 3.73% | 3.58% | |
Average Days of Receivables |
41.18 | 42.41 | 38.62 | 45.34 | |
Free Cash Flow per Share |
(0.72) | (0.89) | (1.39) | (1.31) | |
Free Cash Flow |
(11.60) | (14.15) | (20.04) | (18.86) | |
Capital Expenditures |
(47.86) | (47.64) | (49.27) | (48.72) | |
| Other line items | |||||
Cash ROIC |
(2.35%) | (2.92%) | (4.18%) | (3.99%) | |
Accounts Receivable Turnover |
9.47 | 9.27 | 10.36 | 8.88 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.07 | 0.11 | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.41% | 46.08% | 46.77% | 45.87% | |
Share Based Compensation of Revenue |
0.24% | 0.25% | 0.29% | 0.34% | |
Interest Coverage |
3.34 | 2.96 | 2.63 | 2.70 | |
Operating CF/Net income |
1.43 | 1.41 | 1.38 | 1.49 | |
Depreciation/Fixed assets |
0.02 | 0.02 | 0.02 | 0.03 | |
Capex/Depreciation |
(3.28) | (3.29) | (3.44) | (3.42) | |
Revenue per Share |
5.39 | 5.25 | 5.48 | 5.38 | |
Operating CF per Share |
2.24 | 2.11 | 2.02 | 2.07 | |
Capex per Share |
(2.95) | (3.00) | (3.41) | (3.38) | |
Capex to Sales |
0.55 | 0.57 | 0.62 | 0.63 |
Columns are period end dates · fundamentals updated 6 Nov 2026