YORW · York Water Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $77.49M | $74.96M | $71.03M | $60.06M | $55.12M | $53.85M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $12.88M | $12.61M | $10.89M | $9.93M | $9.75M | $9.26M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $14.24M | $12.96M | $11.75M | $10.14M | $8.86M | $8.18M |
| Operating Income | $27.70M | $28.04M | $29.53M | $24.48M | $23.40M | $24.43M |
| Interest Expense | $10.26M | $8.90M | $7.05M | $5.11M | $4.93M | $4.71M |
| Income Tax | ($816.0K) | $1.35M | $1.28M | $15.0K | $1.12M | $2.02M |
| Net Income | $20.06M | $20.32M | $23.76M | $19.58M | $16.98M | $16.60M |
| EPS - Basic | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 |
| EPS - Diluted | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K |
| Accounts Receivable | $8.57M | $7.25M | $7.84M | $6.70M | $4.63M | $5.18M |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $8.42M | $9.53M | $10.87M | $10.77M | $6.71M | $6.54M |
| Current Assets | $18.44M | $16.45M | $15.58M | $14.23M | $11.26M | $16.29M |
| Total Assets | $680.89M | $633.47M | $588.21M | $510.60M | $458.85M | $406.96M |
| Current Liabilities | $27.63M | $18.29M | $18.14M | $16.98M | $20.09M | $11.99M |
| Long-term Debt | $221.90M | $205.56M | $180.01M | $139.47M | $138.87M | $123.57M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $240.35M | $231.19M | $221.18M | $207.18M | $152.62M | $143.25M |
| Retained Earnings | $100.39M | $93.10M | $85.00M | $72.96M | $64.39M | $57.32M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.86M | $30.56M | $31.91M | $22.02M | $22.96M | $20.23M |
| Investing Cash Flow | ($48.73M) | ($49.01M) | ($65.27M) | ($53.92M) | ($46.40M) | ($32.63M) |
| Financing Cash Flow | $18.86M | $18.45M | $33.36M | $31.90M | $18.44M | $17.39M |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% |
| EBITDA margin | 54.1% | 54.7% | 58.1% | 57.6% | 58.5% | 60.6% |
| Net margin | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | 30.8% |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 16.6% | 16.8% | 15.3% | 16.5% | 17.7% | 17.2% |
| Effective tax rate | -4.2% | 6.2% | 5.1% | 0.1% | 6.2% | 10.8% |
| Return on assets | 2.9% | 3.2% | 4.0% | 3.8% | 3.7% | 4.1% |
| Return on equity | 8.3% | 8.8% | 10.7% | 9.5% | 11.1% | 11.6% |
| Return on invested capital | 6.0% | 6.0% | 7.0% | 7.1% | 7.5% | 8.2% |
| Liquidity | ||||||
| Current ratio | 0.67 | 0.90 | 0.86 | 0.84 | 0.56 | 1.36 |
| Quick ratio | 0.67 | 0.90 | 0.86 | 0.84 | 0.56 | 1.36 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||
| Debt / Equity | 0.92 | 0.89 | 0.81 | 0.67 | 0.91 | 0.86 |
| Debt / Assets | 0.33 | 0.32 | 0.31 | 0.27 | 0.30 | 0.30 |
| Debt / EBITDA | 5.29 | 5.01 | 4.36 | 4.03 | 4.31 | 3.79 |
| Interest coverage | 2.7x | 3.1x | 4.2x | 4.8x | 4.7x | 5.2x |
| Equity multiplier | 2.83 | 2.74 | 2.66 | 2.46 | 3.01 | 2.84 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 40d | 35d | 40d | 41d | 31d | 35d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 22.9x | 23.0x | 23.3x | 32.1x | 38.3x | 36.7x |
| P / B | 1.9x | 2.0x | 2.5x | 3.0x | 4.3x | 4.2x |
| P / S | 5.9x | 6.3x | 7.8x | 10.5x | 11.8x | 11.3x |
| EV / EBITDA | 16.2x | 16.5x | 17.7x | 22.2x | 24.5x | 22.4x |
| Growth | ||||||
| Revenue growth (YoY) | 3.4% | 5.5% | 18.3% | 9.0% | 2.4% | 4.4% |
| Revenue CAGR (3y) | 8.9% | 10.8% | 9.7% | 5.2% | 4.3% | - |
| Revenue CAGR (5y) | 7.5% | 7.8% | 7.9% | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -1.2% | -5.0% | 20.6% | 4.6% | -4.2% | 2.7% |
| Net income growth (YoY) | -1.3% | -14.4% | 21.3% | 15.3% | 2.3% | 15.2% |
| EPS growth (YoY) | -2.1% | -14.5% | 18.6% | 7.7% | 2.4% | 14.4% |
| EPS CAGR (3y) | -0.2% | 3.0% | 9.3% | 8.0% | 7.7% | 7.9% |
| EPS CAGR (5y) | 1.8% | 5.0% | 9.8% | 6.7% | 7.2% | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 4.0% | 4.5% | 6.8% | 35.7% | 6.5% | 6.8% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Water Supply
Comparing YORK WATER CO against the 5 most active filers in the same SIC group.
Dividends
$0.89/share trailing 12 months · +4.0% YoY
| Ex-date | Per share |
|---|---|
| Feb 27, 2026 | $0.2280 |
| Dec 31, 2025 | $0.2280 |
| Sep 30, 2025 | $0.2190 |
| Jun 30, 2025 | $0.2190 |
| Feb 28, 2025 | $0.2190 |
| Dec 31, 2024 | $0.2190 |
| Sep 30, 2024 | $0.2110 |
| Jun 28, 2024 | $0.2110 |
| Feb 28, 2024 | $0.2110 |
| Dec 28, 2023 | $0.2110 |
| Sep 28, 2023 | $0.2030 |
| Jun 29, 2023 | $0.2030 |
| Feb 27, 2023 | $0.2030 |
| Dec 29, 2022 | $0.2030 |
| Sep 29, 2022 | $0.1950 |
| Jun 29, 2022 | $0.1950 |
| Feb 25, 2022 | $0.1950 |
| Dec 30, 2021 | $0.1950 |
| Sep 29, 2021 | $0.1870 |
| Jun 29, 2021 | $0.1870 |
| Feb 25, 2021 | $0.1870 |
| Dec 30, 2020 | $0.1870 |
| Sep 29, 2020 | $0.1800 |
| Jun 29, 2020 | $0.1800 |