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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.07M | - | $20.36M | $19.20M | $18.46M | - | $19.71M | $18.75M | $17.63M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.54M | - | $3.07M | $3.34M | $2.92M | - | $3.01M | $3.16M | $3.07M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $3.66M | - | - | - | $3.56M | - | - | - | $3.08M | - |
| Operating Income | $6.35M | - | $7.91M | $7.09M | $6.28M | - | $8.05M | $7.06M | $6.21M | - |
| Interest Expense | $2.71M | - | $2.62M | $2.52M | $2.12M | - | $2.24M | $1.68M | $2.12M | - |
| Income Tax | ($845.0K) | - | ($583.0K) | ($367.0K) | $472.0K | - | $358.0K | $521.0K | $602.0K | - |
| Net Income | $4.81M | - | $6.20M | $5.05M | $3.64M | - | $5.86M | $4.99M | $4.33M | - |
| EPS - Basic | $0.33 | - | $0.43 | $0.35 | $0.25 | - | $0.41 | $0.35 | $0.30 | - |
| EPS - Diluted | $0.33 | - | $0.43 | $0.35 | $0.25 | - | $0.41 | $0.35 | $0.30 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $3.32M | $1.0K |
| Accounts Receivable | $7.32M | $8.57M | $7.54M | $7.48M | $6.91M | $7.25M | $7.71M | $7.65M | $7.09M | $7.84M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $7.53M | $8.42M | $7.47M | $8.52M | $10.02M | $9.53M | $11.50M | $12.96M | $11.79M | $10.87M |
| Current Assets | $18.46M | $18.44M | $17.66M | $17.17M | $15.72M | $16.45M | $16.75M | $16.54M | $18.94M | $15.58M |
| Total Assets | $689.80M | $680.89M | $667.06M | $653.73M | $641.75M | $633.47M | $621.42M | $610.38M | $602.29M | $588.21M |
| Current Liabilities | $25.64M | $27.63M | $15.31M | $17.24M | $17.42M | $18.29M | $19.01M | $21.23M | $19.33M | $18.14M |
| Long-term Debt | $227.06M | $221.90M | $226.99M | $218.06M | $211.64M | $205.56M | $198.44M | $191.12M | $189.61M | $180.01M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $242.28M | $240.35M | $238.02M | $234.55M | $232.14M | $231.19M | $228.69M | $225.41M | $222.93M | $221.18M |
| Retained Earnings | $101.92M | $100.39M | $98.52M | $95.48M | $93.59M | $93.10M | $91.11M | $88.28M | $86.31M | $85.00M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5.37M | - | - | - | $6.00M | - | - | - | $6.14M | - |
| Investing Cash Flow | ($8.99M) | - | - | - | ($9.28M) | - | - | - | ($8.50M) | - |
| Financing Cash Flow | $3.62M | - | - | - | $3.27M | - | - | - | $5.68M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 31.6% | - | 38.9% | 36.9% | 34.0% | - | 40.9% | 37.7% | 35.3% | - |
| EBITDA margin | 49.9% | - | - | - | 53.4% | - | - | - | 52.7% | - |
| Net margin | 24.0% | - | 30.5% | 26.3% | 19.7% | - | 29.7% | 26.6% | 24.5% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.6% | - | 15.1% | 17.4% | 15.8% | - | 15.3% | 16.8% | 17.4% | - |
| Effective tax rate | -21.3% | - | -10.4% | -7.8% | 11.5% | - | 5.8% | 9.4% | 12.2% | - |
| Return on assets | 0.7% | - | 0.9% | 0.8% | 0.6% | - | 0.9% | 0.8% | 0.7% | - |
| Return on equity | 2.0% | - | 2.6% | 2.2% | 1.6% | - | 2.6% | 2.2% | 1.9% | - |
| Return on invested capital | 1.4% | - | 1.7% | 1.6% | 1.3% | - | 1.8% | 1.5% | 1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.72 | 0.67 | 1.15 | 1.00 | 0.90 | 0.90 | 0.88 | 0.78 | 0.98 | 0.86 |
| Quick ratio | 0.72 | 0.67 | 1.15 | 1.00 | 0.90 | 0.90 | 0.88 | 0.78 | 0.98 | 0.86 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 0.94 | 0.92 | 0.95 | 0.93 | 0.91 | 0.89 | 0.87 | 0.85 | 0.85 | 0.81 |
| Debt / Assets | 0.33 | 0.33 | 0.34 | 0.33 | 0.33 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 |
| Debt / EBITDA | 22.68 | - | - | - | 21.49 | - | - | - | 20.39 | - |
| Interest coverage | 2.3x | - | 3.0x | 2.8x | 3.0x | - | 3.6x | 4.2x | 2.9x | - |
| Equity multiplier | 2.85 | 2.83 | 2.80 | 2.79 | 2.76 | 2.74 | 2.72 | 2.71 | 2.70 | 2.66 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.03 | - | 0.03 | 0.03 | 0.03 | - | 0.03 | 0.03 | 0.03 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 133d | - | 135d | 142d | 137d | - | 143d | 149d | 147d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 92.3x | - | 70.7x | 90.3x | 138.7x | - | 91.4x | 106.0x | 120.9x | - |
| P / B | 1.8x | - | 1.8x | 1.9x | 2.1x | - | 2.4x | 2.4x | 2.3x | - |
| P / S | 21.9x | - | 21.5x | 23.7x | 27.0x | - | 27.3x | 28.4x | 29.5x | - |
| EV / EBITDA | 66.6x | - | - | - | 72.1x | - | - | - | 75.9x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.8% | - | 3.3% | 2.4% | 4.7% | - | 5.1% | -0.1% | 14.5% | - |
| Revenue CAGR (3y) | 9.2% | - | 8.8% | 8.8% | 9.0% | - | 10.8% | 10.8% | 10.5% | - |
| Revenue CAGR (5y) | 8.9% | - | 7.4% | 7.6% | 7.5% | - | 7.6% | 7.5% | 8.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.1% | - | -1.8% | 0.3% | 1.1% | - | -4.5% | -17.1% | 14.7% | - |
| Net income growth (YoY) | 32.3% | - | 5.8% | 1.2% | -15.9% | - | -22.5% | -23.5% | 18.5% | - |
| EPS growth (YoY) | 32.0% | - | 4.9% | 0.0% | -16.7% | - | -22.6% | -22.2% | 15.4% | - |
| EPS CAGR (3y) | 8.3% | - | 2.4% | -0.9% | -4.8% | - | 4.4% | 0.0% | 2.3% | - |
| EPS CAGR (5y) | 3.3% | - | 3.6% | 1.8% | -4.2% | - | 3.2% | 4.6% | 6.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 4.4% | 4.0% | 4.1% | 4.1% | 4.1% | 4.5% | 5.0% | 6.1% | 7.0% | 6.8% |
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 |