YORW
The York Water Company
Price Chart
Latest Quote
$33.41
Current Price| Previous Close | $33.58 |
| Open | $33.59 |
| Day High | $33.81 |
| Day Low | $33.28 |
| Volume | 65,313 |
Stock Information
| Quarterly Dividend / Yield | $0.91 / 2.72% |
| Shares Outstanding | 14.43M |
| Total Debt | $227.83M |
| Cash Equivalents | $1K |
| Revenue | $76.88M |
| Net Income | $20.03M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $482.26M |
| P/E Ratio | 24.21 |
| EPS (TTM) | $1.38 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 8/42| Debt to Equity | 0.89 |
| Debt to Earnings | 3.72 |
| Current Ratio | 0.90 |
| Quick Ratio | 0.63 |
| Avg Revenue Growth | 9.00% |
| Profit Margin | 27.11% |
| Return on Equity | 8.79% |
| Avg FCF Growth | -5.32% |
| FCF Yield | -3.83% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $33.41 | 74,239 |
| 2026-01-30 | $33.58 | 86,500 |
| 2026-01-29 | $32.85 | 115,500 |
| 2026-01-28 | $32.66 | 73,000 |
| 2026-01-27 | $33.44 | 38,000 |
| 2026-01-26 | $33.24 | 43,700 |
| 2026-01-23 | $33.18 | 34,400 |
| 2026-01-22 | $33.93 | 67,200 |
| 2026-01-21 | $33.64 | 63,200 |
| 2026-01-20 | $33.44 | 47,000 |
| 2026-01-16 | $33.94 | 71,200 |
| 2026-01-15 | $33.80 | 61,800 |
| 2026-01-14 | $33.76 | 78,900 |
| 2026-01-13 | $32.99 | 41,500 |
| 2026-01-12 | $32.80 | 70,100 |
| 2026-01-09 | $32.11 | 79,600 |
| 2026-01-08 | $32.08 | 68,200 |
| 2026-01-07 | $31.56 | 62,400 |
| 2026-01-06 | $31.65 | 83,600 |
| 2026-01-05 | $31.49 | 74,100 |
About The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; ten wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on primary system located in York and Springfield Townships. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 57 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
đ° Latest News
York Water (NASDAQ:YORW) Has Announced A Dividend Of $0.228
Simply Wall St. âĸ 2026-01-31T12:29:12Z
With 52% ownership, The York Water Company (NASDAQ:YORW) boasts of strong institutional backing
Simply Wall St. âĸ 2026-01-26T10:49:06Z
1 Income Stock I'd Buy Before Dividend Powerhouse York Water in 2026
Motley Fool âĸ 2025-12-28T12:35:00Z
From 208-Year-Old Utilities to Modern BDCs: Where Safe Income Meets Growth
24/7 Wall St. âĸ 2025-12-17T14:13:41Z
York Water Has Raised Its Dividend for 13 Years and the Streak Looks Secure
24/7 Wall St. âĸ 2025-12-15T13:08:54Z
Shareholders in York Water (NASDAQ:YORW) are in the red if they invested five years ago
Simply Wall St. âĸ 2025-11-29T13:07:35Z
York Water (NASDAQ:YORW) Will Want To Turn Around Its Return Trends
Simply Wall St. âĸ 2025-11-08T13:39:13Z
York Water (YORW) Q3 Earnings Top Estimates
Zacks âĸ 2025-11-06T15:40:02Z
York Water: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-11-06T14:38:44ZWhy The York Water Company (YORW) Deserves its Spot Among Dividend Champions
Insider Monkey âĸ 2025-10-05T19:14:33Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $19,670,000 | $17,362,000 | $14,133,000 | $11,822,000 |
| Cost Of Revenue | $19,670,000 | $17,362,000 | $14,133,000 | $11,822,000 |
| Total Revenue | $74,959,000 | $71,031,000 | $60,061,000 | $55,119,000 |
| Operating Revenue | $74,933,000 | $70,981,000 | $60,033,000 | $55,082,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $8,904,000 | $7,047,000 | $5,114,000 | $4,926,000 |
| Total Expenses | $46,918,000 | $41,500,000 | $35,578,000 | $31,723,000 |
| Other Income Expense | $2,538,000 | $2,550,000 | $226,000 | $-366,000 |
| Other Non Operating Income Expenses | $486,000 | $-1,603,000 | $-1,275,000 | $-1,587,000 |
| Net Non Operating Interest Income Expense | $-8,904,000 | $-7,047,000 | $-5,114,000 | $-4,926,000 |
| Interest Expense Non Operating | $8,904,000 | $7,047,000 | $5,114,000 | $4,926,000 |
| Operating Expense | $27,248,000 | $24,138,000 | $21,445,000 | $19,901,000 |
| General And Administrative Expense | $12,610,000 | $10,893,000 | $9,926,000 | $9,754,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Net Interest Income | $-8,904,000 | $-7,047,000 | $-5,114,000 | $-4,926,000 |
| Normalized Income | $18,400,224 | $19,815,803 | $18,080,501 | $15,838,702 |
| Net Income From Continuing And Discontinued Operation | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Total Operating Income As Reported | $28,041,000 | $29,531,000 | $24,483,000 | $23,396,000 |
| Net Income Common Stockholders | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Net Income | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Net Income Including Noncontrolling Interests | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Net Income Continuous Operations | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Pretax Income | $21,675,000 | $25,034,000 | $19,595,000 | $18,104,000 |
| Special Income Charges | $2,052,000 | $4,153,000 | $1,501,000 | $1,221,000 |
| Operating Income | $28,041,000 | $29,531,000 | $24,483,000 | $23,396,000 |
| Depreciation Amortization Depletion Income Statement | $12,962,000 | $11,746,000 | $10,139,000 | $8,859,000 |
| Depreciation And Amortization In Income Statement | $12,962,000 | $11,746,000 | $10,139,000 | $8,859,000 |
| Gross Profit | $55,289,000 | $53,669,000 | $45,928,000 | $43,297,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.42 | $1.66 | $1.40 | $1.30 |
| Basic EPS | $1.42 | $1.66 | $1.40 | $1.30 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $127,224 | $211,803 | $1,501 | $75,702 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $41,489,000 | $39,674,000 | $33,347,000 | $30,668,000 |
| Total Unusual Items | $2,052,000 | $4,153,000 | $1,501,000 | $1,221,000 |
| Total Unusual Items Excluding Goodwill | $2,052,000 | $4,153,000 | $1,501,000 | $1,221,000 |
| Reconciled Depreciation | $12,962,000 | $11,746,000 | $10,139,000 | $8,859,000 |
| EBITDA (Bullshit earnings) | $43,541,000 | $43,827,000 | $34,848,000 | $31,889,000 |
| EBIT | $30,579,000 | $32,081,000 | $24,709,000 | $23,030,000 |
| Diluted Average Shares | $14,347,000 | $14,295,713 | $13,958,915 | $13,077,290 |
| Basic Average Shares | $14,347,000 | $14,294,910 | $13,957,788 | $13,076,263 |
| Diluted NI Availto Com Stockholders | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Tax Provision | $1,350,000 | $1,277,000 | $15,000 | $1,120,000 |
| Other Special Charges | $-2,052,000 | $-4,153,000 | $-1,501,000 | $-1,221,000 |
| Other Taxes | $1,676,000 | $1,499,000 | $1,380,000 | $1,288,000 |
| Selling General And Administration | $12,610,000 | $10,893,000 | $9,926,000 | $9,754,000 |
| Other Gand A | $12,610,000 | $10,893,000 | $9,926,000 | $9,754,000 |
| Salaries And Wages | - | $1,082,000 | $1,275,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $231,192,000 | $221,178,000 | $207,183,000 | $152,622,000 |
| Total Assets | $633,473,000 | $588,205,000 | $510,595,000 | $458,853,000 |
| Total Non Current Assets | $617,022,000 | $572,621,000 | $496,361,000 | $447,591,000 |
| Other Non Current Assets | $5,156,000 | $4,764,000 | $4,570,000 | $4,376,000 |
| Non Current Deferred Assets | $54,061,000 | $48,949,000 | $42,545,000 | $45,280,000 |
| Non Current Note Receivables | $255,000 | $255,000 | $255,000 | $255,000 |
| Current Assets | $16,451,000 | $15,584,000 | $14,234,000 | $11,262,000 |
| Prepaid Assets | $1,597,000 | $821,000 | $1,025,000 | $1,032,000 |
| Inventory | $3,413,000 | $3,109,000 | $2,335,000 | $1,917,000 |
| Receivables | $11,440,000 | $11,653,000 | $10,873,000 | $8,312,000 |
| Receivables Adjustments Allowances | $-1,610,000 | $-1,005,000 | $-855,000 | $-855,000 |
| Other Receivables | $467,000 | $592,000 | $487,000 | $455,000 |
| Taxes Receivable | $587,000 | $332,000 | $882,000 | $894,000 |
| Accounts Receivable | $8,392,000 | $8,250,000 | $7,069,000 | $5,034,000 |
| Cash Cash Equivalents And Short Term Investments | $1,000 | $1,000 | $1,000 | $1,000 |
| Cash And Cash Equivalents | $1,000 | $1,000 | $1,000 | $1,000 |
| Non Current Prepaid Assets | - | $23,380,000 | $17,090,000 | $14,054,000 |
| Restricted Cash | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $205,560,000 | $180,006,000 | $139,464,000 | $146,368,000 |
| Total Debt | $205,561,000 | $180,007,000 | $139,465,000 | $146,369,000 |
| Long Term Debt And Capital Lease Obligation | $205,561,000 | $180,007,000 | $139,465,000 | $138,869,000 |
| Long Term Debt | $205,561,000 | $180,007,000 | $139,465,000 | $138,869,000 |
| Current Debt And Capital Lease Obligation | - | - | - | $7,500,000 |
| Current Debt | - | - | - | $7,500,000 |
| Other Current Borrowings | - | - | - | $7,500,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $402,281,000 | $367,027,000 | $303,412,000 | $306,231,000 |
| Total Non Current Liabilities Net Minority Interest | $383,992,000 | $348,884,000 | $286,431,000 | $286,145,000 |
| Other Non Current Liabilities | $48,869,000 | $47,321,000 | $42,301,000 | $41,876,000 |
| Non Current Deferred Liabilities | $129,562,000 | $121,556,000 | $104,665,000 | $105,400,000 |
| Non Current Deferred Taxes Liabilities | $61,157,000 | $55,235,000 | $47,901,000 | $49,590,000 |
| Current Liabilities | $18,289,000 | $18,143,000 | $16,981,000 | $20,086,000 |
| Current Deferred Liabilities | $864,000 | $644,000 | $593,000 | $607,000 |
| Payables And Accrued Expenses | $15,619,000 | $15,870,000 | $14,847,000 | $10,404,000 |
| Interest Payable | $2,490,000 | $1,741,000 | $965,000 | $959,000 |
| Payables | $12,417,000 | $13,627,000 | $13,394,000 | $9,005,000 |
| Dividends Payable | $2,892,000 | $2,754,000 | $2,628,000 | $2,293,000 |
| Accounts Payable | $9,525,000 | $10,873,000 | $10,766,000 | $6,712,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $231,192,000 | $221,178,000 | $207,183,000 | $152,622,000 |
| Total Equity Gross Minority Interest | $231,192,000 | $221,178,000 | $207,183,000 | $152,622,000 |
| Stockholders Equity | $231,192,000 | $221,178,000 | $207,183,000 | $152,622,000 |
| Retained Earnings | $93,103,000 | $85,004,000 | $72,963,000 | $64,392,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $14,386,282 | $14,332,245 | $14,285,584 | $13,112,948 |
| Share Issued | $14,386,282 | $14,332,245 | $14,285,584 | $13,112,948 |
| Tangible Book Value | $231,192,000 | $221,178,000 | $207,183,000 | $152,622,000 |
| Invested Capital | $436,753,000 | $401,185,000 | $346,648,000 | $298,991,000 |
| Working Capital | $-1,838,000 | $-2,559,000 | $-2,747,000 | $-8,824,000 |
| Total Capitalization | $436,753,000 | $401,185,000 | $346,648,000 | $291,491,000 |
| Capital Stock | $138,089,000 | $136,174,000 | $134,220,000 | $88,230,000 |
| Common Stock | $138,089,000 | $136,174,000 | $134,220,000 | $88,230,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $20,546,000 | $18,853,000 | $14,911,000 | $12,820,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,806,000 | $1,629,000 | $1,541,000 | $1,575,000 |
| Current Accrued Expenses | $3,202,000 | $2,243,000 | $1,453,000 | $1,399,000 |
| Defined Pension Benefit | $25,009,000 | $23,380,000 | $17,090,000 | $14,054,000 |
| Net PPE | $532,541,000 | $495,273,000 | $431,901,000 | $383,626,000 |
| Accumulated Depreciation | $-124,618,000 | $-117,614,000 | $-109,221,000 | $-99,687,000 |
| Gross PPE | $657,159,000 | $612,887,000 | $541,122,000 | $483,313,000 |
| Construction In Progress | $28,628,000 | $75,918,000 | $41,968,000 | $25,185,000 |
| Other Properties | $2,070,000 | $2,070,000 | $1,159,000 | $1,200,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-18,450,000 | $-33,357,000 | $-31,902,000 | $-23,441,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $30,559,000 | $31,908,000 | $22,018,000 | $22,959,000 |
| Cash Flow From Continuing Operating Activities | $30,559,000 | $31,908,000 | $22,018,000 | $22,959,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-49,009,000 | $-65,265,000 | $-53,920,000 | $-46,400,000 |
| Investing Cash Flow | $-49,009,000 | $-65,265,000 | $-53,920,000 | $-46,400,000 |
| Cash Flow From Continuing Investing Activities | $-49,009,000 | $-65,265,000 | $-53,920,000 | $-46,400,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $1,669,000 | $1,654,000 | $45,711,000 | $2,082,000 |
| Financing Cash Flow | $18,450,000 | $33,357,000 | $31,902,000 | $18,440,000 |
| Cash Flow From Continuing Financing Activities | $18,450,000 | $33,357,000 | $31,902,000 | $18,440,000 |
| Net Other Financing Charges | $2,453,000 | $4,388,000 | $2,516,000 | $3,063,000 |
| Cash Dividends Paid | $-12,088,000 | $-11,590,000 | $-10,674,000 | $-9,808,000 |
| Common Stock Dividend Paid | $-12,088,000 | $-11,590,000 | $-10,674,000 | $-9,808,000 |
| Net Common Stock Issuance | $1,669,000 | $1,654,000 | $45,711,000 | $2,082,000 |
| Common Stock Issuance | $1,669,000 | $1,654,000 | $45,711,000 | $2,082,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-61,213,000 | $-64,148,000 | $-61,458,000 | $-37,649,000 |
| Issuance Of Debt | $86,748,000 | $104,681,000 | $54,378,000 | $60,269,000 |
| Interest Paid Supplemental Data | $6,892,000 | $3,727,000 | $4,041,000 | $4,056,000 |
| Income Tax Paid Supplemental Data | $943,000 | $0 | $0 | $714,000 |
| End Cash Position | $1,000 | $1,000 | $1,000 | $1,000 |
| Beginning Cash Position | $1,000 | $1,000 | $1,000 | $5,002,000 |
| Net Issuance Payments Of Debt | $26,416,000 | $38,905,000 | $-5,651,000 | $23,103,000 |
| Net Short Term Debt Issuance | $881,000 | $-1,628,000 | $1,429,000 | $483,000 |
| Net Long Term Debt Issuance | $25,535,000 | $40,533,000 | $-7,080,000 | $22,620,000 |
| Long Term Debt Payments | $-61,213,000 | $-64,148,000 | $-61,458,000 | $-37,649,000 |
| Long Term Debt Issuance | $86,748,000 | $104,681,000 | $54,378,000 | $60,269,000 |
| Net PPE Purchase And Sale | $-49,009,000 | $-65,265,000 | $-53,920,000 | $-46,400,000 |
| Purchase Of PPE | $-49,009,000 | $-65,265,000 | $-53,920,000 | $-46,400,000 |
| Change In Working Capital | $-3,803,000 | $-3,311,000 | $-7,930,000 | $-3,276,000 |
| Change In Payables And Accrued Expense | $5,880,000 | $7,519,000 | $-4,400,000 | $5,170,000 |
| Change In Accrued Expense | $749,000 | $776,000 | $6,000 | $0 |
| Change In Interest Payable | $749,000 | $776,000 | $6,000 | $0 |
| Change In Payable | $5,131,000 | $6,743,000 | $-4,406,000 | $5,170,000 |
| Change In Account Payable | $5,131,000 | $6,743,000 | $-4,406,000 | $5,170,000 |
| Change In Inventory | $-8,824,000 | $-9,512,000 | $-537,000 | $-8,508,000 |
| Change In Receivables | $-859,000 | $-1,318,000 | $-2,993,000 | $62,000 |
| Changes In Account Receivables | $-604,000 | $-1,868,000 | $-3,005,000 | $235,000 |
| Other Non Cash Items | $353,000 | $-1,114,000 | $-54,000 | $15,000 |
| Stock Based Compensation | $246,000 | $300,000 | $279,000 | $213,000 |
| Deferred Tax | $476,000 | $530,000 | $4,000 | $164,000 |
| Deferred Income Tax | $476,000 | $530,000 | $4,000 | $164,000 |
| Depreciation Amortization Depletion | $12,962,000 | $11,746,000 | $10,139,000 | $8,859,000 |
| Depreciation And Amortization | $12,962,000 | $11,746,000 | $10,139,000 | $8,859,000 |
| Net Income From Continuing Operations | $20,325,000 | $23,757,000 | $19,580,000 | $16,984,000 |
| Changes In Cash | - | - | - | $-5,001,000 |