YORW
The York Water Company
Price Chart
No historical data available
Latest Quote
$34.12
+0.41 (+1.22%)
Current Price
| Previous Close | $33.71 |
| Open | $33.81 |
| Day High | $34.14 |
| Day Low | $33.77 |
| Volume | 136,717 |
Stock Information
| Quarterly Dividend / Yield | $0.91 / 2.70% |
| Shares Outstanding | 16.23M |
| Quarterly Dividend Yield | 2.70% |
| Quarterly Dividend | $0.91 |
| Total Debt | $190.00M |
| Cash Equivalents | $555K |
| Revenue | $83.42M |
| Net Income | $23.80M |
| Sector | Utilities |
| Industry | Utilities - Regulated Water |
| Market Cap | $553.72M |
| P/E Ratio | 21.19 |
| EPS (TTM) | $1.61 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve 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 58 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $20,812,000 | $19,670,000 | $17,362,000 | $14,133,000 |
| Cost Of Revenue | $20,812,000 | $19,670,000 | $17,362,000 | $14,133,000 |
| Total Revenue | $77,488,000 | $74,959,000 | $71,031,000 | $60,061,000 |
| Operating Revenue | $77,431,000 | $74,933,000 | $70,981,000 | $60,033,000 |
| Expenses | ||||
| Interest Expense | $10,262,000 | $8,904,000 | $7,047,000 | $5,114,000 |
| Total Expenses | $49,783,000 | $46,918,000 | $41,500,000 | $35,578,000 |
| Other Income Expense | $1,799,000 | $2,538,000 | $2,550,000 | $226,000 |
| Other Non Operating Income Expenses | $148,000 | $486,000 | $-1,603,000 | $-1,275,000 |
| Net Non Operating Interest Income Expense | $-10,262,000 | $-8,904,000 | $-7,047,000 | $-5,114,000 |
| Interest Expense Non Operating | $10,262,000 | $8,904,000 | $7,047,000 | $5,114,000 |
| Operating Expense | $28,971,000 | $27,248,000 | $24,138,000 | $21,445,000 |
| General And Administrative Expense | $12,875,000 | $12,610,000 | $10,893,000 | $9,926,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Net Interest Income | $-10,262,000 | $-8,904,000 | $-7,047,000 | $-5,114,000 |
| Normalized Income | $18,753,710 | $18,400,224 | $19,815,803 | $18,080,501 |
| Net Income From Continuing And Discontinued Operation | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Total Operating Income As Reported | $27,705,000 | $28,041,000 | $29,531,000 | $24,483,000 |
| Net Income Common Stockholders | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Net Income | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Net Income Including Noncontrolling Interests | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Net Income Continuous Operations | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Pretax Income | $19,242,000 | $21,675,000 | $25,034,000 | $19,595,000 |
| Special Income Charges | $1,651,000 | $2,052,000 | $4,153,000 | $1,501,000 |
| Operating Income | $27,705,000 | $28,041,000 | $29,531,000 | $24,483,000 |
| Depreciation Amortization Depletion Income Statement | $14,241,000 | $12,962,000 | $11,746,000 | $10,139,000 |
| Depreciation And Amortization In Income Statement | $14,241,000 | $12,962,000 | $11,746,000 | $10,139,000 |
| Gross Profit | $56,676,000 | $55,289,000 | $53,669,000 | $45,928,000 |
| Per Share | ||||
| Diluted EPS | $1.39 | $1.42 | $1.66 | $1.40 |
| Basic EPS | $1.39 | $1.42 | $1.66 | $1.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $346,710 | $127,224 | $211,803 | $1,501 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $42,094,000 | $41,489,000 | $39,674,000 | $33,347,000 |
| Total Unusual Items | $1,651,000 | $2,052,000 | $4,153,000 | $1,501,000 |
| Total Unusual Items Excluding Goodwill | $1,651,000 | $2,052,000 | $4,153,000 | $1,501,000 |
| Reconciled Depreciation | $14,241,000 | $12,962,000 | $11,746,000 | $10,139,000 |
| EBITDA (Bullshit earnings) | $43,745,000 | $43,541,000 | $43,827,000 | $34,848,000 |
| Diluted Average Shares | $14,404,000 | $14,347,000 | $14,295,713 | $13,958,915 |
| Basic Average Shares | $14,404,000 | $14,347,000 | $14,294,910 | $13,957,788 |
| Diluted NI Availto Com Stockholders | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Tax Provision | $-816,000 | $1,350,000 | $1,277,000 | $15,000 |
| Other Special Charges | $-1,651,000 | $-2,052,000 | $-4,153,000 | $-1,501,000 |
| Other Taxes | $1,855,000 | $1,676,000 | $1,499,000 | $1,380,000 |
| Selling General And Administration | $12,875,000 | $12,610,000 | $10,893,000 | $9,926,000 |
| Other Gand A | $12,875,000 | $12,610,000 | $10,893,000 | $9,926,000 |
| Salaries And Wages | - | - | $1,082,000 | $1,275,000 |
| EBIT | - | - | - | - |
Fetched: 2026-08-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $240,347,000 | $231,192,000 | $221,178,000 | $207,183,000 |
| Total Assets | $680,888,000 | $633,473,000 | $588,205,000 | $510,595,000 |
| Total Non Current Assets | $662,446,000 | $617,022,000 | $572,621,000 | $496,361,000 |
| Other Non Current Assets | $4,999,000 | $5,156,000 | $4,764,000 | $4,570,000 |
| Non Current Deferred Assets | $59,297,000 | $54,061,000 | $48,949,000 | $42,545,000 |
| Non Current Note Receivables | $255,000 | $255,000 | $255,000 | $255,000 |
| Prepaid Assets | $1,621,000 | $1,597,000 | $821,000 | $1,025,000 |
| Inventory | $3,361,000 | $3,413,000 | $3,109,000 | $2,335,000 |
| Receivables | $13,459,000 | $11,440,000 | $11,653,000 | $10,873,000 |
| Receivables Adjustments Allowances | $-1,710,000 | $-1,610,000 | $-1,005,000 | $-855,000 |
| Other Receivables | $1,521,000 | $467,000 | $592,000 | $487,000 |
| Taxes Receivable | $1,054,000 | $587,000 | $332,000 | $882,000 |
| Accounts Receivable | $8,761,000 | $8,392,000 | $8,250,000 | $7,069,000 |
| 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 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $232,229,000 | $205,560,000 | $180,006,000 | $139,464,000 |
| Total Debt | $232,230,000 | $205,561,000 | $180,007,000 | $139,465,000 |
| Long Term Debt And Capital Lease Obligation | $221,900,000 | $205,561,000 | $180,007,000 | $139,465,000 |
| Long Term Debt | $221,900,000 | $205,561,000 | $180,007,000 | $139,465,000 |
| Current Debt And Capital Lease Obligation | $10,330,000 | - | - | - |
| Current Debt | $10,330,000 | - | - | - |
| Other Current Borrowings | $330,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $440,541,000 | $402,281,000 | $367,027,000 | $303,412,000 |
| Total Non Current Liabilities Net Minority Interest | $412,914,000 | $383,992,000 | $348,884,000 | $286,431,000 |
| Other Non Current Liabilities | $51,058,000 | $48,869,000 | $47,321,000 | $42,301,000 |
| Non Current Deferred Liabilities | $139,956,000 | $129,562,000 | $121,556,000 | $104,665,000 |
| Non Current Deferred Taxes Liabilities | $67,276,000 | $61,157,000 | $55,235,000 | $47,901,000 |
| Current Liabilities | $27,627,000 | $18,289,000 | $18,143,000 | $16,981,000 |
| Current Deferred Liabilities | $889,000 | $864,000 | $644,000 | $593,000 |
| Payables And Accrued Expenses | $14,529,000 | $15,619,000 | $15,870,000 | $14,847,000 |
| Interest Payable | $2,490,000 | $2,490,000 | $1,741,000 | $965,000 |
| Payables | $11,455,000 | $12,417,000 | $13,627,000 | $13,394,000 |
| Dividends Payable | $3,032,000 | $2,892,000 | $2,754,000 | $2,628,000 |
| Accounts Payable | $8,423,000 | $9,525,000 | $10,873,000 | $10,766,000 |
| Equity | ||||
| Common Stock Equity | $240,347,000 | $231,192,000 | $221,178,000 | $207,183,000 |
| Total Equity Gross Minority Interest | $240,347,000 | $231,192,000 | $221,178,000 | $207,183,000 |
| Stockholders Equity | $240,347,000 | $231,192,000 | $221,178,000 | $207,183,000 |
| Retained Earnings | $100,395,000 | $93,103,000 | $85,004,000 | $72,963,000 |
| Other | ||||
| Ordinary Shares Number | $14,446,581 | $14,386,282 | $14,332,245 | $14,285,584 |
| Share Issued | $14,446,581 | $14,386,282 | $14,332,245 | $14,285,584 |
| Tangible Book Value | $240,347,000 | $231,192,000 | $221,178,000 | $207,183,000 |
| Invested Capital | $472,577,000 | $436,753,000 | $401,185,000 | $346,648,000 |
| Working Capital | $-9,185,000 | $-1,838,000 | $-2,559,000 | $-2,747,000 |
| Total Capitalization | $462,247,000 | $436,753,000 | $401,185,000 | $346,648,000 |
| Capital Stock | $139,952,000 | $138,089,000 | $136,174,000 | $134,220,000 |
| Common Stock | $139,952,000 | $138,089,000 | $136,174,000 | $134,220,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $22,357,000 | $20,546,000 | $18,853,000 | $14,911,000 |
| Line Of Credit | $10,000,000 | $0 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $1,879,000 | $1,806,000 | $1,629,000 | $1,541,000 |
| Current Accrued Expenses | $3,074,000 | $3,202,000 | $2,243,000 | $1,453,000 |
| Defined Pension Benefit | $27,969,000 | $25,009,000 | $23,380,000 | $17,090,000 |
| Net PPE | $569,926,000 | $532,541,000 | $495,273,000 | $431,901,000 |
| Accumulated Depreciation | $-133,507,000 | $-124,618,000 | $-117,614,000 | $-109,221,000 |
| Gross PPE | $703,433,000 | $657,159,000 | $612,887,000 | $541,122,000 |
| Construction In Progress | $32,938,000 | $28,628,000 | $75,918,000 | $41,968,000 |
| Other Properties | $2,073,000 | $2,070,000 | $2,070,000 | $1,159,000 |
Fetched: 2026-08-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-18,865,000 | $-18,450,000 | $-33,357,000 | $-31,902,000 |
| Operating Activities | ||||
| Operating Cash Flow | $29,860,000 | $30,559,000 | $31,908,000 | $22,018,000 |
| Cash Flow From Continuing Operating Activities | $29,860,000 | $30,559,000 | $31,908,000 | $22,018,000 |
| Investing Activities | ||||
| Capital Expenditure | $-48,725,000 | $-49,009,000 | $-65,265,000 | $-53,920,000 |
| Investing Cash Flow | $-48,725,000 | $-49,009,000 | $-65,265,000 | $-53,920,000 |
| Cash Flow From Continuing Investing Activities | $-48,725,000 | $-49,009,000 | $-65,265,000 | $-53,920,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,601,000 | $1,669,000 | $1,654,000 | $45,711,000 |
| Financing Cash Flow | $18,865,000 | $18,450,000 | $33,357,000 | $31,902,000 |
| Cash Flow From Continuing Financing Activities | $18,865,000 | $18,450,000 | $33,357,000 | $31,902,000 |
| Net Other Financing Charges | $4,000,000 | $2,453,000 | $4,388,000 | $2,516,000 |
| Cash Dividends Paid | $-12,626,000 | $-12,088,000 | $-11,590,000 | $-10,674,000 |
| Common Stock Dividend Paid | $-12,626,000 | $-12,088,000 | $-11,590,000 | $-10,674,000 |
| Net Common Stock Issuance | $1,601,000 | $1,669,000 | $1,654,000 | $45,711,000 |
| Common Stock Issuance | $1,601,000 | $1,669,000 | $1,654,000 | $45,711,000 |
| Other | ||||
| Repayment Of Debt | $-40,895,000 | $-61,213,000 | $-64,148,000 | $-61,458,000 |
| Issuance Of Debt | $66,785,000 | $87,629,000 | $104,681,000 | $54,378,000 |
| Interest Paid Supplemental Data | $9,552,000 | $6,892,000 | $3,727,000 | $4,041,000 |
| Income Tax Paid Supplemental Data | $364,000 | $943,000 | $0 | $0 |
| End Cash Position | $1,000 | $1,000 | $1,000 | $1,000 |
| Beginning Cash Position | $1,000 | $1,000 | $1,000 | $1,000 |
| Net Issuance Payments Of Debt | $25,890,000 | $26,416,000 | $38,905,000 | $-5,651,000 |
| Net Short Term Debt Issuance | $9,408,000 | $881,000 | $-1,628,000 | $1,429,000 |
| Short Term Debt Payments | $-592,000 | - | - | - |
| Short Term Debt Issuance | $10,000,000 | $881,000 | - | - |
| Net Long Term Debt Issuance | $16,482,000 | $25,535,000 | $40,533,000 | $-7,080,000 |
| Long Term Debt Payments | $-40,303,000 | $-61,213,000 | $-64,148,000 | $-61,458,000 |
| Long Term Debt Issuance | $56,785,000 | $86,748,000 | $104,681,000 | $54,378,000 |
| Net PPE Purchase And Sale | $-48,725,000 | $-49,009,000 | $-65,265,000 | $-53,920,000 |
| Purchase Of PPE | $-48,725,000 | $-49,009,000 | $-65,265,000 | $-53,920,000 |
| Change In Working Capital | $-3,714,000 | $-3,803,000 | $-3,311,000 | $-7,930,000 |
| Change In Payables And Accrued Expense | $5,829,000 | $5,880,000 | $7,519,000 | $-4,400,000 |
| Change In Accrued Expense | $0 | $749,000 | $776,000 | $6,000 |
| Change In Interest Payable | $0 | $749,000 | $776,000 | $6,000 |
| Change In Payable | $5,829,000 | $5,131,000 | $6,743,000 | $-4,406,000 |
| Change In Account Payable | $5,829,000 | $5,131,000 | $6,743,000 | $-4,406,000 |
| Change In Inventory | $-8,090,000 | $-8,824,000 | $-9,512,000 | $-537,000 |
| Change In Receivables | $-1,453,000 | $-859,000 | $-1,318,000 | $-2,993,000 |
| Changes In Account Receivables | $-986,000 | $-604,000 | $-1,868,000 | $-3,005,000 |
| Other Non Cash Items | $-273,000 | $353,000 | $-1,114,000 | $-54,000 |
| Stock Based Compensation | $262,000 | $246,000 | $300,000 | $279,000 |
| Deferred Tax | $-714,000 | $476,000 | $530,000 | $4,000 |
| Deferred Income Tax | $-714,000 | $476,000 | $530,000 | $4,000 |
| Depreciation Amortization Depletion | $14,241,000 | $12,962,000 | $11,746,000 | $10,139,000 |
| Depreciation And Amortization | $14,241,000 | $12,962,000 | $11,746,000 | $10,139,000 |
| Net Income From Continuing Operations | $20,058,000 | $20,325,000 | $23,757,000 | $19,580,000 |
| Changes In Cash | - | - | - | - |
Fetched: 2026-08-01