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York Water (YORW) Financials

York Water logo
$30.97 +0.37 (+1.21%)
Closing price 04:00 PM Eastern
Extended Trading
$30.92 -0.05 (-0.18%)
As of 06:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for York Water

Annual Income Statements for York Water

This table shows York Water's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 12 12 13 13 14 17 17 20 24 20 20
Consolidated Net Income / (Loss)		 12 12 13 13 14 17 17 20 24 20 20
Net Income / (Loss) Continuing Operations		 12 12 13 13 14 17 17 20 24 20 20
Total Pre-Tax Income 		17 17 18 16 17 19 18 20 25 22 19
Total Operating Income		 23 23 24 23 24 24 23 24 30 28 28
Total Gross Profit		 38 38 39 38 40 42 42 45 52 54 55
Total Revenue		 47 48 49 48 52 54 55 60 71 75 77
Operating Revenue		 47 48 49 48 52 54 55 60 71 75 77
Total Cost of Revenue		 9.20 9.15 10 11 12 12 13 16 19 21 23
Operating Cost of Revenue		 8.07 8.03 8.89 9.67 10 11 12 14 17 20 21
Other Cost of Revenue		 1.13 1.11 1.13 1.15 1.20 1.21 1.29 1.38 1.50 1.68 1.86
Total Operating Expenses		 15 16 15 15 16 17 19 20 23 26 27
Selling, General & Admin Expense		 9.08 9.13 8.10 8.10 8.52 9.26 9.75 9.93 11 13 13
Depreciation Expense		 6.15 6.42 6.77 7.01 7.69 8.18 8.86 10 12 13 14
Total Other Income / (Expense), net		 -5.43 -5.63 -6.18 -6.65 -7.14 -5.82 -5.29 -4.89 -4.50 -6.37 -8.46
Interest Expense		 5.18 5.27 5.35 5.51 5.12 4.71 4.93 5.11 7.05 8.90 10
Other Income / (Expense), net		 -0.25 -0.37 -0.83 -1.14 -2.02 -1.11 -0.37 0.23 2.55 2.54 1.80
Income Tax Expense		 4.74 5.41 4.54 2.49 2.24 2.02 1.12 0.02 1.28 1.35 -0.82
Basic Earnings per Share		 $0.97 $0.92 $1.01 $1.04 $1.11 $1.27 $1.30 $1.40 $1.66 $1.42 $1.39
Weighted Average Basic Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Diluted Earnings per Share		 $0.97 $0.92 $1.01 $1.04 $1.11 $1.27 $1.30 $1.40 $1.66 $1.42 $1.39
Weighted Average Diluted Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Weighted Average Basic & Diluted Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Cash Dividends to Common per Share		 $0.60 $0.63 $0.65 $0.67 $0.70 $0.73 $0.76 $0.79 $0.82 $0.85 $0.89

Quarterly Income Statements for York Water

This table shows York Water's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 7.57 6.01 4.33 4.99 5.86 5.14 3.64 5.05 6.20 5.17 4.81
Consolidated Net Income / (Loss)		 7.57 6.01 4.33 4.99 5.86 5.14 3.64 5.05 6.20 5.17 4.81
Net Income / (Loss) Continuing Operations		 7.57 6.01 4.33 4.99 5.86 5.14 3.64 5.05 6.20 5.17 4.81
Total Pre-Tax Income 		7.41 6.19 4.93 5.51 6.22 5.01 4.11 4.69 5.62 4.83 3.97
Total Operating Income		 8.43 7.16 6.22 7.06 8.06 6.71 6.28 7.09 7.91 6.42 6.35
Total Gross Profit		 14 13 12 13 14 13 13 14 15 14 14
Total Revenue		 19 18 18 19 20 19 18 19 20 19 20
Operating Revenue		 19 18 18 19 20 19 18 19 20 19 20
Total Cost of Revenue		 4.79 5.10 5.26 5.26 5.35 5.48 5.69 5.27 5.81 5.90 6.52
Operating Cost of Revenue		 4.47 4.67 4.81 4.86 4.96 5.04 5.21 4.82 5.36 5.41 5.99
Other Cost of Revenue		 0.31 0.42 0.44 0.40 0.39 0.44 0.48 0.45 0.45 0.49 0.53
Total Operating Expenses		 5.55 5.83 6.16 6.42 6.31 6.68 6.49 6.84 6.64 7.15 7.20
Selling, General & Admin Expense		 2.61 2.87 3.07 3.16 3.01 3.37 2.92 3.34 3.07 3.54 3.54
Depreciation Expense		 2.94 2.97 3.08 3.27 3.30 3.32 3.56 3.51 3.57 3.60 3.66
Total Other Income / (Expense), net		 -1.03 -0.97 -1.29 -1.55 -1.83 -1.70 -2.17 -2.40 -2.30 -1.59 -2.38
Interest Expense		 1.85 2.01 2.12 2.18 2.24 2.36 2.42 2.52 2.62 2.71 2.72
Other Income / (Expense), net		 0.82 1.04 0.84 0.64 0.41 0.66 0.25 0.12 0.32 1.11 0.33
Income Tax Expense		 -0.16 0.18 0.60 0.52 0.36 -0.13 0.47 -0.37 -0.58 -0.34 -0.85
Basic Earnings per Share		 $0.53 $0.42 $0.30 $0.35 $0.41 $0.36 $0.25 $0.35 $0.43 $0.36 $0.33
Weighted Average Basic Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Diluted Earnings per Share		 $0.53 $0.42 $0.30 $0.35 $0.41 $0.36 $0.25 $0.35 $0.43 $0.36 $0.33
Weighted Average Diluted Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Weighted Average Basic & Diluted Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Cash Dividends to Common per Share		 $0.20 - $0.21 $0.21 $0.21 - $0.22 $0.22 $0.22 - $0.23

Annual Cash Flow Statements for York Water

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 1.39 1.33 -4.21 0.00 0.00 5.00 -5.00 0.00 0.00 0.00 0.00
Net Cash From Operating Activities		 21 19 20 18 19 20 23 22 32 31 30
Net Cash From Continuing Operating Activities		 21 19 20 18 19 20 23 22 32 31 30
Net Income / (Loss) Continuing Operations		 12 12 13 13 14 17 17 20 24 20 20
Consolidated Net Income / (Loss)		 12 12 13 13 14 17 17 20 24 20 20
Depreciation Expense		 6.15 6.42 6.77 7.01 7.69 8.18 8.86 10 12 13 14
Non-Cash Adjustments To Reconcile Net Income		 -2.99 -2.78 -0.41 -5.72 -5.49 -8.01 -8.28 -0.31 -9.55 -7.48 -0.01
Changes in Operating Assets and Liabilities, net		 5.06 3.88 0.78 3.71 2.28 3.43 5.40 -7.40 5.96 4.75 -4.43
Net Cash From Investing Activities		 -14 -13 -25 -17 -21 -33 -46 -54 -65 -49 -49
Net Cash From Continuing Investing Activities		 -14 -13 -25 -17 -21 -33 -46 -54 -65 -49 -49
Purchase of Property, Plant & Equipment		 -14 -13 -25 -17 -18 -32 -34 -51 -65 -48 -49
Other Investing Activities, net		 -0.34 0.59 -0.47 0.11 -2.11 -0.50 -12 -3.39 -0.63 -0.78 0.00
Net Cash From Financing Activities		 -5.13 -5.51 0.76 -1.60 1.66 17 18 32 33 18 19
Net Cash From Continuing Financing Activities		 -5.13 -5.51 0.76 -1.60 1.66 17 18 32 33 18 19
Repayment of Debt		 -13 -0.50 -18 -26 -88 -40 -38 -61 -66 -61 -42
Payment of Dividends		 -7.68 -7.96 -8.23 -8.58 -8.99 -9.39 -9.81 -11 -12 -12 -13
Issuance of Debt		 14 0.00 25 29 94 62 60 54 105 87 67
Issuance of Common Equity		 2.31 2.51 1.91 2.02 2.51 1.81 2.08 46 1.65 1.67 1.60
Other Financing Activities, net		 1.12 1.77 1.64 2.00 1.70 3.16 3.99 3.49 5.06 3.41 4.72
Cash Interest Paid		 4.99 5.05 4.65 5.24 4.82 4.18 4.06 4.04 3.73 6.89 9.55
Cash Income Taxes Paid		 2.16 2.51 0.76 2.90 2.23 2.43 0.71 - 0.00 0.94 0.36

Quarterly Cash Flow Statements for York Water

This table details how cash moves in and out of York Water's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 - - 3.32 -3.32 - - 0.00 - - - 0.00
Net Cash From Operating Activities		 8.81 8.50 6.14 6.70 7.55 10 6.01 7.60 7.83 8.43 5.37
Net Cash From Continuing Operating Activities		 8.81 8.50 6.14 6.70 7.55 10 6.01 7.60 7.83 8.43 5.37
Net Income / (Loss) Continuing Operations		 7.57 6.01 4.33 4.99 5.86 5.14 3.64 5.05 6.20 5.17 4.81
Consolidated Net Income / (Loss)		 7.57 6.01 4.33 4.99 5.86 5.14 3.64 5.05 6.20 5.17 4.81
Depreciation Expense		 2.94 2.97 3.08 3.27 3.30 3.32 3.56 3.51 3.57 3.60 3.66
Non-Cash Adjustments To Reconcile Net Income		 -3.35 -0.65 -3.87 -1.25 -2.11 -0.11 -0.95 0.23 -6.33 5.91 0.23
Changes in Operating Assets and Liabilities, net		 1.65 0.17 2.60 -0.30 0.50 1.82 -0.25 -1.19 4.39 -6.25 -3.33
Net Cash From Investing Activities		 -17 -19 -8.50 -12 -12 -16 -9.28 -13 -15 -12 -8.99
Net Cash From Continuing Investing Activities		 -17 -19 -8.50 -12 -12 -16 -9.28 -13 -15 -12 -8.99
Purchase of Property, Plant & Equipment		 -17 -18 -8.46 -12 -12 -15 -9.28 -13 -15 -12 -9.82
Other Investing Activities, net		 - -0.59 -0.05 -0.01 -0.21 -0.52 0.00 - - - 0.83
Net Cash From Financing Activities		 7.81 10 5.68 2.39 4.79 5.58 3.28 5.30 7.09 3.20 3.62
Net Cash From Continuing Financing Activities		 7.81 10 5.68 2.39 4.79 5.58 3.28 5.30 7.09 3.20 3.62
Repayment of Debt		 -11 -7.77 -42 -3.29 -8.91 -7.19 -8.31 -7.02 -8.46 -18 -12
Payment of Dividends		 -2.90 -2.91 -3.02 -3.02 -3.01 -3.04 -3.15 -3.16 -3.15 -3.17 -3.28
Issuance of Debt		 19 19 50 6.65 15 15 13 14 17 23 16
Issuance of Common Equity		 0.44 0.40 0.41 0.42 0.39 0.46 0.40 0.42 0.39 0.40 0.37
Other Financing Activities, net		 2.32 1.63 0.29 1.64 1.11 0.37 1.57 1.42 1.02 0.71 2.88
Cash Interest Paid		 1.25 0.99 1.49 1.25 3.18 0.97 3.41 1.18 3.61 1.35 3.66
Cash Income Taxes Paid		 - - 0.00 - 0.33 0.31 0.04 0.44 - -0.11 0.00

Annual Balance Sheets for York Water

This table presents York Water's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 311 320 332 345 364 407 459 511 588 633 681
Total Current Assets		 12 13 8.61 9.01 9.38 16 11 14 16 16 18
Cash & Equivalents		 2.88 4.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable		 6.15 6.73 7.01 7.24 6.70 8.03 7.42 9.99 11 11 12
Inventories, net		 0.77 0.75 0.91 0.88 1.01 1.01 1.92 2.34 3.11 3.41 3.36
Prepaid Expenses		 0.73 0.66 0.70 0.90 1.13 1.53 1.03 1.03 0.82 1.60 1.62
Current Deferred & Refundable Income Taxes		 1.05 0.28 - 0.00 0.55 0.72 0.89 0.88 0.33 0.59 1.05
Plant, Property, & Equipment, net		 262 272 290 300 0.77 344 384 432 495 533 570
Plant, Property & Equipment, gross		 326 340 363 378 398 435 482 540 611 655 701
Accumulated Depreciation		 64 69 74 79 85 91 99 109 117 124 133
Total Noncurrent Assets		 37 36 34 36 353 46 64 64 77 84 93
Noncurrent Note & Lease Receivables		 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Employee Benefit Assets		 - - - - 1.82 2.21 14 17 23 25 28
Other Noncurrent Operating Assets		 37 36 34 36 351 44 50 47 54 59 64
Total Liabilities & Shareholders' Equity		 311 320 332 345 364 407 459 511 588 633 681
Total Liabilities		 201 206 213 219 229 264 306 303 367 402 441
Total Current Liabilities		 6.20 8.18 9.15 11 15 12 20 17 18 18 28
Short-Term Debt		 0.04 0.04 1.04 1.03 6.50 0.00 7.50 - - 0.00 10
Accounts Payable		 1.77 3.67 3.14 3.03 3.45 6.54 6.71 11 11 9.53 8.42
Accrued Expenses		 0.52 0.51 0.30 0.35 0.34 0.36 0.44 0.49 0.50 0.71 0.58
Dividends Payable		 1.71 1.80 1.89 2.00 2.10 2.19 2.29 2.63 2.75 2.89 3.03
Current Employee Benefit Liabilities		 1.17 1.23 1.13 1.19 1.25 1.42 1.58 1.54 1.63 1.81 1.88
Other Current Liabilities		 - - 0.12 2.10 0.61 0.53 0.61 0.59 0.64 0.86 0.89
Other Current Nonoperating Liabilities		 0.98 0.92 0.99 0.99 0.91 0.96 0.96 0.97 1.74 2.49 2.49
Total Noncurrent Liabilities		 195 198 203 208 214 252 286 286 349 384 413
Long-Term Debt		 85 85 90 93 95 124 139 139 180 206 222
Asset Retirement Reserve & Litigation Obligation		 - 4.43 24 25 25 25 36 37 43 44 46
Noncurrent Deferred Revenue		 7.50 7.10 6.32 6.85 7.84 10 13 15 19 21 22
Noncurrent Deferred & Payable Income Tax Liabilities		 50 54 35 37 40 44 50 48 55 61 67
Noncurrent Employee Benefit Liabilities		 11 8.99 7.08 4.72 4.32 4.79 4.53 3.73 3.85 3.53 3.55
Other Noncurrent Operating Liabilities		 42 39 41 42 42 44 44 43 48 49 52
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 109 114 119 126 134 143 153 207 221 231 240
Total Preferred & Common Equity		 109 114 119 126 134 143 153 207 221 231 240
Total Common Equity		 109 114 119 126 134 143 153 207 221 231 240
Common Stock		 77 79 79 81 84 86 88 134 136 138 140
Retained Earnings		 32 36 40 45 50 57 64 73 85 93 100

Quarterly Balance Sheets for York Water

This table presents York Water's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 494 525 544 562 602 610 621 642 654 667 690
Total Current Assets		 13 15 15 16 19 17 17 16 17 18 18
Cash & Equivalents		 0.00 0.17 0.00 0.00 3.32 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable		 8.55 8.89 9.97 11 11 11 11 10 11 11 12
Inventories, net		 2.35 3.19 3.53 3.23 3.53 3.58 3.78 3.33 3.45 3.12 3.17
Prepaid Expenses		 1.56 1.74 1.50 1.70 1.43 1.57 1.78 1.94 1.92 2.21 2.38
Current Deferred & Refundable Income Taxes		 0.87 0.88 0.37 0.58 0.00 0.00 0.00 0.00 0.82 1.05 1.05
Plant, Property, & Equipment, net		 419 444 461 475 504 514 523 541 550 561 577
Plant, Property & Equipment, gross		 523 553 573 589 619 632 644 667 678 691 711
Accumulated Depreciation		 105 111 114 115 117 120 122 127 129 132 136
Total Noncurrent Assets		 62 66 67 70 79 80 81 85 86 89 94
Noncurrent Note & Lease Receivables		 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26 0.26
Employee Benefit Assets		 17 18 19 19 24 24 24 25 25 25 28
Other Noncurrent Operating Assets		 44 47 48 51 55 56 57 59 61 63 66
Total Liabilities & Shareholders' Equity		 494 525 544 562 602 610 621 642 654 667 690
Total Liabilities		 289 316 331 344 379 385 393 410 419 429 448
Total Current Liabilities		 26 17 21 19 19 21 19 17 17 15 26
Short-Term Debt		 7.50 - - - - - - - 0.33 0.33 10
Accounts Payable		 12 11 14 12 12 13 12 10 8.52 7.48 7.53
Accrued Expenses		 0.40 0.72 0.42 0.40 0.72 0.44 0.51 0.68 0.45 0.52 0.66
Dividends Payable		 2.52 2.63 2.64 2.64 2.76 2.76 2.78 2.90 2.90 2.91 3.05
Current Employee Benefit Liabilities		 1.59 1.44 1.53 1.59 1.54 1.60 1.74 1.61 1.71 1.91 1.85
Other Current Liabilities		 0.59 0.60 0.60 0.60 0.66 0.75 0.81 0.86 0.86 0.84 0.90
Other Current Nonoperating Liabilities		 1.08 1.14 1.74 1.63 1.82 2.49 1.33 1.32 2.48 1.32 1.32
Total Noncurrent Liabilities		 263 299 310 325 360 364 374 392 402 414 422
Long-Term Debt		 117 150 158 168 190 191 198 212 218 227 227
Asset Retirement Reserve & Litigation Obligation		 38 38 39 39 43 43 43 44 44 44 46
Noncurrent Deferred Revenue		 15 15 16 18 19 20 21 21 22 23 24
Noncurrent Deferred & Payable Income Tax Liabilities		 46 49 51 54 56 57 59 62 64 66 69
Noncurrent Employee Benefit Liabilities		 4.60 3.75 3.73 3.75 3.82 3.73 3.72 3.54 3.54 3.55 3.57
Other Noncurrent Operating Liabilities		 43 43 43 43 48 48 49 50 51 51 52
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 205 208 213 218 223 225 229 232 235 238 242
Total Preferred & Common Equity		 205 208 213 218 223 225 229 232 235 238 242
Total Common Equity		 205 208 213 218 223 225 229 232 235 238 242
Common Stock		 134 135 135 136 137 137 138 139 139 140 140
Retained Earnings		 71 74 77 82 86 88 91 94 95 99 102

Annual Metrics And Ratios for York Water

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 12,791,600.00 12,841,318.00 12,860,400.00 12,931,777.00 12,988,567.00 13,049,958.00 13,104,609.00 - - - 14,434,680.00
DEI Adjusted Shares Outstanding		 12,791,600.00 12,841,318.00 12,860,400.00 12,931,777.00 12,988,567.00 13,049,958.00 13,104,609.00 - - - 14,434,680.00
DEI Earnings Per Adjusted Shares Outstanding		 0.98 0.92 1.01 1.03 1.11 1.27 1.30 - - - 1.39
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 2.59% 1.05% 2.11% -0.31% 6.48% 4.41% 2.35% 8.97% 18.26% 5.53% 3.37%
EBITDA Growth		 3.87% 1.33% 2.39% -4.21% 3.76% 6.95% 1.23% 9.28% 25.77% -0.65% 0.47%
EBIT Growth		 3.91% 0.49% 1.53% -6.51% 1.82% 7.15% -1.26% 7.29% 29.84% -4.68% -3.52%
NOPAT Growth		 6.00% -4.34% 11.68% 8.17% 8.44% 5.82% 0.76% 11.46% 14.55% -6.17% 9.83%
Net Income Growth		 8.75% -5.15% 9.52% 3.10% 7.67% 15.25% 2.33% 15.29% 21.33% -14.45% -1.31%
EPS Growth		 8.99% -5.15% 9.78% 2.97% 6.73% 14.41% 2.36% 7.69% 18.57% -14.46% -2.11%
Operating Cash Flow Growth		 10.36% -6.49% 3.85% -8.65% 2.77% 7.17% 13.46% -4.10% 44.92% -4.23% -2.29%
Free Cash Flow Firm Growth		 26.88% 7.95% -88.67% 556.13% -33.47% -184.15% -208.65% -53.62% -16.49% 62.94% 30.28%
Invested Capital Growth		 2.86% 1.96% 8.21% 4.74% 6.57% 11.23% 14.06% 15.88% 15.83% 8.99% 8.13%
Revenue Q/Q Growth		 0.25% 0.57% 0.97% -0.58% 1.88% 0.71% 0.61% 2.35% 4.39% 1.04% 0.79%
EBITDA Q/Q Growth		 2.77% -0.08% 1.96% -1.51% -1.56% 0.40% 2.05% 4.86% 4.77% -1.11% 1.06%
EBIT Q/Q Growth		 3.27% -0.39% 2.19% -2.31% -2.82% -0.01% 1.95% 5.48% 5.31% -2.66% 0.58%
NOPAT Q/Q Growth		 -4.50% -3.74% 5.02% 1.78% 0.89% 1.21% -0.65% 0.59% 5.16% -0.49% 0.04%
Net Income Q/Q Growth		 -0.28% -4.62% 4.72% 1.13% -1.96% 1.97% 1.74% 5.44% 4.40% -4.10% 0.12%
EPS Q/Q Growth		 0.00% 0.00% 4.12% 1.96% -2.63% 1.60% 2.36% 2.94% 4.40% -4.05% 0.00%
Operating Cash Flow Q/Q Growth		 12.38% -8.27% -3.15% -3.84% 7.80% -6.47% 2.47% 1.03% 13.50% 5.77% -5.51%
Free Cash Flow Firm Q/Q Growth		 26.60% -17.97% 63.37% -15.45% 57.36% -175.18% -13.40% -6.86% 10.48% 32.57% 25.21%
Invested Capital Q/Q Growth		 0.17% 1.19% 1.25% 2.10% 1.11% 5.77% 5.63% 5.34% 4.09% 2.53% 1.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 80.47% 80.78% 79.37% 77.67% 77.54% 77.74% 76.22% 74.17% 73.45% 71.52% 70.75%
EBITDA Margin		 60.66% 60.82% 60.99% 58.60% 57.11% 58.49% 57.85% 58.02% 61.70% 58.09% 56.45%
Operating Margin		 48.12% 48.10% 48.76% 46.49% 46.12% 45.37% 42.45% 40.76% 41.57% 37.41% 35.75%
EBIT Margin		 47.59% 47.33% 47.06% 44.13% 42.20% 43.31% 41.78% 41.14% 45.16% 40.79% 38.08%
Profit (Net Income) Margin		 26.52% 24.89% 26.70% 27.62% 27.92% 30.82% 30.81% 32.60% 33.45% 27.11% 25.89%
Tax Burden Percent		 72.49% 68.65% 74.07% 84.30% 86.54% 89.16% 93.81% 99.92% 94.90% 93.77% 104.24%
Interest Burden Percent		 76.88% 76.62% 76.61% 74.23% 76.46% 79.82% 78.61% 79.30% 78.03% 70.88% 65.22%
Effective Tax Rate		 27.51% 31.35% 25.93% 15.70% 13.46% 10.84% 6.19% 0.08% 5.10% 6.23% -4.24%
Return on Invested Capital (ROIC)		 8.61% 8.04% 8.55% 8.69% 8.92% 8.66% 7.74% 7.50% 7.41% 6.20% 6.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.92% 3.43% 3.38% 2.83% 2.78% 4.06% 4.08% 4.16% 4.81% 3.18% 2.34%
Return on Net Nonoperating Assets (RNNOA)		 3.08% 2.57% 2.57% 2.20% 2.15% 3.31% 3.74% 3.38% 3.68% 2.78% 2.23%
Return on Equity (ROE)		 11.69% 10.62% 11.11% 10.89% 11.06% 11.97% 11.48% 10.88% 11.09% 8.99% 8.51%
Cash Return on Invested Capital (CROIC)		 5.79% 6.10% 0.66% 4.06% 2.55% -1.97% -5.40% -7.21% -7.25% -2.40% -1.54%
Operating Return on Assets (OROA)		 7.29% 7.14% 7.01% 6.31% 6.14% 6.05% 5.32% 5.10% 5.84% 5.01% 4.49%
Return on Assets (ROA)		 4.06% 3.75% 3.98% 3.95% 4.06% 4.31% 3.92% 4.04% 4.32% 3.33% 3.05%
Return on Common Equity (ROCE)		 11.69% 10.62% 11.11% 10.89% 11.06% 11.97% 11.48% 10.88% 11.09% 8.99% 8.51%
Return on Equity Simple (ROE_SIMPLE)		 11.45% 10.39% 10.87% 10.60% 10.73% 11.59% 11.13% 9.45% 10.74% 8.79% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 16 18 19 21 22 22 24 28 26 29
NOPAT Margin		 34.88% 33.02% 36.12% 39.19% 39.91% 40.45% 39.82% 40.73% 39.45% 35.08% 37.27%
Net Nonoperating Expense Percent (NNEP)		 4.69% 4.62% 5.16% 5.86% 6.14% 4.59% 3.66% 3.34% 2.61% 3.02% 3.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 6.99% 6.02% 6.11%
Cost of Revenue to Revenue		 19.53% 19.22% 20.63% 22.33% 22.47% 22.26% 23.78% 25.83% 26.55% 28.48% 29.25%
SG&A Expenses to Revenue		 19.29% 19.19% 16.68% 16.71% 16.51% 17.19% 17.70% 16.53% 15.34% 16.82% 16.62%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 32.35% 32.68% 30.61% 31.18% 31.42% 32.38% 33.77% 33.41% 31.87% 34.11% 34.99%
Earnings before Interest and Taxes (EBIT)		 22 23 23 21 22 23 23 25 32 31 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 29 29 30 28 29 32 32 35 44 44 44
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.49 3.74 3.23 2.97 4.11 3.97 4.06 3.00 2.43 2.02 1.90
Price to Tangible Book Value (P/TBV)		 2.49 3.74 3.23 2.97 4.11 3.97 4.06 3.00 2.43 2.02 1.90
Price to Revenue (P/Rev)		 5.77 8.96 7.94 7.74 10.69 10.56 11.25 10.36 7.55 6.23 5.89
Price to Earnings (P/E)		 21.76 35.97 29.73 28.03 38.28 34.27 36.52 31.78 22.58 22.98 22.76
Dividend Yield		 2.84% 1.89% 2.16% 2.32% 1.65% 1.67% 1.60% 1.81% 2.19% 2.62% 2.80%
Earnings Yield		 4.60% 2.78% 3.36% 3.57% 2.61% 2.92% 2.74% 3.15% 4.43% 4.35% 4.39%
Enterprise Value to Invested Capital (EV/IC)		 1.83 2.57 2.23 2.10 2.74 2.59 2.54 2.17 1.77 1.52 1.44
Enterprise Value to Revenue (EV/Rev)		 7.50 10.65 9.82 9.69 12.65 12.76 13.91 12.68 10.09 8.97 8.89
Enterprise Value to EBITDA (EV/EBITDA)		 12.37 17.50 16.09 16.53 22.15 21.82 24.04 21.86 16.35 15.45 15.74
Enterprise Value to EBIT (EV/EBIT)		 15.77 22.49 20.86 21.96 29.97 29.47 33.29 30.82 22.33 22.00 23.34
Enterprise Value to NOPAT (EV/NOPAT)		 21.51 32.24 27.18 24.72 31.69 31.55 34.93 31.13 25.56 25.58 23.85
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.06 26.16 23.71 25.55 34.55 33.97 33.39 34.59 22.45 22.01 23.06
Enterprise Value to Free Cash Flow (EV/FCFF)		 32.00 42.49 352.93 52.93 110.60 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.78 0.74 0.76 0.75 0.75 0.86 0.96 0.67 0.81 0.89 0.97
Long-Term Debt to Equity		 0.77 0.74 0.75 0.74 0.70 0.86 0.91 0.67 0.81 0.89 0.92
Financial Leverage		 0.79 0.75 0.76 0.78 0.77 0.81 0.92 0.81 0.76 0.87 0.95
Leverage Ratio		 2.88 2.83 2.79 2.76 2.72 2.78 2.93 2.69 2.57 2.70 2.79
Compound Leverage Factor		 2.21 2.17 2.14 2.05 2.08 2.22 2.30 2.14 2.00 1.91 1.82
Debt to Total Capital		 43.67% 42.60% 43.29% 42.78% 42.95% 46.31% 48.95% 40.23% 44.87% 47.07% 49.14%
Short-Term Debt to Total Capital		 0.02% 0.02% 0.50% 0.47% 2.76% 0.00% 2.51% 0.00% 0.00% 0.00% 2.19%
Long-Term Debt to Total Capital		 43.65% 42.58% 42.79% 42.32% 40.19% 46.31% 46.45% 40.23% 44.87% 47.07% 46.96%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.33% 57.40% 56.71% 57.22% 57.05% 53.69% 51.05% 59.77% 55.13% 52.93% 50.86%
Debt to EBITDA		 2.96 2.92 3.08 3.32 3.43 3.92 4.59 4.00 4.11 4.72 5.31
Net Debt to EBITDA		 2.86 2.78 3.08 3.32 3.43 3.76 4.59 4.00 4.11 4.72 5.31
Long-Term Debt to EBITDA		 2.96 2.92 3.04 3.29 3.21 3.92 4.35 4.00 4.11 4.72 5.07
Debt to NOPAT		 5.15 5.39 5.19 4.97 4.91 5.67 6.67 5.70 6.42 7.82 8.04
Net Debt to NOPAT		 4.97 5.12 5.19 4.97 4.91 5.44 6.67 5.70 6.42 7.82 8.04
Long-Term Debt to NOPAT		 5.15 5.38 5.13 4.92 4.59 5.67 6.33 5.70 6.42 7.82 7.68
Altman Z-Score		 1.36 1.79 1.63 1.55 1.96 1.83 1.67 1.70 1.37 1.18 1.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.87 1.54 0.94 0.83 0.62 1.36 0.56 0.84 0.86 0.90 0.67
Quick Ratio		 1.46 1.34 0.77 0.67 0.44 0.67 0.37 0.59 0.62 0.59 0.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 12 1.35 8.87 5.90 -4.96 -15 -24 -27 -10 -7.08
Operating Cash Flow to CapEx		 149.60% 147.62% 81.75% 108.83% 102.47% 62.99% 66.72% 43.57% 49.36% 63.37% 61.28%
Free Cash Flow to Firm to Interest Expense		 2.13 2.26 0.25 1.61 1.15 -1.05 -3.11 -4.60 -3.89 -1.14 -0.69
Operating Cash Flow to Interest Expense		 4.00 3.68 3.76 3.33 3.68 4.30 4.66 4.31 4.53 3.43 2.91
Operating Cash Flow Less CapEx to Interest Expense		 1.33 1.19 -0.84 0.27 0.09 -2.53 -2.32 -5.58 -4.64 -1.98 -1.84
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.15 0.15 0.15 0.14 0.15 0.14 0.13 0.12 0.13 0.12 0.12
Accounts Receivable Turnover		 7.52 7.39 7.08 6.80 7.40 7.31 7.14 6.90 6.67 6.76 6.66
Inventory Turnover		 11.93 12.06 12.14 12.14 12.31 11.89 8.96 7.30 6.93 6.55 6.69
Fixed Asset Turnover		 0.18 0.18 0.17 0.16 0.34 0.31 0.15 0.15 0.15 0.15 0.14
Accounts Payable Turnover		 5.47 3.36 2.95 3.51 3.58 2.40 1.98 1.78 1.74 2.09 2.53
Days Sales Outstanding (DSO)		 48.51 49.38 51.57 53.67 49.31 49.91 51.15 52.90 54.76 53.99 54.78
Days Inventory Outstanding (DIO)		 30.61 30.27 30.08 30.07 29.66 30.71 40.75 50.02 52.68 55.76 54.54
Days Payable Outstanding (DPO)		 66.71 108.58 123.89 104.05 102.09 152.14 184.48 205.62 209.38 174.40 144.51
Cash Conversion Cycle (CCC)		 12.41 -28.93 -42.24 -20.31 -23.13 -71.52 -92.58 -102.70 -101.95 -64.65 -35.19
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 193 197 213 224 238 265 302 350 406 442 478
Invested Capital Turnover		 0.25 0.24 0.24 0.22 0.22 0.21 0.19 0.18 0.19 0.18 0.17
Increase / (Decrease) in Invested Capital		 5.38 3.79 16 10 15 27 37 48 55 36 36
Enterprise Value (EV)		 353 507 477 469 652 687 767 762 716 673 689
Market Capitalization		 272 426 386 375 551 569 620 622 536 467 456
Book Value per Share		 $8.53 $8.88 $9.28 $9.76 $10.33 $10.98 $11.65 $14.51 $15.44 $16.08 $16.65
Tangible Book Value per Share		 $8.53 $8.88 $9.28 $9.76 $10.33 $10.98 $11.65 $14.51 $15.44 $16.08 $16.65
Total Capital		 194 199 211 221 235 267 299 347 401 437 473
Total Debt		 85 85 91 94 101 124 146 139 180 206 232
Total Long-Term Debt		 85 85 90 93 95 124 139 139 180 206 222
Net Debt		 82 80 91 94 101 119 146 139 180 206 232
Capital Expenditures (CapEx)		 14 13 25 17 18 32 34 51 65 48 49
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.55 0.27 0.51 -0.80 0.73 -0.71 -1.33 -2.75 -2.56 -1.84 1.14
Debt-free Net Working Capital (DFNWC)		 5.42 4.48 0.51 -0.80 0.73 4.30 -1.32 -2.75 -2.56 -1.84 1.15
Net Working Capital (NWC)		 5.38 4.44 -0.53 -1.83 -5.77 4.30 -8.82 -2.75 -2.56 -1.84 -9.19
Net Nonoperating Expense (NNE)		 3.94 3.87 4.57 5.61 6.18 5.18 4.96 4.88 4.27 5.97 8.82
Net Nonoperating Obligations (NNO)		 84 83 94 97 104 122 150 143 185 211 238
Total Depreciation and Amortization (D&A)		 6.15 6.42 6.77 7.01 7.69 8.18 8.86 10 12 13 14
Debt-free, Cash-free Net Working Capital to Revenue		 5.40% 0.57% 1.05% -1.66% 1.41% -1.31% -2.40% -4.58% -3.60% -2.45% 1.48%
Debt-free Net Working Capital to Revenue		 11.52% 9.41% 1.05% -1.65% 1.41% 7.98% -2.40% -4.57% -3.60% -2.45% 1.48%
Net Working Capital to Revenue		 11.43% 9.32% -1.10% -3.78% -11.19% 7.98% -16.01% -4.57% -3.60% -2.45% -11.85%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.97 $0.92 $1.01 $1.04 $1.11 $1.27 $1.30 $1.40 $1.66 $1.42 $1.39
Adjusted Weighted Average Basic Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Adjusted Diluted Earnings per Share		 $0.00 $0.92 $1.01 $1.04 $1.11 $1.27 $1.30 $1.40 $1.66 $1.42 $1.39
Adjusted Weighted Average Diluted Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.83M 12.86M 12.88M 12.95M 13.02M 13.06M 13.12M 14.29M 14.33M 14.39M 14.45M
Normalized Net Operating Profit after Tax (NOPAT)		 16 16 18 19 21 22 22 24 28 26 19
Normalized NOPAT Margin		 34.88% 33.02% 36.12% 39.19% 39.91% 40.45% 39.82% 40.73% 39.45% 35.08% 25.03%
Pre Tax Income Margin		 36.59% 36.26% 36.05% 32.76% 32.27% 34.57% 32.85% 32.63% 35.24% 28.92% 24.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 4.32 4.28 4.28 3.88 4.25 4.96 4.68 4.83 4.55 3.43 2.88
NOPAT to Interest Expense		 3.17 2.98 3.28 3.45 4.02 4.63 4.46 4.78 3.98 2.95 2.81
EBIT Less CapEx to Interest Expense		 1.65 1.79 -0.32 0.82 0.65 -1.87 -2.31 -5.05 -4.62 -1.98 -1.87
NOPAT Less CapEx to Interest Expense		 0.50 0.49 -1.32 0.38 0.42 -2.20 -2.53 -5.10 -5.20 -2.46 -1.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 61.51% 67.16% 63.43% 64.17% 62.39% 56.60% 57.75% 54.51% 48.79% 59.47% 62.95%
Augmented Payout Ratio		 81.90% 78.47% 73.16% 64.17% 62.39% 56.60% 57.75% 54.51% 48.79% 59.47% 62.95%

Quarterly Metrics And Ratios for York Water

This table displays calculated financial ratios and metrics derived from York Water's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 14,389,449.00 14,400,277.00 14,421,177.00 14,434,680.00 14,448,548.00
DEI Adjusted Shares Outstanding		 - - - - - - 14,389,449.00 14,400,277.00 14,421,177.00 14,434,680.00 14,448,548.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.25 0.35 0.43 0.36 0.33
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 18.70% 19.75% 14.46% -0.09% 5.05% 4.26% 4.70% 2.39% 3.28% 3.21% 8.77%
EBITDA Growth		 30.14% 21.73% 18.91% -8.13% -3.61% -4.37% -0.41% -2.30% 0.34% 4.29% 2.48%
EBIT Growth		 36.07% 24.60% 23.52% -13.66% -8.57% -10.17% -7.42% -6.38% -2.73% 2.31% 2.37%
NOPAT Growth		 23.86% 24.73% 15.67% -16.70% -11.89% -0.99% 1.93% 19.49% 15.07% -0.19% 38.55%
Net Income Growth		 33.22% 19.98% 18.45% -23.47% -22.53% -14.47% -15.92% 1.18% 5.77% 0.49% 32.33%
EPS Growth		 32.50% 20.00% 15.38% -22.22% -22.64% -14.29% -16.67% 0.00% 4.88% 0.00% 32.00%
Operating Cash Flow Growth		 39.90% 80.60% -1.38% -19.94% -14.31% 19.61% -2.17% 13.35% 3.70% -17.11% -10.61%
Free Cash Flow Firm Growth		 -23.53% -14.29% 1.80% 14.94% 30.33% 39.01% 38.71% 29.03% 12.66% 1.62% 1.15%
Invested Capital Growth		 17.23% 15.83% 14.43% 12.57% 10.65% 8.99% 8.27% 8.66% 8.89% 8.13% 8.04%
Revenue Q/Q Growth		 0.00% -3.58% -2.59% 6.36% 5.15% -4.31% -2.17% 4.03% 6.05% -4.37% 3.09%
EBITDA Q/Q Growth		 2.24% -8.46% -9.26% 8.18% 7.27% -9.18% -5.51% 6.13% 10.17% -5.61% -7.15%
EBIT Q/Q Growth		 3.84% -11.42% -14.00% 9.15% 9.96% -12.97% -11.36% 10.37% 14.25% -8.47% -11.31%
NOPAT Q/Q Growth		 12.24% -19.30% -21.54% 17.21% 18.71% -9.31% -19.22% 37.39% 14.32% -21.34% 12.14%
Net Income Q/Q Growth		 16.00% -20.56% -28.03% 15.39% 17.42% -12.30% -29.25% 38.87% 22.74% -16.67% -6.83%
EPS Q/Q Growth		 17.78% -20.75% -28.57% 16.67% 17.14% -12.20% -30.56% 40.00% 22.86% -16.28% -8.33%
Operating Cash Flow Q/Q Growth		 5.24% -3.52% -27.80% 9.21% 12.64% 34.68% -40.94% 26.53% 3.04% 7.65% -36.31%
Free Cash Flow Firm Q/Q Growth		 -1.68% 0.35% 3.60% 12.92% 16.71% 12.77% 3.12% -0.83% -2.49% 1.74% 2.66%
Invested Capital Q/Q Growth		 4.02% 4.09% 2.00% 1.93% 2.24% 2.53% 1.33% 2.30% 2.46% 1.82% 1.24%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 74.50% 71.83% 70.18% 71.93% 72.86% 70.97% 69.19% 72.56% 71.47% 69.68% 67.53%
EBITDA Margin		 65.01% 61.72% 57.49% 58.47% 59.66% 56.62% 54.69% 55.79% 57.96% 57.21% 51.52%
Operating Margin		 44.94% 39.59% 35.26% 37.66% 40.86% 35.56% 34.04% 36.91% 38.87% 32.98% 31.65%
EBIT Margin		 49.33% 45.31% 40.00% 41.05% 42.93% 39.04% 35.38% 37.53% 40.44% 38.70% 33.30%
Profit (Net Income) Margin		 40.33% 33.22% 24.55% 26.63% 29.74% 27.26% 19.71% 26.31% 30.46% 26.54% 23.98%
Tax Burden Percent		 102.17% 97.06% 87.79% 90.55% 94.25% 102.61% 88.52% 107.83% 110.38% 107.00% 121.29%
Interest Burden Percent		 80.02% 75.54% 69.90% 71.64% 73.50% 68.03% 62.95% 65.02% 68.24% 64.08% 59.38%
Effective Tax Rate		 -2.17% 2.94% 12.21% 9.45% 5.75% -2.61% 11.48% -7.83% -10.38% -7.00% -21.29%
Return on Invested Capital (ROIC)		 8.65% 7.22% 5.85% 6.27% 6.96% 6.45% 5.30% 6.90% 7.32% 5.94% 6.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.95% 6.65% 5.19% 5.49% 6.04% 5.57% 4.35% 5.66% 6.16% 5.18% 5.25%
Return on Net Nonoperating Assets (RNNOA)		 5.65% 5.08% 4.14% 4.49% 5.07% 4.87% 3.89% 5.17% 5.73% 4.93% 5.07%
Return on Equity (ROE)		 14.30% 12.30% 9.99% 10.77% 12.02% 11.32% 9.19% 12.07% 13.05% 10.88% 11.58%
Cash Return on Invested Capital (CROIC)		 -8.48% -7.25% -6.05% -4.92% -3.67% -2.40% -1.80% -2.01% -2.10% -1.54% -1.10%
Operating Return on Assets (OROA)		 6.36% 5.86% 5.20% 5.21% 5.38% 4.79% 4.31% 4.53% 4.83% 4.56% 3.96%
Return on Assets (ROA)		 5.20% 4.30% 3.19% 3.38% 3.73% 3.34% 2.40% 3.17% 3.63% 3.13% 2.85%
Return on Common Equity (ROCE)		 14.30% 12.30% 9.99% 10.77% 12.02% 11.32% 9.19% 12.07% 13.05% 10.88% 11.58%
Return on Equity Simple (ROE_SIMPLE)		 10.45% 0.00% 10.96% 10.16% 9.27% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 8.62 6.95 5.46 6.39 7.59 6.88 5.56 7.64 8.74 6.87 7.71
NOPAT Margin		 45.91% 38.43% 30.95% 34.11% 38.51% 36.49% 30.13% 39.80% 42.90% 35.29% 38.39%
Net Nonoperating Expense Percent (NNEP)		 0.70% 0.57% 0.66% 0.78% 0.92% 0.88% 0.95% 1.23% 1.17% 0.76% 1.26%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.73% - - - 1.58% 1.25% 1.69% 1.88% 1.45% 1.61%
Cost of Revenue to Revenue		 25.50% 28.17% 29.82% 28.07% 27.14% 29.03% 30.81% 27.44% 28.53% 30.32% 32.47%
SG&A Expenses to Revenue		 13.88% 15.83% 17.44% 16.84% 15.28% 17.84% 15.84% 17.39% 15.08% 18.20% 17.65%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 29.57% 32.24% 34.93% 34.26% 32.01% 35.41% 35.15% 35.65% 32.60% 36.70% 35.88%
Earnings before Interest and Taxes (EBIT)		 9.26 8.20 7.05 7.70 8.46 7.37 6.53 7.21 8.23 7.54 6.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 12 11 10 11 12 11 10 11 12 11 10
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.41 2.43 2.32 2.36 2.35 2.02 2.09 1.94 1.84 1.90 1.82
Price to Tangible Book Value (P/TBV)		 2.41 2.43 2.32 2.36 2.35 2.02 2.09 1.94 1.84 1.90 1.82
Price to Revenue (P/Rev)		 7.71 7.55 7.06 7.26 7.25 6.23 6.40 5.97 5.71 5.89 5.56
Price to Earnings (P/E)		 23.05 22.58 21.16 23.23 25.38 22.98 24.71 23.10 21.90 22.76 20.72
Dividend Yield		 2.21% 2.19% 2.29% 2.25% 2.25% 2.62% 2.55% 2.75% 2.88% 2.80% 2.94%
Earnings Yield		 4.34% 4.43% 4.73% 4.30% 3.94% 4.35% 4.05% 4.33% 4.57% 4.39% 4.83%
Enterprise Value to Invested Capital (EV/IC)		 1.78 1.77 1.70 1.71 1.71 1.52 1.56 1.47 1.42 1.44 1.40
Enterprise Value to Revenue (EV/Rev)		 10.17 10.09 9.60 9.87 9.93 8.97 9.19 8.83 8.66 8.89 8.56
Enterprise Value to EBITDA (EV/EBITDA)		 16.55 16.35 15.48 16.26 16.73 15.45 16.02 15.57 15.39 15.74 15.40
Enterprise Value to EBIT (EV/EBIT)		 22.73 22.33 21.04 22.45 23.44 22.00 23.18 22.78 22.70 23.34 22.84
Enterprise Value to NOPAT (EV/NOPAT)		 25.98 25.56 24.46 26.30 27.87 25.58 26.33 24.34 23.07 23.85 21.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 24.62 22.45 22.10 23.98 25.49 22.01 22.90 21.50 21.08 23.06 23.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.77 0.81 0.85 0.85 0.87 0.89 0.91 0.93 0.96 0.97 0.98
Long-Term Debt to Equity		 0.77 0.81 0.85 0.85 0.87 0.89 0.91 0.93 0.95 0.92 0.94
Financial Leverage		 0.71 0.76 0.80 0.82 0.84 0.87 0.89 0.91 0.93 0.95 0.96
Leverage Ratio		 2.50 2.57 2.61 2.63 2.65 2.70 2.73 2.75 2.76 2.79 2.81
Compound Leverage Factor		 2.00 1.94 1.83 1.89 1.95 1.84 1.72 1.79 1.88 1.79 1.67
Debt to Total Capital		 43.52% 44.87% 45.96% 45.88% 46.46% 47.07% 47.69% 48.22% 48.85% 49.14% 49.49%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 2.19% 2.15%
Long-Term Debt to Total Capital		 43.52% 44.87% 45.96% 45.88% 46.46% 47.07% 47.69% 48.14% 48.78% 46.96% 47.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 56.48% 55.13% 54.04% 54.12% 53.54% 52.93% 52.31% 51.78% 51.15% 50.86% 50.51%
Debt to EBITDA		 4.01 4.11 4.17 4.30 4.51 4.72 4.87 5.05 5.25 5.31 5.40
Net Debt to EBITDA		 4.01 4.11 4.10 4.30 4.51 4.72 4.87 5.05 5.25 5.31 5.40
Long-Term Debt to EBITDA		 4.01 4.11 4.17 4.30 4.51 4.72 4.87 5.04 5.24 5.07 5.16
Debt to NOPAT		 6.30 6.42 6.59 6.95 7.51 7.82 8.00 7.89 7.87 8.04 7.69
Net Debt to NOPAT		 6.30 6.42 6.48 6.95 7.51 7.82 8.00 7.89 7.87 8.04 7.69
Long-Term Debt to NOPAT		 6.30 6.42 6.59 6.95 7.51 7.82 8.00 7.88 7.86 7.68 7.35
Altman Z-Score		 1.29 1.24 1.18 1.18 1.19 1.06 1.06 1.01 0.98 0.96 0.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.84 0.86 0.98 0.78 0.88 0.90 0.90 1.00 1.15 0.67 0.72
Quick Ratio		 0.55 0.62 0.72 0.54 0.59 0.59 0.60 0.64 0.74 0.45 0.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -49 -48 -47 -41 -34 -30 -29 -29 -30 -29 -28
Operating Cash Flow to CapEx		 53.02% 46.46% 72.58% 54.01% 62.26% 66.75% 64.71% 58.89% 52.47% 72.51% 54.66%
Free Cash Flow to Firm to Interest Expense		 -26.30 -24.17 -22.02 -18.64 -15.11 -12.56 -11.84 -11.46 -11.32 -10.75 -10.43
Operating Cash Flow to Interest Expense		 4.76 4.24 2.89 3.07 3.37 4.32 2.48 3.01 2.99 3.11 1.98
Operating Cash Flow Less CapEx to Interest Expense		 -4.22 -4.88 -1.09 -2.61 -2.04 -2.15 -1.35 -2.10 -2.71 -1.18 -1.64
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.13 0.13 0.13 0.13 0.13 0.12 0.12 0.12 0.12 0.12 0.12
Accounts Receivable Turnover		 7.11 6.67 7.49 6.86 6.80 6.76 7.18 6.82 6.84 6.66 7.09
Inventory Turnover		 6.52 6.93 5.84 5.73 5.99 6.55 6.35 6.19 6.45 6.69 7.23
Fixed Asset Turnover		 0.15 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.14 0.14 0.14
Accounts Payable Turnover		 1.49 1.74 1.73 1.49 1.76 2.09 2.00 2.03 2.34 2.53 2.68
Days Sales Outstanding (DSO)		 51.36 54.76 48.71 53.21 53.64 53.99 50.82 53.54 53.37 54.78 51.46
Days Inventory Outstanding (DIO)		 55.99 52.68 62.45 63.65 60.93 55.76 57.46 58.92 56.56 54.54 50.47
Days Payable Outstanding (DPO)		 244.69 209.38 210.74 244.52 206.97 174.40 182.77 179.91 155.73 144.51 136.31
Cash Conversion Cycle (CCC)		 -137.34 -101.95 -99.58 -127.66 -92.40 -64.65 -74.49 -67.45 -45.80 -35.19 -34.37
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 390 406 414 422 431 442 448 458 470 478 484
Invested Capital Turnover		 0.19 0.19 0.19 0.18 0.18 0.18 0.18 0.17 0.17 0.17 0.17
Increase / (Decrease) in Invested Capital		 57 55 52 47 41 36 34 37 38 36 36
Enterprise Value (EV)		 692 716 703 723 736 673 697 673 666 689 677
Market Capitalization		 525 536 517 532 538 467 485 455 439 456 440
Book Value per Share		 $15.21 $15.44 $15.55 $15.71 $15.92 $16.08 $16.13 $16.29 $16.51 $16.65 $16.77
Tangible Book Value per Share		 $15.21 $15.44 $15.55 $15.71 $15.92 $16.08 $16.13 $16.29 $16.51 $16.65 $16.77
Total Capital		 385 401 413 417 427 437 444 453 465 473 480
Total Debt		 168 180 190 191 198 206 212 218 227 232 237
Total Long-Term Debt		 168 180 190 191 198 206 212 218 227 222 227
Net Debt		 168 180 186 191 198 206 212 218 227 232 237
Capital Expenditures (CapEx)		 17 18 8.46 12 12 15 9.28 13 15 12 9.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.02 -2.56 -3.72 -4.69 -2.26 -1.84 -1.71 0.26 2.68 1.14 3.16
Debt-free Net Working Capital (DFNWC)		 -3.02 -2.56 -0.39 -4.69 -2.26 -1.84 -1.70 0.26 2.68 1.15 3.16
Net Working Capital (NWC)		 -3.02 -2.56 -0.39 -4.69 -2.26 -1.84 -1.70 -0.07 2.35 -9.19 -7.17
Net Nonoperating Expense (NNE)		 1.05 0.94 1.13 1.40 1.73 1.74 1.92 2.59 2.53 1.70 2.89
Net Nonoperating Obligations (NNO)		 172 185 191 196 203 211 216 224 232 238 242
Total Depreciation and Amortization (D&A)		 2.94 2.97 3.08 3.27 3.30 3.32 3.56 3.51 3.57 3.60 3.66
Debt-free, Cash-free Net Working Capital to Revenue		 -4.44% -3.60% -5.07% -6.40% -3.04% -2.45% -2.25% 0.34% 3.48% 1.48% 3.99%
Debt-free Net Working Capital to Revenue		 -4.44% -3.60% -0.54% -6.40% -3.04% -2.45% -2.25% 0.34% 3.49% 1.48% 3.99%
Net Working Capital to Revenue		 -4.44% -3.60% -0.54% -6.40% -3.04% -2.45% -2.25% -0.09% 3.06% -11.85% -9.07%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.53 $0.42 $0.30 $0.35 $0.41 $0.36 $0.25 $0.35 $0.43 $0.36 $0.33
Adjusted Weighted Average Basic Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Adjusted Diluted Earnings per Share		 $0.53 $0.42 $0.30 $0.35 $0.41 $0.36 $0.25 $0.35 $0.43 $0.36 $0.33
Adjusted Weighted Average Diluted Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 14.32M 14.33M 14.34M 14.36M 14.37M 14.39M 14.40M 14.42M 14.43M 14.45M 16.21M
Normalized Net Operating Profit after Tax (NOPAT)		 5.90 6.95 5.46 6.39 7.59 4.70 5.56 4.96 5.54 4.50 4.45
Normalized NOPAT Margin		 31.45% 38.43% 30.95% 34.11% 38.51% 24.89% 30.13% 25.84% 27.21% 23.09% 22.15%
Pre Tax Income Margin		 39.47% 34.23% 27.96% 29.41% 31.55% 26.56% 22.27% 24.40% 27.59% 24.80% 19.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.00 4.09 3.32 3.53 3.77 3.13 2.70 2.86 3.15 2.78 2.46
NOPAT to Interest Expense		 4.66 3.47 2.57 2.93 3.38 2.92 2.30 3.03 3.34 2.54 2.84
EBIT Less CapEx to Interest Expense		 -3.98 -5.03 -0.66 -2.16 -1.63 -3.34 -1.14 -2.26 -2.56 -1.51 -1.16
NOPAT Less CapEx to Interest Expense		 -4.32 -5.66 -1.41 -2.76 -2.02 -3.55 -1.54 -2.09 -2.37 -1.76 -0.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 50.42% 48.79% 47.96% 51.73% 56.40% 59.47% 62.22% 62.74% 62.37% 62.95% 60.08%
Augmented Payout Ratio		 50.42% 48.79% 47.96% 51.73% 56.40% 59.47% 62.22% 62.74% 62.37% 62.95% 60.08%

Financials Breakdown Chart

Key Financial Trends

York Water (NASDAQ: YORW) continues to look like a steady utility, but its latest quarter shows a business that is growing while leaning more heavily on debt and capital spending. Revenue and earnings improved year over year in Q1 2026, but free cash generation remains pressured by ongoing infrastructure investment and a high interest burden.

  • Q1 2026 revenue rose to $20.1 million from $18.5 million in Q1 2025, showing continued top-line growth.
  • Net income increased to $4.8 million from $3.6 million a year ago, supported by higher operating income.
  • Operating income improved to $6.4 million versus $6.3 million in Q1 2025, while gross profit also expanded.
  • Operating cash flow was solid at $5.4 million in Q1 2026, indicating the core utility business still generates cash.
  • Book equity increased to $242.3 million from $232.1 million in Q1 2025, reflecting retained earnings growth.
  • Capital spending remains elevated, with $9.8 million spent on property, plant and equipment in Q1 2026.
  • Depreciation expense is also rising over time, which is typical for a utility but keeps reported earnings under pressure.
  • The company’s asset base continues to expand, with total assets up to $689.8 million from $641.8 million a year earlier.
  • Long-term debt climbed to $227.1 million from $211.6 million at Q1 2025, increasing balance sheet leverage.
  • Interest expense remains a major drag, totaling $2.7 million in Q1 2026, which consumed a large portion of operating profit.
  • Total liabilities rose to $447.5 million from $409.6 million a year earlier, keeping financial flexibility constrained.
  • Cash and equivalents were essentially negligible at just $1,000, suggesting little liquidity cushion on hand.
  • Despite positive operating cash flow, heavy capex and dividends mean York Water still depends on financing activity to support growth.

Bottom line: York Water is doing what investors usually want from a regulated utility: growing revenue, posting consistent profits, and generating operating cash. The trade-off is a capital-intensive model that requires regular borrowing, and the company’s rising debt load makes interest costs a key watch item. For retail investors, this looks like a dependable but slow-moving utility story rather than a high-growth one.

07/13/26 10:02 PM ETAI Generated. May Contain Errors.

York Water Financials - Frequently Asked Questions

According to the most recent income statement we have on file, York Water's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

York Water's net income appears to be on an upward trend, with a most recent value of $20.06 million in 2025, rising from $12.49 million in 2015. The previous period was $20.33 million in 2024. View York Water's forecast to see where analysts expect York Water to go next.

York Water's total operating income in 2025 was $27.71 million, based on the following breakdown:
  • Total Gross Profit: $54.82 million
  • Total Operating Expenses: $27.12 million

Over the last 10 years, York Water's total revenue changed from $47.09 million in 2015 to $77.49 million in 2025, a change of 64.6%.

York Water's total liabilities were at $440.54 million at the end of 2025, a 9.5% increase from 2024, and a 118.7% increase since 2015.

In the past 10 years, York Water's cash and equivalents has ranged from $1 thousand in 2021 to $4.21 million in 2016, and is currently $1 thousand as of their latest financial filing in 2025.

Over the last 10 years, York Water's book value per share changed from 8.53 in 2015 to 16.65 in 2025, a change of 95.3%.


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Financial statements for NASDAQ:YORW last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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