YORW — YORK WATER CO
—
Nasdaq ·
Utilities ·
Water Utilities ·
CIK 108985 ·
Last close
$29.93
Market Cap
$485.15M
52W High
$33.76
52W Low
$28.26
ADV30
172,978
Next earnings
2026-05-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 20,074,000 | 14,081,000 | 6,353,000 | 4,814,000 | 689,804,000 | 1,000 | 447,524,000 |
| Dec 2025 | 19,472,000 | 14,058,000 | 6,422,000 | 5,167,000 | 680,888,000 | 1,000 | 440,541,000 |
| Sep 2025 | 20,361,000 | 14,997,000 | 7,914,000 | 6,201,000 | 667,064,000 | 1,000 | 429,043,000 |
| Jun 2025 | 19,199,000 | 14,376,000 | 7,086,000 | 5,052,000 | 653,731,000 | 1,000 | 419,180,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$29,223,000
Investing CF
$-48,437,000
Financing CF
$19,214,000
CapEx
$-49,736,000
Dividends Paid
$-12,758,000
Buybacks
—
EPS Diluted TTM
$1.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$101,915,000
Inventory
$3,168,000
Receivables
$12,917,000
ST Investments
—
EBIT TTM
$29,659,000
Pretax Income TTM
$19,101,000
Interest Exp TTM
$10,558,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$79,106,000
EBITDA
$42,638,000
Free Cash Flow
$-28,939,000
Enterprise Value
$722,936,512
Total Cash
$1,000
Total Debt
$237,792,000
Shares Out
16,209,339
Trailing EPS
$1.47
Book Value
$16.64
ROE
9.0%
ROA
2.7%
Div Yield
3.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 77,488,000 | 27,705,000 | 20,058,000 | 680,888,000 | 440,541,000 | — | 29,860,000 |
| Dec 2024 | 74,959,000 | 28,041,000 | 20,325,000 | 633,473,000 | 402,281,000 | — | 30,559,000 |
| Dec 2023 | 71,031,000 | 29,531,000 | 23,757,000 | 588,205,000 | 367,027,000 | — | 31,908,000 |
| Dec 2022 | 60,061,000 | 24,483,000 | 19,580,000 | 510,595,000 | 303,412,000 | — | 22,018,000 |
TTM Snapshot
Revenues TTM
$68,796,000
NetIncome TTM
$23,906,000
OpCashFlow TTM
$0
Assets (Latest)
$633,473,000
Forward EPS
$1.53
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWCO | Consolidated Water Co. Ltd. | $482.89M | $30.18 | — |
| CDZI | CADIZ INC | $385.12M | $4.58 | — |
| ARTNA | ARTESIAN RESOURCES CORP | $306.71M | $32.48 | — |
| MSEX | MIDDLESEX WATER CO | $969.96M | $52.08 | — |
| PCYO | PURE CYCLE CORP | $239.11M | $9.92 | — |
News headlines (Yahoo Finance, 1h cache)
Solid Earnings May Not Tell The Whole Story For York Water (NASDAQ:YORW)
2026-05-18 11:48 · Yahoo
Results: The York Water Company Exceeded Expectations And The Consensus Has Updated Its Estimates
2026-05-08 10:33 · Yahoo
The York Water Company Reports Three Months Earnings
2026-05-05 13:30 · Yahoo
I Just Opened a Position in Wall Street's Greatest Dividend Stock -- a Company That's Been Paying Dividends Since the Early 1800s
2026-05-05 09:26 · Yahoo
3 Rock-Solid Dividend Stocks That Have Been Making Payments for Over a Century
2026-04-29 16:20 · Yahoo
The York Water Company Announces Closing of Its Common Stock Public Offering
2026-04-22 20:02 · Yahoo
The York Water Company (YORW) Acquires Wastewater System Serving Pine Run Retirement Community
2026-04-20 15:53 · Yahoo
Sector Update: Energy Stocks Advance Late Afternoon
2026-04-16 20:04 · Yahoo
Why York Water Stock Just Sank to a 52-Week Low
2026-04-16 18:01 · Yahoo
The York Water Company Announces Pricing of 2026 Public Offering of Common Stock
2026-04-16 13:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.