YORK WATER CO YORW

Utilities SIC 4941 - Water Supply NAICS Utilities › Water, Sewage and Other Systems › Water Supply and Irrigation Systems derived Nasdaq

The York Water Company (the "Company") is the oldest investor-owned water utility in the United States and is duly organized under the laws of the

Commonwealth of Pennsylvania. The Company has operated continuously since 1816. The primary business of the Company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The Company also owns and operates

three wastewater collection systems and twelve wastewater collection and treatment systems. The Company operates within its franchised water and wastewater territory, which covers portions of 58 municipalities within four counties in south-central

Pennsylvania. The Company is regulated by the Pennsylvania Public Utility Commission, or PPUC, for both water and wastewater in the areas of billing, payment procedures, dispute processing, terminations, service territory, debt and equity

Last close 31.82 2026-10-23
Market cap $516.4M 2026-06-30 share count
52-week range 28.26 - 34.81

Valuation FY2025 figures against the last close

P/S6.7x
P/E22.9x
P/FCF17.3x
EV/EBITDA17.6x
Dividend yield2.4%
Diluted EPS1.39

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $77.0M$74.5M$70.5M$59.6M$54.6M$53.3M$51.1M$47.9M$48.1M—
SG&A $12.9M$12.6M$10.9M$9.9M$9.8M$9.3M$8.5M$8.1M$8.1M$9.1M
Operating income $27.7M$28.0M$29.5M$24.5M$23.4M$24.4M$23.8M$22.5M$23.7M$22.9M
Interest expense ——$7.0M$5.1M$4.9M$4.7M$5.1M$5.5M$5.3M$5.3M
Pre-tax income $19.2M$21.7M$25.0M$19.6M$18.1M$18.6M$16.6M$15.9M$17.5M$17.3M
Income tax $816.0K$1.4M$1.3M$15.0K$1.1M$2.0M$2.2M$2.5M$4.5M$5.4M
Net income $20.1M$20.3M$23.8M$19.6M$17.0M$16.6M$14.4M$13.4M$13.0M$11.8M
EPS, basic 1.391.421.661.401.301.271.111.041.010.92
EPS, diluted 1.391.421.661.401.301.271.111.041.010.92
Shares, diluted (wtd. avg.) 14.4M14.3M14.3M14.0M13.1M13.0M13.0M12.9M12.8M12.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.0K$1.0K$1.0K$1.0K$1.0K$5.0M$2.0K$2.0K$2.0K$4.2M
Receivables $8.6M$7.2M$7.8M$6.7M$4.6M$5.2M$4.4M$4.8M$4.5M$4.3M
Total current assets $18.4M$16.5M$15.6M$14.2M$11.3M$16.3M$9.4M$9.0M$8.6M$12.6M
Property, plant and equipment $1.5M$1.5M$1.6M$696.0K$717.0K$742.0K$769.0K$714.0K$737.0K$745.0K
Total assets $680.9M$633.5M$588.2M$510.6M$458.9M$407.0M$363.5M$345.1M$332.0M$320.5M
Accounts payable $8.4M$9.5M$10.9M$10.8M$6.7M$6.5M$3.5M$3.0M$3.1M$3.7M
Short-term debt $330.0K$0—$0$7.5M$0$6.5M$30.0K$44.0K$44.0K
Total current liabilities $27.6M$18.3M$18.1M$17.0M$20.1M$12.0M$15.2M$10.8M$9.1M$8.2M
Long-term debt $221.9M$205.6M$180.0M$139.5M$138.9M$123.6M$94.5M$93.3M$90.1M$84.6M
Retained earnings $100.4M$93.1M$85.0M$73.0M$64.4M$57.3M$50.2M$44.9M$40.2M$35.5M
Total equity $240.3M$231.2M$221.2M$207.2M$152.6M$143.3M$134.2M$126.2M$119.4M$114.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $29.9M$30.6M$31.9M$22.0M$23.0M$20.2M$18.9M$18.4M$20.1M$19.4M
Depreciation and amortisation $14.2M$13.0M$11.7M$10.1M$8.9M$8.2M$7.7M$7.0M$6.8M$6.4M
Capital expenditure ———————$16.9M$24.6M$13.2M
Investing cash flow -$48.7M-$49.0M-$65.3M-$53.9M-$46.4M-$32.6M-$20.5M-$16.8M-$25.1M-$12.5M
Financing cash flow $18.9M$18.4M$33.4M$31.9M$18.4M$17.4M$1.7M-$1.6M$756.0K-$5.5M
Dividends paid $12.6M$12.1M$11.6M$10.7M$9.8M$9.4M$9.0M$8.6M$8.2M$8.0M
Buybacks ———————$0$1.3M$1.3M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000108985-26-000015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 20M 40M 60M 80M Net income, FY2016: 11.8M Revenue, FY2017: 48.1M Net income, FY2017: 13M Revenue, FY2018: 47.9M Net income, FY2018: 13.4M Revenue, FY2019: 51.1M Net income, FY2019: 14.4M Revenue, FY2020: 53.3M Net income, FY2020: 16.6M Revenue, FY2021: 54.6M Net income, FY2021: 17M Revenue, FY2022: 59.6M Net income, FY2022: 19.6M Revenue, FY2023: 70.5M Net income, FY2023: 23.8M Revenue, FY2024: 74.5M Net income, FY2024: 20.3M Revenue, FY2025: 77M Net income, FY2025: 20.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $48.1M $47.9M $51.1M $53.3M $54.6M $59.6M $70.5M $74.5M $77.0M
Gross profit — — — — — — — — — —
Net income $11.8M $13.0M $13.4M $14.4M $16.6M $17.0M $19.6M $23.8M $20.3M $20.1M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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