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York Water (YORW)
NASDAQ
$30.25+$0.04 (+0.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $478.2MMarket Cap
- -7.49%1-Year Change
- Utilities - Regulated WaterIndustry
York Water (YORW)
$30.25+$0.04 (+0.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 77.5M +3.37% | 75.0M +5.53% | 71.0M +18.26% | 60.1M +8.97% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 77.5M +3.37% | 75.0M +5.53% | 71.0M +18.26% | 60.1M +8.97% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 14.2M +9.87% | 13.0M +10.35% | 11.7M +15.85% | 10.1M +14.45% | |
Total Operating Expenses | 49.8M +6.11% | 46.9M +13.06% | 41.5M +16.65% | 35.6M +12.15% | |
Operating Profit | 27.7M -1.20% | 28.0M -5.05% | 29.5M +20.62% | 24.5M +4.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -10.3M +15.25% | -8.9M +26.35% | -7.0M +37.80% | -5.1M +3.82% | |
Interest Income and Expense and Net | -10.3M +15.25% | -8.9M +26.35% | -7.0M +37.80% | -5.1M +3.82% | |
Total Nonoperating Income and Expense | -8.5M +32.94% | -6.4M +41.56% | -4.5M -8.00% | -4.9M -7.63% | |
Income before Taxes | 19.2M -11.22% | 21.7M -13.42% | 25.0M +27.76% | 19.6M +8.24% | |
Income Taxes | -816,000 -160.44% | 1.4M +5.72% | 1.3M +8,413.33% | 15,000 -98.66% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 20.1M -1.31% | 20.3M -14.45% | 23.8M +21.33% | 19.6M +15.28% | |
Net Income from Continuing Operations Applicable to Common | 19.2M -11.22% | 21.7M -13.42% | 25.0M +27.76% | 19.6M +8.24% | |
Basic EPS and Net Income | 1.39 -2.11% | 1.42 -14.46% | 1.66 +18.57% | 1.40 +7.69% | |
Diluted EPS and Net Income | 1.39 -2.11% | 1.42 -14.46% | 1.66 +18.57% | 1.40 +7.69% | |
Basic Weighted Average Shares | 14.4M +0.40% | 14.3M +0.36% | 14.3M +2.42% | 14.0M +6.74% | |
Diluted Weighted Average Shares | 14.4M +0.40% | 14.3M +0.36% | 14.3M +2.41% | 14.0M +6.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1,000 0.00% | 1,000 0.00% | 1,000 0.00% | 1,000 0.00% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1,000 0.00% | 1,000 0.00% | 1,000 0.00% | 1,000 0.00% | |
Total Current Assets | 18.4M +12.10% | 16.5M +5.56% | 15.6M +9.48% | 14.2M +26.39% | |
Accumulated Depreciation | 132.9M +7.13% | 124.1M +5.95% | 117.1M +7.68% | 108.8M +9.63% | |
Property and Plant and Equipment and Net | 1.5M -2.22% | 1.5M -2.23% | 1.6M +125.43% | 696,000 -2.93% | |
Total Long-Term Assets | 5.0M -3.04% | 5.2M +8.23% | 4.8M +4.25% | 4.6M +4.43% | |
Total Assets | 680.9M +7.48% | 633.5M +7.70% | 588.2M +15.20% | 510.6M +11.28% | |
Income Taxes Payable | 67.3M +10.01% | 61.2M +10.72% | 55.2M +15.31% | 47.9M -3.41% | |
Total Short-Term Debt | 10.3M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 27.6M +51.06% | 18.3M +0.80% | 18.1M +6.84% | 17.0M -15.46% | |
Total Long-Term Debt | 221.9M +7.95% | 205.6M +14.20% | 180.0M +29.07% | 139.5M +0.43% | |
Total Long-Term Liabilities | 479,000 +24.09% | 386,000 -38.92% | 632,000 -7.06% | 680,000 -67.40% | |
Total Liabilities | 27.6M +51.06% | 18.3M +0.80% | 18.1M +6.84% | 17.0M -15.46% | |
Retained Earnings | 100.4M +7.83% | 93.1M +9.53% | 85.0M +16.50% | 73.0M +13.31% | |
Total Stockholders Equity | 240.3M +3.96% | 231.2M +4.53% | 221.2M +6.75% | 207.2M +35.75% | |
Total Shares Outstanding | 14.4M +0.42% | 14.4M +0.38% | 14.3M +0.33% | 14.3M +8.94% | |
Cash Flow | |||||
Cash from Operating Activities | 29.9M -2.29% | 30.6M -4.23% | 31.9M +44.92% | 22.0M -4.10% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -48.7M -0.58% | -49.0M -24.91% | -65.3M +21.04% | -53.9M +16.21% | |
Dividends Paid | 12.6M +4.45% | 12.1M +4.30% | 11.6M +8.58% | 10.7M +8.83% | |
Cash from Financing Activities | 18.9M +2.25% | 18.4M -44.69% | 33.4M +4.56% | 31.9M +73.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 35.75% -4.42% | 37.41% -10.02% | 41.57% +1.99% | 40.76% -3.96% | |
Return on Assets | 3.05% -8.27% | 3.33% -23.05% | 4.32% +7.05% | 4.04% +2.96% | |
Return on Equity | 8.51% -5.32% | 8.99% -18.99% | 11.09% +1.91% | 10.88% -5.20% | |
Revenue Growth | 3.37% -38.99% | 5.53% -69.72% | 18.26% +103.71% | 8.97% +281.10% | |
Current Ratio | 0.67 -25.79% | 0.90 +4.71% | 0.86 +2.48% | 0.84 +49.49% | |
Cash Ratio | 0.00 -100.00% | 0.0001 0.00% | 0.0001 0.00% | 0.0001 N/A | |
Debt-to-Equity Ratio | 0.97 N/A | N/A N/A | N/A N/A | 0.67 -29.81% | |
Debt-to-Assets Ratio | 0.34 N/A | N/A N/A | N/A N/A | 0.27 -14.39% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow