What is York Water Co's earnings per share (EPS)?

York Water Co (YORW) reported diluted earnings per share of $1.39 for fiscal year 2025. This represents a -2.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

York Water Co (YORW) Financials

YORW NASDAQ

Trailing 12 months to June 30, 2026

Revenue $83.4M +9.4% YoY

Net Income $23.8M +20.8% YoY

EPS (Diluted) $1.61 +17.5% YoY

Operating Cash Flow $33.5M +7.0% YoY

Market Cap $516.9M as of Oct 26, 2026

Price / Sales 6.2x on $83.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings 21.7x on $23.8M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $294.3M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 26, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YORW SEC filings page.

York Water Co (YORW) reported $83.4M in revenue over the twelve months to Jun 30, 2026, up 9.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI YORW FY2025 2026-10-24

Revenue still grew in FY2025, but rising interest and reinvestment needs kept profit and cash flow from advancing.

From FY2023 to FY2025, revenue grew 9.1% while operating income fell 6.2%, indicating that recent growth has not translated into operating gains. The pattern coincided with interest expense rising 45.6% and operating margin falling 5.8 percentage points, pointing to financing pressure and weaker operating efficiency rather than volume alone.

Long-term debt reached $221.9M as interest expense rose 15.3% from FY2024, making financing a larger claim on operations. The current ratio fell from 0.9x to 0.7x, signaling tighter short-term coverage as liabilities expanded faster than assets.

Operating cash flow of $29.9M exceeded net income of $20.1M, indicating accounting earnings were converting into cash. Yet investing cash flow was an outflow of $48.7M, while financing cash flow added $18.9M, showing reinvestment required funding beyond annual operations.

Financial Health Signals

Financial Health Score (5 of 6 dimensions) 51/100

Scored as: Utilities peer group

Scored against utilities for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of York Water Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

York Water Co has an operating margin of 35.8%, meaning the company retains $36 of operating profit per $100 of revenue. This strong profitability earns a score of 94/100, reflecting efficient cost management and pricing power. This is down from 37.4% the prior year.

Growth

York Water Co's revenue grew a modest 3.4% year-over-year to $77.5M. This slow but positive growth earns a score of 48/100.

Leverage

York Water Co has elevated debt relative to equity (D/E of 0.92), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 27/100, reflecting increased financial risk.

Liquidity

York Water Co's current ratio of 0.67 indicates adequate short-term liquidity, earning a score of 33/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

n/a

Not available for York Water Co, so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.

Returns

York Water Co's ROE of 8.3% shows moderate profitability relative to equity, earning a score of 55/100. This is down from 8.8% the prior year.

Altman Z-Score Distress

1.14

York Water Co scores 1.14, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $9.2M against total assets of $680.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

3/8

York Water Co passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), the one computable operating efficiency signal (asset turnover improving) does not pass.

Earnings Quality Cash-Backed

1.49x

For every $1 of reported earnings, York Water Co generates $1.49 in operating cash flow ($29.9M OCF vs $20.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.70x

York Water Co earns $2.70 in operating income for every $1 of interest expense ($27.7M vs $10.3M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$23.5M

YoY+22.5%

QoQ+17.1%

5Y CAGR+11.2%

York Water Co generated $23.5M in revenue in Q2 2026. This represents an increase of 22.5% from the same quarter a year earlier. Against the prior quarter it is up 17.1%.

EBITDA

$13.5M

YoY+27.1%

QoQ+34.5%

5Y CAGR+10.7%

10Y CAGR+6.4%

York Water Co's EBITDA was $13.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 27.1% from the same quarter a year earlier. Against the prior quarter it is up 34.5%.

Net Income

$7.6M

YoY+50.7%

QoQ+58.2%

5Y CAGR+11.2%

10Y CAGR+10.3%

York Water Co reported $7.6M in net income in Q2 2026. This represents an increase of 50.7% from the same quarter a year earlier. Against the prior quarter it is up 58.2%.

EPS (Diluted)

$0.49

YoY+40.0%

QoQ+48.5%

5Y CAGR+7.0%

10Y CAGR+7.9%

York Water Co earned $0.49 per diluted share (EPS) in Q2 2026. This represents an increase of 40.0% from the same quarter a year earlier. Against the prior quarter it is up 48.5%.

Cash & Balance Sheet

Cash & Debt

$555K

YoY+55400.0%

QoQ+55400.0%

5Y CAGR+147.3%

10Y CAGR-19.7%

York Water Co held $555K in cash against $189.4M in long-term debt as of Q2 2026.

Dividends Per Share

$0.23

YoY+4.0%

QoQ0.0%

5Y CAGR+4.0%

10Y CAGR+3.9%

York Water Co paid $0.23 per share in dividends in Q2 2026. This represents an increase of 4.0% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

16M

YoY+12.5%

QoQ+0.1%

5Y CAGR+4.4%

10Y CAGR+2.3%

York Water Co had 16M shares outstanding in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Operating Margin

41.7%

YoY+4.8pp

QoQ+10.1pp

5Y change-1.1pp

York Water Co's operating margin was 41.7% in Q2 2026, reflecting core business profitability. This is up 4.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.1 percentage points.

Net Margin

32.4%

YoY+6.1pp

QoQ+8.4pp

5Y change-0.1pp

York Water Co's net profit margin was 32.4% in Q2 2026, showing the share of revenue converted to profit. This is up 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.4 percentage points.

Return on Equity

2.6%

YoY+0.4pp

QoQ+0.6pp

5Y change-0.5pp

10Y change+0.1pp

York Water Co's quarterly ROE was 2.6% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

None of these metrics is reported for Q2 2026.

YORW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YORW quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$83.4M	$77.5M+3.4%	$75.0M+5.5%	$71.0M+18.3%	$60.1M+9.0%	$55.1M+2.4%	$53.9M+4.4%	$51.6M+6.5%	$48.4M-0.3%	$48.6M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.8M	$12.9M+2.1%	$12.6M+15.8%	$10.9M+9.7%	$9.9M+1.8%	$9.8M+5.4%	$9.3M+8.7%	$8.5M+5.2%	$8.1M-0.1%	$8.1M-11.2%	$9.1M+0.5%	$9.1M+3.1%	$8.8M+19.0%	$7.4M+1.4%	$7.3M-0.1%	$7.3M
Operating Income	$30.5M	$27.7M-1.2%	$28.0M-5.0%	$29.5M+20.6%	$24.5M+4.6%	$23.4M-4.2%	$24.4M+2.7%	$23.8M+5.6%	$22.5M-5.0%	$23.7M+3.5%	$22.9M+1.0%	$22.7M+2.6%	$22.1M+6.3%	$20.8M+0.9%	$20.6M+3.5%	$19.9M
EBITDA	N/A	$41.9M+2.3%	$41.0M-0.7%	$41.3M+19.2%	$34.6M+7.3%	$32.3M-1.1%	$32.6M+3.6%	$31.5M+6.6%	$29.5M-3.1%	$30.5M+3.9%	$29.3M+1.7%	$28.8M+2.9%	$28.0M+5.7%	$26.5M+3.0%	$25.7M+3.9%	$24.8M
Interest Expense	$10.3M	$10.3M+15.3%	$8.9M+26.4%	$7.0M+37.8%	$5.1M+3.8%	$4.9M+4.7%	$4.7M-8.1%	$5.1M-7.0%	$5.5M+3.0%	$5.3M+1.6%	$5.3M+1.6%	$5.2M-0.5%	$5.2M-0.7%	$5.2M-0.1%	$5.2M-0.1%	$5.3M
Income Tax	-$1.6M	-$816K-160.4%	$1.4M+5.7%	$1.3M+8413.3%	$15K-98.7%	$1.1M-44.5%	$2.0M-9.9%	$2.2M-10.1%	$2.5M-45.2%	$4.5M-16.0%	$5.4M+14.1%	$4.7M-2.8%	$4.9M-16.1%	$5.8M+3.7%	$5.6M+13.0%	$5.0M
Net Income	$23.8M	$20.1M-1.3%	$20.3M-14.4%	$23.8M+21.3%	$19.6M+15.3%	$17.0M+2.3%	$16.6M+15.2%	$14.4M+7.7%	$13.4M+3.1%	$13.0M+9.5%	$11.8M-5.1%	$12.5M+8.8%	$11.5M+19.0%	$9.7M+3.8%	$9.3M+2.4%	$9.1M
EPS (Basic)	N/A	$1.39-2.1%	$1.42-14.5%	$1.66+18.6%	$1.40+7.7%	$1.30+2.4%	$1.27+14.4%	$1.11+6.7%	$1.04+3.0%	$1.01+9.8%	$0.92-5.2%	$0.97+9.0%	$0.89+18.7%	$0.75+4.2%	$0.72+1.4%	$0.71
EPS (Diluted)	$1.61	$1.39-2.1%	$1.42-14.5%	$1.66+18.6%	$1.40+7.7%	$1.30+2.4%	$1.27+14.4%	$1.11+6.7%	$1.04+3.0%	$1.01+9.8%	$0.92-5.2%	$0.97+9.0%	$0.89	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	14M+0.4%	14M+0.4%	14M+2.4%	14M+6.7%	13M+0.3%	13M+0.5%	13M+0.5%	13M+0.4%	13M0.0%	13M+0.1%	13M-0.4%	13M	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$23.5M+22.5%	$20.1M+8.8%	$19.5M+3.2%	$20.4M+3.3%	$19.2M+2.4%	$18.5M+4.7%	$18.9M+4.3%	$19.7M+5.1%
SG&A Expenses	$3.6M+8.4%	$3.5M+21.2%	$3.5M+5.3%	$3.1M+1.9%	$3.3M+5.7%	$2.9M-4.9%	$3.4M+17.5%	$3.0M+15.7%
Operating Income	$9.8M+38.4%	$6.4M+1.1%	$6.4M-4.3%	$7.9M-1.8%	$7.1M+0.3%	$6.3M+1.1%	$6.7M-6.4%	$8.1M-4.5%
EBITDA	$13.5M+27.1%	$10.0M+1.7%	$10.0M0.0%	$11.5M+1.1%	$10.6M+2.5%	$9.8M+5.9%	$10.0M-1.1%	$11.4M-0.2%
Interest Expense	$2.3M-9.5%	$2.7M+12.2%	$2.7M+14.9%	$2.6M+16.6%	$2.5M+15.5%	$2.4M+13.9%	$2.4M+17.4%	$2.2M+21.2%
Income Tax	$166Kn/m	-$845K-279.0%	-$338Kn/m	-$583K-262.8%	-$367K-170.4%	$472K-21.6%	-$131K-172.0%	$358Kn/m
Net Income	$7.6M+50.7%	$4.8M+32.3%	$5.2M+0.5%	$6.2M+5.8%	$5.1M+1.2%	$3.6M-15.9%	$5.1M-14.5%	$5.9M-22.5%
EPS (Basic)	$0.49+40.0%	$0.33+32.0%	$0.360.0%	$0.43+4.9%	$0.350.0%	$0.25-16.7%	$0.36-14.3%	$0.41-22.6%
EPS (Diluted)	$0.49+40.0%	$0.33+32.0%	$0.360.0%	$0.43+4.9%	$0.350.0%	$0.25-16.7%	$0.36-14.3%	$0.41-22.6%
Diluted Shares (Avg)	16M+10.3%	14M+0.4%	N/A	14M+0.4%	14M+0.4%	14M+0.4%	N/A	14M+0.4%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

YORW Balance Sheet

YORW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$680.9M+7.5%	$633.5M+7.7%	$588.2M+15.2%	$510.6M+11.3%	$458.9M+12.8%	$407.0M+11.9%	$363.5M+5.3%	$345.1M+3.9%	$332.0M+3.6%	$320.5M+3.2%	$310.5M+2.0%	$304.3M+7.7%	$282.5M0.0%	$282.5M+3.0%	$274.2M
Current Assets	$18.4M+12.1%	$16.5M+5.6%	$15.6M+9.5%	$14.2M+26.4%	$11.3M-30.9%	$16.3M+73.6%	$9.4M+4.1%	$9.0M+4.6%	$8.6M-31.8%	$12.6M+9.0%	$11.6M+3.1%	$11.2M-26.3%	$15.2M+30.8%	$11.6M+2.2%	$11.4M
Cash & Equivalents	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K-50.0%	$2K0.0%	$2K0.0%	$2K0.0%	$2K-100.0%	$4.2M+46.2%	$2.9M+93.5%	$1.5M-80.3%	$7.6M+88.6%	$4.0M+0.1%	$4.0M
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Accounts Receivable	$8.6M+18.3%	$7.2M-7.5%	$7.8M+17.0%	$6.7M+44.6%	$4.6M-10.6%	$5.2M+17.3%	$4.4M-8.1%	$4.8M+5.8%	$4.5M+5.8%	$4.3M+21.5%	$3.5M-11.4%	$4.0M+5.8%	$3.8M-6.6%	$4.0M+9.0%	$3.7M
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Total Liabilities	$440.5M+9.5%	$402.3M+9.6%	$367.0M+21.0%	$303.4M-0.9%	$306.2M+16.1%	$263.7M+15.0%	$229.3M+4.7%	$218.9M+3.0%	$212.6M+3.0%	$206.4M+2.5%	$201.5M+0.8%	$199.8M+11.6%	$179.0M-2.0%	$182.7M+2.1%	$179.0M
Current Liabilities	$27.6M+51.1%	$18.3M+0.8%	$18.1M+6.8%	$17.0M-15.5%	$20.1M+67.5%	$12.0M-20.9%	$15.2M+39.8%	$10.8M+18.5%	$9.1M+11.7%	$8.2M+32.1%	$6.2M+4.5%	$5.9M-24.4%	$7.8M+43.3%	$5.5M+3.6%	$5.3M
Non-Current Liabilities	$412.9M+7.5%	$384.0M+10.1%	$348.9M+21.8%	$286.4M+0.1%	$286.1M+13.7%	$251.7M+17.5%	$214.2M+185.4%	$75.1M+0.4%	$74.7M-2.9%	$77.0M+1.5%	$75.8M-2.7%	$78.0M+38.3%	$56.4M-12.0%	$64.0M+3.8%	$61.7M
Long-Term Debt	$221.9M+7.9%	$205.6M+14.2%	$180.0M+29.1%	$139.5M+0.4%	$138.9M+12.4%	$123.6M+30.7%	$94.5M+1.3%	$93.3M+3.6%	$90.1M+6.5%	$84.6M+0.1%	$84.5M-0.4%	$84.8M-0.1%	$84.9M-0.1%	$84.9M0.0%	$85.0M
Total Equity	$240.3M+4.0%	$231.2M+4.5%	$221.2M+6.8%	$207.2M+35.7%	$152.6M+6.5%	$143.3M+6.8%	$134.2M+6.3%	$126.2M+5.7%	$119.4M+4.7%	$114.1M+4.6%	$109.1M+4.3%	$104.6M+1.0%	$103.5M+3.7%	$99.8M+4.8%	$95.3M
Retained Earnings	$100.4M+7.8%	$93.1M+9.5%	$85.0M+16.5%	$73.0M+13.3%	$64.4M+12.3%	$57.3M+14.2%	$50.2M+11.8%	$44.9M+11.7%	$40.2M+13.1%	$35.5M+12.0%	$31.8M+17.6%	$27.0M+17.6%	$23.0M+11.9%	$20.5M+13.1%	$18.2M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$704.0M+7.7%	$689.8M+7.5%	$680.9M+7.5%	$667.1M+7.3%	$653.7M+7.1%	$641.8M+6.6%	$633.5M+7.7%	$621.4M+10.6%
Current Assets	$20.1M+16.9%	$18.5M+17.5%	$18.4M+12.1%	$17.7M+5.4%	$17.2M+3.8%	$15.7M-17.0%	$16.5M+5.6%	$16.8M+4.0%
Cash & Equivalents	$555K+55400.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K-100.0%	$1K0.0%	$1K0.0%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Accounts Receivable	$8.6M+15.4%	$7.3M+6.0%	$8.6M+18.3%	$7.5M-2.3%	$7.5M-2.2%	$6.9M-2.6%	$7.2M-7.5%	$7.7M+4.9%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Total Liabilities	$409.7M-2.3%	$447.5M+9.3%	$440.5M+9.5%	$429.0M+9.2%	$419.2M+8.9%	$409.6M+8.0%	$402.3M+9.6%	$392.7M+14.2%
Current Liabilities	$19.2M+11.1%	$25.6M+47.2%	$27.6M+51.1%	$15.3M-19.5%	$17.2M-18.8%	$17.4M-9.9%	$18.3M+0.8%	$19.0M-0.6%
Non-Current Liabilities	$390.5M-2.8%	$421.9M+7.6%	$412.9M+7.5%	$413.7M+10.7%	$401.9M+10.5%	$392.2M+8.9%	$384.0M+10.1%	$373.7M+15.0%
Long-Term Debt	$189.4M-13.2%	$227.1M+7.3%	$221.9M+7.9%	$227.0M+14.4%	$218.1M+14.1%	$211.6M+11.6%	$205.6M+14.2%	$198.4M+18.3%
Total Equity	$294.3M+25.5%	$242.3M+4.4%	$240.3M+4.0%	$238.0M+4.1%	$234.6M+4.1%	$232.1M+4.1%	$231.2M+4.5%	$228.7M+5.0%
Retained Earnings	$105.8M+10.8%	$101.9M+8.9%	$100.4M+7.8%	$98.5M+8.1%	$95.5M+8.2%	$93.6M+8.4%	$93.1M+9.5%	$91.1M+11.1%

Not reported in any period shown, so not listed: Inventory, Goodwill.

YORW Cash Flow Statement

YORW quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$33.5M	$29.9M-2.3%	$30.6M-4.2%	$31.9M+44.9%	$22.0M-4.1%	$23.0M+13.5%	$20.2M+7.2%	$18.9M+2.8%	$18.4M-8.6%	$20.1M+3.9%	$19.4M-6.5%	$20.7M+10.4%	$18.8M+1.8%	$18.4M+12.3%	$16.4M-6.0%	$17.5M
Depreciation & Amortization	N/A	$14.2M+9.9%	$13.0M+10.4%	$11.7M+15.8%	$10.1M+14.4%	$8.9M+8.3%	$8.2M+6.4%	$7.7M+9.7%	$7.0M+3.6%	$6.8M+5.4%	$6.4M+4.4%	$6.2M+3.7%	$5.9M+3.3%	$5.7M+11.1%	$5.2M+5.4%	$4.9M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.9M-31.4%	$24.6M+87.0%	$13.2M-5.0%	$13.8M-2.1%	$14.1M+43.5%	$9.9M-14.6%	$11.5M+21.9%	$9.5M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.5Mn/m	-$4.5M-172.4%	$6.2M-9.6%	$6.9M+48.4%	$4.6M-46.1%	$8.6M+76.0%	$4.9M-39.0%	$8.0M
Investing Cash Flow	-$46.8M	-$48.7Mn/m	-$49.0Mn/m	-$65.3Mn/m	-$53.9Mn/m	-$46.4Mn/m	-$32.6Mn/m	-$20.5Mn/m	-$16.8Mn/m	-$25.1Mn/m	-$12.5Mn/m	-$14.2M	N/A	-$9.3Mn/m	-$12.2Mn/m	-$9.4M
Financing Cash Flow	$13.9M	$18.9M+2.2%	$18.4M-44.7%	$33.4M+4.6%	$31.9M+73.0%	$18.4M+6.0%	$17.4M+950.2%	$1.7Mn/m	-$1.6M-311.4%	$756Kn/m	-$5.5Mn/m	-$5.1M	N/A	-$5.5Mn/m	-$4.2Mn/m	-$5.4M
Dividends Paid	$12.9M	$12.6M+4.5%	$12.1M+4.3%	$11.6M+8.6%	$10.7M+8.8%	$9.8M+4.4%	$9.4M+4.5%	$9.0M+4.7%	$8.6M+4.3%	$8.2M+3.4%	$8.0M+3.6%	$7.7M+3.8%	$7.4M+3.4%	$7.2M+4.3%	$6.9M+2.9%	$6.7M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$1.3M-5.7%	$1.3M-47.4%	$2.5M-55.3%	$5.7M+221.2%	$1.8Mn/m	$0n/m	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$11.9M+56.3%	$5.4M-10.6%	$8.4M-17.1%	$7.8M+3.7%	$7.6M+13.4%	$6.0M-2.2%	$10.2M+19.6%	$7.5M-14.3%
Depreciation & Amortization	$3.7M+4.2%	$3.7M+2.7%	$3.6M+8.7%	$3.6M+8.2%	$3.5M+7.3%	$3.6M+15.6%	$3.3M+11.7%	$3.3M+12.0%
Investing Cash Flow	-$11.3Mn/m	-$9.0Mn/m	-$11.6Mn/m	-$14.9Mn/m	-$12.9Mn/m	-$9.3Mn/m	-$15.8Mn/m	-$12.3Mn/m
Financing Cash Flow	-$45K-100.8%	$3.6M+10.7%	$3.2M-42.8%	$7.1M+48.1%	$5.3M+121.6%	$3.3M-42.4%	$5.6M-46.2%	$4.8M-38.7%
Dividends Paid	$3.3M+4.1%	$3.3M+4.2%	$3.2M+4.3%	$3.1M+4.6%	$3.2M+4.6%	$3.1M+4.3%	$3.0M+4.6%	$3.0M+3.7%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Share Buybacks.

YORW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

YORW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Margin	35.8%-1.7pp	37.4%-4.2pp	41.6%+0.8pp	40.8%-1.7pp	42.4%-2.9pp	45.4%-0.8pp	46.1%-0.4pp	46.5%-2.3pp	48.8%	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	25.9%-1.2pp	27.1%-6.3pp	33.5%+0.9pp	32.6%+1.8pp	30.8%0.0pp	30.8%+2.9pp	27.9%+0.3pp	27.6%+0.9pp	26.7%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	8.3%-0.4pp	8.8%-1.9pp	10.7%+1.3pp	9.4%-1.7pp	11.1%-0.5pp	11.6%+0.9pp	10.7%+0.1pp	10.6%-0.3pp	10.9%+0.5pp	10.4%-1.1pp	11.5%+0.5pp	11.0%+1.7pp	9.3%0.0pp	9.3%-0.2pp	9.5%
Return on Assets	2.9%-0.3pp	3.2%-0.8pp	4.0%+0.2pp	3.8%+0.1pp	3.7%-0.4pp	4.1%+0.1pp	4.0%+0.1pp	3.9%0.0pp	3.9%+0.2pp	3.7%-0.3pp	4.0%+0.3pp	3.8%+0.3pp	3.4%+0.1pp	3.3%0.0pp	3.3%
Current Ratio	0.67-0.2x	0.900.0x	0.860.0x	0.84+0.3x	0.56-0.8x	1.36+0.7x	0.62-0.2x	0.83-0.1x	0.94-0.6x	1.54-0.3x	1.870.0x	1.890.0x	1.94-0.2x	2.130.0x	2.16
Debt-to-Equity	0.920.0x	0.89+0.1x	0.81+0.1x	0.67-0.2x	0.910.0x	0.86+0.2x	0.700.0x	0.740.0x	0.750.0x	0.740.0x	0.770.0x	0.810.0x	0.820.0x	0.850.0x	0.89
Liabilities-to-Equity	1.83+0.1x	1.74+0.1x	1.66+0.2x	1.46-0.5x	2.01+0.2x	1.84+0.1x	1.710.0x	1.740.0x	1.780.0x	1.810.0x	1.85-0.1x	1.91+0.2x	1.73-0.1x	1.830.0x	1.88
Asset Turnover	0.110.0x	0.120.0x	0.120.0x	0.120.0x	0.120.0x	0.130.0x	0.140.0x	0.140.0x	0.15	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.1%+12.3pp	-9.2%	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	41.7%+4.8pp	31.6%-2.4pp	33.0%-2.6pp	38.9%-2.0pp	36.9%-0.8pp	34.0%-1.2pp	35.6%-4.0pp	40.9%-4.1pp
Net Margin	32.4%+6.1pp	24.0%+4.3pp	26.5%-0.7pp	30.5%+0.7pp	26.3%-0.3pp	19.7%-4.8pp	27.3%-6.0pp	29.7%-10.6pp
Return on Equity	2.6%+0.4pp	2.0%+0.4pp	2.1%-0.1pp	2.6%+0.1pp	2.1%-0.1pp	1.6%-0.4pp	2.2%-0.5pp	2.6%-0.9pp
Return on Assets	1.1%+0.3pp	0.7%+0.1pp	0.8%0.0pp	0.9%0.0pp	0.8%-0.1pp	0.6%-0.1pp	0.8%-0.2pp	0.9%-0.4pp
Current Ratio	1.05+0.1x	0.72-0.2x	0.67-0.2x	1.15+0.3x	1.00+0.2x	0.90-0.1x	0.900.0x	0.880.0x
Debt-to-Equity	0.64-0.3x	0.940.0x	0.920.0x	0.95+0.1x	0.93+0.1x	0.91+0.1x	0.89+0.1x	0.87+0.1x
Liabilities-to-Equity	1.39-0.4x	1.85+0.1x	1.83+0.1x	1.80+0.1x	1.79+0.1x	1.76+0.1x	1.74+0.1x	1.72+0.1x
Asset Turnover	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x	0.030.0x

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Note: The current ratio is below 1.0 (0.67), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
York Water Co YORW	FY2025	$77.5M	$20.1M	25.9%	$516.9M	51/100
Consolidated Water Co Inc CWCO	FY2025	$132.1M	$18.3M	13.9%	$436.2M	67/100
Artesian Resources Corp ARTNA	FY2025	$112.9M	$22.8M	20.2%	$351.2M	49/100
CADIZ, Inc. CDZI	FY2025	$16.3M	-$34.2M	N/A	$367.1M	45/100
Middlesex Water Co MSEX	FY2025	$194.7M	$42.8M	22.0%	$1.1B	48/100
Aris Mining Corporation ARIS	FY2025	$927.7M	$78.3M	8.5%	$3.2B	68/100

Where York Water Co Ranks

Frequently Asked Questions

What is York Water Co's annual revenue?

York Water Co (YORW) reported $77.5M in total revenue for fiscal year 2025. This represents a 3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is York Water Co's revenue growing?

York Water Co (YORW) revenue grew by 3.4% year-over-year, from $75.0M to $77.5M in fiscal year 2025.

Is York Water Co profitable?

Yes, York Water Co (YORW) reported a net income of $23.8M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $20.1M, with a net profit margin of 25.9%.

What is York Water Co's EBITDA?

York Water Co (YORW) had EBITDA of $41.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does York Water Co have?

As of fiscal year 2025, York Water Co (YORW) had $1K in cash and equivalents against $221.9M in long-term debt.

What is York Water Co's operating margin?

York Water Co (YORW) had an operating margin of 35.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is York Water Co's net profit margin?

York Water Co (YORW) had a net profit margin of 25.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does York Water Co pay dividends?

Yes, York Water Co (YORW) paid $0.89 per share in dividends during fiscal year 2025.

What is York Water Co's return on equity (ROE)?

York Water Co (YORW) has a return on equity of 8.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is York Water Co's operating cash flow?

York Water Co (YORW) generated $29.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are York Water Co's total assets?

York Water Co (YORW) had $680.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does York Water Co have outstanding?

York Water Co (YORW) had 14M shares outstanding as of fiscal year 2025.

What is York Water Co's current ratio?

York Water Co (YORW) had a current ratio of 0.67 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is York Water Co's debt-to-equity ratio?

York Water Co (YORW) had a debt-to-equity ratio of 0.92 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is York Water Co's liabilities-to-equity ratio?

York Water Co (YORW) had a liabilities-to-equity ratio of 1.83 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is York Water Co's return on assets (ROA)?

York Water Co (YORW) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is York Water Co's P/E ratio?

York Water Co (YORW) trades at 21.7x earnings, its market capitalization divided by $23.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $516.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is York Water Co's price-to-sales ratio?

York Water Co (YORW) trades at 6.2x sales, its market capitalization divided by $83.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $516.9M as of Oct 26, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is York Water Co's Altman Z-Score?

York Water Co (YORW) has an Altman Z-Score of 1.14, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is York Water Co's Piotroski F-Score?

York Water Co (YORW) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are York Water Co's earnings high quality?

York Water Co (YORW) has an earnings quality ratio of 1.49x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can York Water Co cover its interest payments?

York Water Co (YORW) has an interest coverage ratio of 2.70x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is York Water Co?

York Water Co (YORW) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its utilities peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For York Water Co it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.