YORK WATER COMPANY (YORW)

34.12 +1.22% (+0.41)

Over 5Y: -25.3%

2026-08-28
30 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 14.5M Q3 '21 — Operating Cash Flow: 6.4M Q3 '21 — Free Cash Flow: -5M Q3 '21 — Net Income: 4.8M Q4 '21 — Revenue: 13.7M Q4 '21 — Operating Cash Flow: 4.5M Q4 '21 — Free Cash Flow: -2.5M Q4 '21 — Net Income: 4M Q1 '22 — Revenue: 14.2M Q1 '22 — Operating Cash Flow: 5.3M Q1 '22 — Free Cash Flow: -2.2M Q1 '22 — Net Income: 3.9M Q2 '22 — Revenue: 14.9M Q2 '22 — Operating Cash Flow: 5.7M Q2 '22 — Free Cash Flow: -5.8M Q2 '22 — Net Income: 5M Q3 '22 — Revenue: 15.8M Q3 '22 — Operating Cash Flow: 6.3M Q3 '22 — Free Cash Flow: -8.7M Q3 '22 — Net Income: 5.7M Q4 '22 — Revenue: 15.1M Q4 '22 — Operating Cash Flow: 4.7M Q4 '22 — Free Cash Flow: -11.8M Q4 '22 — Net Income: 5M Q1 '23 — Revenue: 15.4M Q1 '23 — Operating Cash Flow: 6.2M Q1 '23 — Free Cash Flow: -4.4M Q1 '23 — Net Income: 3.7M Q2 '23 — Revenue: 18.8M Q2 '23 — Operating Cash Flow: 8.4M Q2 '23 — Free Cash Flow: -10.8M Q2 '23 — Net Income: 6.5M Q3 '23 — Revenue: 18.8M Q3 '23 — Operating Cash Flow: 8.8M Q3 '23 — Free Cash Flow: -7.8M Q3 '23 — Net Income: 7.6M Q4 '23 — Revenue: 18.1M Q4 '23 — Operating Cash Flow: 8.5M Q4 '23 — Free Cash Flow: -9.8M Q4 '23 — Net Income: 6M Q1 '24 — Revenue: 17.6M Q1 '24 — Operating Cash Flow: 6.1M Q1 '24 — Free Cash Flow: -2.3M Q1 '24 — Net Income: 4.3M Q2 '24 — Revenue: 18.8M Q2 '24 — Operating Cash Flow: 6.7M Q2 '24 — Free Cash Flow: -5.7M Q2 '24 — Net Income: 5M Q3 '24 — Revenue: 19.7M Q3 '24 — Operating Cash Flow: 7.5M Q3 '24 — Free Cash Flow: -4.6M Q3 '24 — Net Income: 5.9M Q4 '24 — Revenue: 18.9M Q4 '24 — Operating Cash Flow: 10.2M Q4 '24 — Free Cash Flow: -5.1M Q4 '24 — Net Income: 5.1M Q1 '25 — Revenue: 18.5M Q1 '25 — Operating Cash Flow: 6M Q1 '25 — Free Cash Flow: -3.3M Q1 '25 — Net Income: 3.6M Q2 '25 — Revenue: 19.2M Q2 '25 — Operating Cash Flow: 7.6M Q2 '25 — Free Cash Flow: -5.3M Q2 '25 — Net Income: 5.1M Q3 '25 — Revenue: 20.4M Q3 '25 — Operating Cash Flow: 7.8M Q3 '25 — Free Cash Flow: -7.1M Q3 '25 — Net Income: 6.2M Q4 '25 — Revenue: 19.5M Q4 '25 — Operating Cash Flow: 8.4M Q4 '25 — Free Cash Flow: -3.2M Q4 '25 — Net Income: 5.2M Q1 '26 — Revenue: 20.1M Q1 '26 — Operating Cash Flow: 5.4M Q1 '26 — Free Cash Flow: -4.5M Q1 '26 — Net Income: 4.8M Q2 '26 — Revenue: 23.5M Q2 '26 — Operating Cash Flow: 11.9M Q2 '26 — Free Cash Flow: 592K Q2 '26 — Net Income: 7.6M -8M 0 8M 16M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.6
Oper. margin 36.6%
ROIC 5.0%
OE margin -17.0%
Accruals -1.4%
OCF margin 40.2%
ROA 3.4%
OCF / EBIT 1.1×
ROCE 4.5%
ROE 8.1%
FCF margin -17.0%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.6
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.7
ND/EBITDA —
Debt / Eq 0.64×
Payout 54.2%
Quick ratio 1.0×
Net debt / Eq 0.64×
Cash / Debt 0.0029×
F-score 3.4 pts
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +9.0%
EPS Y/Y +20.3%
Sales Q/Q +22.5%
Div. growth +4.5%
EBIT CAGR +6.5%
EBIT Y/Y +8.4%
EPS CAGR 4Y +1.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.