NASDAQ · Financial Statements

The York Water Company (YORW) Financial Statements

$30.94 NASDAQ: YORW Market Cap $502.11M

The York Water Company most recently reported annual revenue of $77.0M, net profit of $20.0M. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$55.0M$60.0M$71.0M$75.0M$77.0M
Operating Profit$23.0M$24.0M$30.0M$28.0M$28.0M
Net Profit$17.0M$20.0M$24.0M$20.0M$20.0M
EPS$1.30$1.40$1.66$1.42$1.39
Op Margin42.5%40.8%41.6%37.4%35.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$459.0M$511.0M$588.0M$633.0M$681.0M
Total Liabilities$306.0M$303.0M$367.0M$402.0M$441.0M
Cash$0$0$0$0$0
Borrowings$146.0M$139.0M$180.0M$206.0M$232.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$23.0M$22.0M$32.0M$31.0M$30.0M
Investing Cash Flow$-93.0M$-108.0M$-131.0M$-98.0M$-97.0M
Financing Cash Flow$3.0M$3.0M$4.0M$2.0M$4.0M
Net Cash Flow$-5.0M$0$0$0$0
Free Cash Flow$-23.0M$-32.0M$-33.0M$-18.0M$-19.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.09
EV / EBITDA18.66
FCF Yield-6.82%
Quick Ratio0.88
Interest Coverage317.68
Return 1Y2.12%
Return 3Y-20.68%
Return 5Y-24.53%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.