YORW Financials YORK WATER CO

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Aug 9, 2026, 10:20 UTC Overview →

Growth & profitability

Revenue has grown 7.6% per year over the past 5 years.
Net income has grown slower than revenue (3.9% vs 7.6% per year).
Operating margin has contracted, at 36.0% in the latest year.
Free cash flow has declined 29.6% per year over the past 5 years.

Financial health

Total debt ($232M) exceeds cash ($1000); net debt is $232M.
Total debt has grown faster than revenue (13.4% vs 7.6% per year).
Total debt is 5.5× EBITDA.

Shareholder returns

Dividends have been paid for 15 consecutive years, consuming 62.9% of earnings.
The dividend has grown 6.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$77M	$20M	0.0%	36.0%	8.3%	2.9%	—	$232M	$1000
2024	$75M	$20M	0.0%	37.6%	8.8%	3.2%	—	$206M	$1000
2023	$71M	$24M	0.0%	41.9%	10.7%	4.0%	—	$180M	$1000
2022	$60M	$20M	0.0%	41.1%	9.5%	3.8%	—	$139M	$1000
2021	$55M	$17M	0.0%	42.9%	11.1%	3.7%	—	$146M	$1000
2020	$53M	$17M	0.0%	45.8%	11.6%	4.1%	—	$124M	$2000
2019	$51M	$14M	0.0%	46.6%	10.7%	4.0%	—	$101M	$2000
2018	$48M	$13M	0.0%	47.0%	10.6%	3.9%	$1M	$94M	$2000
2017	$48M	$13M	0.0%	49.2%	10.9%	3.9%	-$4M	$91M	$2000
2016	—	$12M	—	—	10.4%	3.7%	$6M	$85M	$4M
2015	—	$12M	—	—	11.5%	4.0%	$7M	$85M	$3M
2014	—	$11M	—	—	11.0%	3.8%	—	$85M	$1M
2013	—	$10M	—	—	9.3%	3.4%	$9M	$85M	$8M
2012	—	$9M	—	—	9.3%	3.3%	$5M	$85M	$4M
2011	—	$9M	—	—	9.5%	3.3%	$8M	$85M	$4M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$23M	$8M	0.0%	41.9%	2.6%	1.1%	—	$190M	$555000
Mar '26	$20M	$5M	0.0%	31.8%	2.0%	0.7%	—	$237M	$1000
Dec '25	$19M	$5M	0.0%	33.2%	2.1%	0.8%	—	$232M	$1000
Sep '25	$20M	$6M	0.0%	39.1%	2.6%	0.9%	—	$227M	$1000
Jun '25	$19M	$5M	0.0%	37.1%	2.2%	0.8%	—	$218M	$1000
Mar '25	$18M	$4M	0.0%	34.3%	1.6%	0.6%	—	$212M	$1000
Dec '24	$19M	$5M	0.0%	35.8%	2.2%	0.8%	—	$206M	$1000
Sep '24	$20M	$6M	0.0%	41.1%	2.6%	0.9%	—	$198M	$1000
Jun '24	$19M	$5M	0.0%	37.9%	2.2%	0.8%	—	$191M	$1000
Mar '24	$18M	$4M	0.0%	35.5%	1.9%	0.7%	—	$190M	$3M
Dec '23	$18M	$6M	0.0%	39.8%	2.7%	1.0%	—	$180M	$1000
Sep '23	$19M	$8M	0.0%	45.2%	3.5%	1.3%	—	$168M	$1000
Jun '23	$19M	$7M	0.0%	45.7%	3.1%	1.2%	—	$158M	$1000
Mar '23	$15M	$4M	0.0%	35.5%	1.8%	0.7%	—	$150M	$166000
Dec '22	$15M	$5M	0.0%	38.4%	2.4%	1.0%	—	$139M	$1000
Sep '22	$16M	$6M	0.0%	43.7%	2.8%	1.2%	—	$124M	$1000
Jun '22	$15M	$5M	0.0%	44.5%	2.5%	1.0%	—	$117M	$3M
Mar '22	$14M	$4M	0.0%	37.5%	2.5%	0.8%	—	$151M	$1000
Dec '21	$14M	$4M	0.0%	40.1%	2.6%	0.9%	—	$146M	$1000
Sep '21	$14M	$5M	0.0%	46.5%	3.2%	1.1%	—	$132M	$1000

Valuation over time

How the market has priced YORW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 37.0× (Mar '23) to 26.0× (Nov '26).
The price-to-sales ratio has fallen from 12.2× (Mar '23) to 6.8× (Nov '26).
The dividend yield has risen from 1.5% (Mar '23) to 2.4% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is YORW growing its revenue and profit?

Over the past 5 years, YORK WATER CO's revenue has grown 7.6% per year, and net income grown 3.9% per year. These are computed facts, not advice.

How much debt does YORW have?

As of FY2025, YORK WATER CO reported $232M of total debt against $1000 of cash.

What is YORW's profit margin?

In FY2025, gross margin was —, operating margin 36.0%, and net margin 26.0%.

What is YORW's P/E ratio?

YORK WATER CO's P/E (TTM) is 21.87 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the YORW stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 26.0× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.