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 28 h ago 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

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	FCF	Total debt	Cash
2025	$77M	$20M	0.0%	36.0%	—	$232M	$1000
2024	$75M	$20M	0.0%	37.6%	—	$206M	$1000
2023	$71M	$24M	0.0%	41.9%	—	$180M	$1000
2022	$60M	$20M	0.0%	41.1%	—	$139M	$1000
2021	$55M	$17M	0.0%	42.9%	—	$146M	$1000
2020	$53M	$17M	0.0%	45.8%	—	$124M	$2000
2019	$51M	$14M	0.0%	46.6%	—	$101M	$2000
2018	$48M	$13M	0.0%	47.0%	$1M	$94M	$2000
2017	$48M	$13M	0.0%	49.2%	-$4M	$91M	$2000
2016	—	$12M	—	—	$6M	$85M	$4M
2015	—	$12M	—	—	$7M	$85M	$3M
2014	—	$11M	—	—	—	$85M	$1M
2013	—	$10M	—	—	$9M	$85M	$8M
2012	—	$9M	—	—	$5M	$85M	$4M
2011	—	$9M	—	—	$8M	$85M	$4M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

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	FCF	Total debt	Cash
Mar '26	$20M	$5M	0.0%	31.8%	—	$237M	$1000
Dec '25	$19M	$5M	0.0%	33.2%	—	$232M	$1000
Sep '25	$20M	$6M	0.0%	39.1%	—	$227M	$1000
Jun '25	$19M	$5M	0.0%	37.1%	—	$218M	$1000
Mar '25	$18M	$4M	0.0%	34.3%	—	$212M	$1000
Dec '24	$19M	$5M	0.0%	35.8%	—	$206M	$1000
Sep '24	$20M	$6M	0.0%	41.1%	—	$198M	$1000
Jun '24	$19M	$5M	0.0%	37.9%	—	$191M	$1000
Mar '24	$18M	$4M	0.0%	35.5%	—	$190M	$3M
Dec '23	$18M	$6M	0.0%	39.8%	—	$180M	$1000
Sep '23	$19M	$8M	0.0%	45.2%	—	$168M	$1000
Jun '23	$19M	$7M	0.0%	45.7%	—	$158M	$1000
Mar '23	$15M	$4M	0.0%	35.5%	—	$150M	$166000
Dec '22	$15M	$5M	0.0%	38.4%	—	$139M	$1000
Sep '22	$16M	$6M	0.0%	43.7%	—	$124M	$1000
Jun '22	$15M	$5M	0.0%	44.5%	—	$117M	$3M
Mar '22	$14M	$4M	0.0%	37.5%	—	$151M	$1000
Dec '21	$14M	$4M	0.0%	40.1%	—	$146M	$1000
Sep '21	$14M	$5M	0.0%	46.5%	—	$132M	$1000
Jun '21	$14M	$4M	0.0%	43.2%	—	$127M	$6000

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 24.5× (Jun '26).
The price-to-sales ratio has fallen from 12.1× (Mar '23) to 6.4× (Jun '26).
The dividend yield has risen from 1.5% (Mar '23) to 2.6% (Jun '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?

As of Jun '26, YORK WATER CO traded at a price-to-earnings ratio of about 24.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.