Symbols / YORW Stock $29.55 -2.09% The York Water Company

Utilities • Utilities - Regulated Water • United States • NMS
YORW (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Utilities
Industry Utilities - Regulated Water
CEO Mr. Joseph Thomas Hand
Exch · Country NMS · United States
Market Cap 478.67M
Enterprise Value 659.66M
Income 20.06M
Sales 77.49M
FCF (ttm) -25.97M
Book/sh 16.64
Cash/sh 1,000.00
Employees 129
Insider 10d —
IPO May 03, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 63.71%
P/E 21.26
Forward P/E 19.31
PEG 4.10
P/S 6.18
P/B 1.78
P/C —
EV/EBITDA 15.53
EV/Sales 8.51
Quick Ratio 0.49
Current Ratio 0.67
Debt/Eq 96.82
LT Debt/Eq —
EPS (ttm) 1.39
EPS next Y 1.53
EPS Growth 0.10%
Revenue Growth 3.20%
EPS Gr Q/Q 0.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2025-11-06
ROA 2.69%
ROE 8.51%
ROIC —
Gross Margin 73.14%
Oper. Margin 33.66%
Profit Margin 25.89%
Shs Outstand 16.20M
Shs Float 14.36M
Insider Own 1.01%
Instit Own 55.78%
Short Float 2.64%
Short Ratio 1.82
Short Interest 334.85K
52W High 35.50
vs 52W High -16.76%
52W Low 28.26
vs 52W Low 4.56%
Beta 0.70
Impl. Vol. 81.49%
Rel Volume 0.88
Avg Volume 147.01K
Volume 129.48K
Target (mean) $34.00
Tgt Median $34.00
Tgt Low $34.00
Tgt High $34.00
# Analysts 1
Recom None
Prev Close $30.18
Price $29.55
Change -2.09%
About

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on primary system located in York and Springfield Townships. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 58 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$34.00
Mean price target
2. Current target
$29.55
Latest analyst target
3. DCF / Fair value
$-28.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.55
Low
$34.00
High
$34.00
Mean
$34.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-03 init Freedom Broker — → Hold $34
2019-03-13 down Janney Montgomery Scott Buy → Neutral $36
2019-01-18 init Janney Montgomery Scott — → Buy $35
2016-04-22 down Hilliard Lyons Neutral → Underperform —
2016-03-09 main Baird — → Neutral $26
2015-03-18 main Baird — → Neutral $24
2015-03-12 up Hilliard Lyons Underperform → Neutral —
2014-12-30 down Hilliard Lyons Neutral → Underperform —
News
RSS: Latest YORW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 HAND JOSEPH THOMAS Chief Executive Officer — 102 $29.13 $3,000
2026-04-16 HAND JOSEPH THOMAS Chief Executive Officer — 1,052 $28.50 $29,982
2026-04-16 SNYDER MARK S Officer — 10 $29.13 $300
2026-04-16 POFF MATTHEW E Chief Financial Officer — 4 $29.13 $120
2026-04-16 POFF MATTHEW E Chief Financial Officer — 175 $28.50 $4,988
2026-04-16 CHIARUTTINI ALEXANDRA C. General Counsel — 41 $29.13 $1,200
2026-04-16 SCARPATO MATTHEW J Chief Operating Officer — 102 $29.13 $3,000
2026-04-16 GRIMM ASHLEY M. Officer — 12 $29.13 $360
2026-04-16 BECKER SUZANNE M. Officer — 41 $29.13 $1,200
2026-03-16 HAND JOSEPH THOMAS Chief Executive Officer — 15 $31.55 $473
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
77.49
+3.37%
74.96
+5.53%
71.03
+18.26%
60.06
Operating Revenue
77.43
+3.33%
74.93
+5.57%
70.98
+18.24%
60.03
Cost Of Revenue
20.81
+5.81%
19.67
+13.29%
17.36
+22.85%
14.13
Reconciled Cost Of Revenue
20.81
+5.81%
19.67
+13.29%
17.36
+22.85%
14.13
Gross Profit
56.68
+2.51%
55.29
+3.02%
53.67
+16.85%
45.93
Operating Expense
28.97
+6.32%
27.25
+12.88%
24.14
+12.56%
21.45
Selling General And Administration
12.88
+2.10%
12.61
+15.76%
10.89
+9.74%
9.93
General And Administrative Expense
12.88
+2.10%
12.61
+15.76%
10.89
+9.74%
9.93
Salaries And Wages
—
—
1.08
-15.14%
1.27
Other Gand A
12.88
+2.10%
12.61
+15.76%
10.89
+9.74%
9.93
Total Expenses
49.78
+6.11%
46.92
+13.06%
41.50
+16.65%
35.58
Operating Income
27.70
-1.20%
28.04
-5.05%
29.53
+20.62%
24.48
Total Operating Income As Reported
27.70
-1.20%
28.04
-5.05%
29.53
+20.62%
24.48
EBITDA
43.74
+0.47%
43.54
-0.65%
43.83
+25.77%
34.85
Normalized EBITDA
42.09
+1.46%
41.49
+4.57%
39.67
+18.97%
33.35
Reconciled Depreciation
14.24
+9.87%
12.96
+10.35%
11.75
+15.85%
10.14
Total Unusual Items
1.65
-19.54%
2.05
-50.59%
4.15
+176.68%
1.50
Total Unusual Items Excluding Goodwill
1.65
-19.54%
2.05
-50.59%
4.15
+176.68%
1.50
Special Income Charges
1.65
-19.54%
2.05
-50.59%
4.15
+176.68%
1.50
Other Special Charges
-1.65
+19.54%
-2.05
+50.59%
-4.15
-176.68%
-1.50
Net Income
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Pretax Income
19.24
-11.22%
21.68
-13.42%
25.03
+27.76%
19.59
Net Non Operating Interest Income Expense
-10.26
-15.25%
-8.90
-26.35%
-7.05
-37.80%
-5.11
Interest Expense Non Operating
10.26
+15.25%
8.90
+26.35%
7.05
+37.80%
5.11
Net Interest Income
-10.26
-15.25%
-8.90
-26.35%
-7.05
-37.80%
-5.11
Interest Expense
10.26
+15.25%
8.90
+26.35%
7.05
+37.80%
5.11
Other Income Expense
1.80
-29.12%
2.54
-0.47%
2.55
+1028.32%
0.23
Other Non Operating Income Expenses
0.15
-69.55%
0.49
+130.32%
-1.60
-25.73%
-1.27
Tax Provision
-0.82
-160.44%
1.35
+5.72%
1.28
+8413.33%
0.01
Tax Rate For Calcs
0.00
+238.71%
0.00
+21.57%
0.00
+5000.00%
0.00
Tax Effect Of Unusual Items
0.35
+172.52%
0.13
-39.93%
0.21
+14010.79%
0.00
Net Income Including Noncontrolling Interests
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Net Income From Continuing Operation Net Minority Interest
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Net Income From Continuing And Discontinued Operation
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Net Income Continuous Operations
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Normalized Income
18.75
+1.92%
18.40
-7.14%
19.82
+9.60%
18.08
Net Income Common Stockholders
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Diluted EPS
1.39
-2.11%
1.42
-14.46%
1.66
+18.57%
1.40
Basic EPS
1.39
-2.11%
1.42
-14.46%
1.66
+18.57%
1.40
Basic Average Shares
14.40
+0.40%
14.35
+0.36%
14.29
+2.42%
13.96
Diluted Average Shares
14.40
+0.40%
14.35
+0.36%
14.30
+2.41%
13.96
Diluted NI Availto Com Stockholders
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Depreciation Amortization Depletion Income Statement
14.24
+9.87%
12.96
+10.35%
11.75
+15.85%
10.14
Depreciation And Amortization In Income Statement
14.24
+9.87%
12.96
+10.35%
11.75
+15.85%
10.14
Other Taxes
1.85
+10.68%
1.68
+11.81%
1.50
+8.62%
1.38
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
680.89
+7.48%
633.47
+7.70%
588.21
+15.20%
510.60
Cash Cash Equivalents And Short Term Investments
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Cash And Cash Equivalents
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Receivables
13.46
+17.65%
11.44
-1.83%
11.65
+7.17%
10.87
Accounts Receivable
8.76
+4.40%
8.39
+1.72%
8.25
+16.71%
7.07
Receivables Adjustments Allowances
-1.71
-6.21%
-1.61
-60.20%
-1.00
-17.54%
-0.85
Other Receivables
1.52
+225.70%
0.47
-21.11%
0.59
+21.56%
0.49
Taxes Receivable
1.05
+79.56%
0.59
+76.81%
0.33
-62.36%
0.88
Inventory
3.36
-1.52%
3.41
+9.78%
3.11
+33.15%
2.33
Prepaid Assets
1.62
+1.50%
1.60
+94.52%
0.82
-19.90%
1.02
Restricted Cash
—
—
—
—
Total Non Current Assets
662.45
+7.36%
617.02
+7.75%
572.62
+15.36%
496.36
Net PPE
569.93
+7.02%
532.54
+7.52%
495.27
+14.67%
431.90
Gross PPE
703.43
+7.04%
657.16
+7.22%
612.89
+13.26%
541.12
Accumulated Depreciation
-133.51
-7.13%
-124.62
-5.96%
-117.61
-7.68%
-109.22
Construction In Progress
32.94
+15.06%
28.63
-62.29%
75.92
+80.89%
41.97
Other Properties
2.07
+0.14%
2.07
+0.00%
2.07
+78.60%
1.16
Non Current Deferred Assets
59.30
+9.69%
54.06
+10.44%
48.95
+15.05%
42.55
Non Current Prepaid Assets
—
—
23.38
+36.81%
17.09
Other Non Current Assets
5.00
-3.04%
5.16
+8.23%
4.76
+4.25%
4.57
Total Liabilities Net Minority Interest
440.54
+9.51%
402.28
+9.61%
367.03
+20.97%
303.41
Current Liabilities
27.63
+51.06%
18.29
+0.80%
18.14
+6.84%
16.98
Payables And Accrued Expenses
14.53
-6.98%
15.62
-1.58%
15.87
+6.89%
14.85
Payables
11.46
-7.75%
12.42
-8.88%
13.63
+1.74%
13.39
Accounts Payable
8.42
-11.57%
9.53
-12.40%
10.87
+0.99%
10.77
Dividends Payable
3.03
+4.84%
2.89
+5.01%
2.75
+4.79%
2.63
Current Accrued Expenses
3.07
-4.00%
3.20
+42.76%
2.24
+54.37%
1.45
Pensionand Other Post Retirement Benefit Plans Current
1.88
+4.04%
1.81
+10.87%
1.63
+5.71%
1.54
Current Debt And Capital Lease Obligation
10.33
—
—
—
Current Debt
10.33
—
—
—
Other Current Borrowings
0.33
—
—
—
Current Deferred Liabilities
0.89
+2.89%
0.86
+34.16%
0.64
+8.60%
0.59
Total Non Current Liabilities Net Minority Interest
412.91
+7.53%
383.99
+10.06%
348.88
+21.80%
286.43
Long Term Debt And Capital Lease Obligation
221.90
+7.95%
205.56
+14.20%
180.01
+29.07%
139.47
Long Term Debt
221.90
+7.95%
205.56
+14.20%
180.01
+29.07%
139.47
Defined Pension Benefit
27.97
+11.84%
25.01
+6.97%
23.38
+36.81%
17.09
Non Current Deferred Liabilities
139.96
+8.02%
129.56
+6.59%
121.56
+16.14%
104.67
Non Current Deferred Revenue
22.36
+8.81%
20.55
+8.98%
18.85
+26.44%
14.91
Non Current Deferred Taxes Liabilities
67.28
+10.01%
61.16
+10.72%
55.23
+15.31%
47.90
Other Non Current Liabilities
51.06
+4.48%
48.87
+3.27%
47.32
+11.87%
42.30
Stockholders Equity
240.35
+3.96%
231.19
+4.53%
221.18
+6.75%
207.18
Common Stock Equity
240.35
+3.96%
231.19
+4.53%
221.18
+6.75%
207.18
Capital Stock
139.95
+1.35%
138.09
+1.41%
136.17
+1.46%
134.22
Common Stock
139.95
+1.35%
138.09
+1.41%
136.17
+1.46%
134.22
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
14.45
+0.42%
14.39
+0.38%
14.33
+0.33%
14.29
Ordinary Shares Number
14.45
+0.42%
14.39
+0.38%
14.33
+0.33%
14.29
Retained Earnings
100.39
+7.83%
93.10
+9.53%
85.00
+16.50%
72.96
Total Equity Gross Minority Interest
240.35
+3.96%
231.19
+4.53%
221.18
+6.75%
207.18
Total Capitalization
462.25
+5.84%
436.75
+8.87%
401.19
+15.73%
346.65
Working Capital
-9.19
-399.73%
-1.84
+28.18%
-2.56
+6.84%
-2.75
Invested Capital
472.58
+8.20%
436.75
+8.87%
401.19
+15.73%
346.65
Total Debt
232.23
+12.97%
205.56
+14.20%
180.01
+29.07%
139.47
Net Debt
232.23
+12.97%
205.56
+14.20%
180.01
+29.07%
139.46
Net Tangible Assets
240.35
+3.96%
231.19
+4.53%
221.18
+6.75%
207.18
Tangible Book Value
240.35
+3.96%
231.19
+4.53%
221.18
+6.75%
207.18
Interest Payable
2.49
+0.00%
2.49
+43.02%
1.74
+80.41%
0.96
Line Of Credit
10.00
0.00
—
—
Non Current Note Receivables
0.26
+0.00%
0.26
+0.00%
0.26
+0.00%
0.26
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
29.86
-2.29%
30.56
-4.23%
31.91
+44.92%
22.02
Cash Flow From Continuing Operating Activities
29.86
-2.29%
30.56
-4.23%
31.91
+44.92%
22.02
Net Income From Continuing Operations
20.06
-1.31%
20.32
-14.45%
23.76
+21.33%
19.58
Depreciation Amortization Depletion
14.24
+9.87%
12.96
+10.35%
11.75
+15.85%
10.14
Depreciation And Amortization
14.24
+9.87%
12.96
+10.35%
11.75
+15.85%
10.14
Other Non Cash Items
-0.27
-177.34%
0.35
+131.69%
-1.11
-1962.96%
-0.05
Stock Based Compensation
0.26
+6.50%
0.25
-18.00%
0.30
+7.53%
0.28
Deferred Tax
-0.71
-250.00%
0.48
-10.19%
0.53
+13150.00%
0.00
Deferred Income Tax
-0.71
-250.00%
0.48
-10.19%
0.53
+13150.00%
0.00
Change In Working Capital
-3.71
+2.34%
-3.80
-14.86%
-3.31
+58.25%
-7.93
Change In Receivables
-1.45
-69.15%
-0.86
+34.83%
-1.32
+55.96%
-2.99
Changes In Account Receivables
-0.99
-63.25%
-0.60
+67.67%
-1.87
+37.84%
-3.00
Change In Inventory
-8.09
+8.32%
-8.82
+7.23%
-9.51
-1671.32%
-0.54
Change In Payables And Accrued Expense
5.83
-0.87%
5.88
-21.80%
7.52
+270.89%
-4.40
Change In Accrued Expense
0.00
-100.00%
0.75
-3.48%
0.78
+12833.33%
0.01
Change In Payable
5.83
+13.60%
5.13
-23.91%
6.74
+253.04%
-4.41
Change In Account Payable
5.83
+13.60%
5.13
-23.91%
6.74
+253.04%
-4.41
Investing Cash Flow
-48.73
+0.58%
-49.01
+24.91%
-65.27
-21.04%
-53.92
Cash Flow From Continuing Investing Activities
-48.73
+0.58%
-49.01
+24.91%
-65.27
-21.04%
-53.92
Net PPE Purchase And Sale
-48.73
+0.58%
-49.01
+24.91%
-65.27
-21.04%
-53.92
Purchase Of PPE
-48.73
+0.58%
-49.01
+24.91%
-65.27
-21.04%
-53.92
Capital Expenditure
-48.73
+0.58%
-49.01
+24.91%
-65.27
-21.04%
-53.92
Financing Cash Flow
18.86
+2.25%
18.45
-44.69%
33.36
+4.56%
31.90
Cash Flow From Continuing Financing Activities
18.86
+2.25%
18.45
-44.69%
33.36
+4.56%
31.90
Net Issuance Payments Of Debt
25.89
-1.99%
26.42
-32.10%
38.91
+788.46%
-5.65
Issuance Of Debt
66.78
-23.79%
87.63
-16.29%
104.68
+92.51%
54.38
Repayment Of Debt
-40.90
+33.19%
-61.21
+4.58%
-64.15
-4.38%
-61.46
Long Term Debt Issuance
56.78
-34.54%
86.75
-17.13%
104.68
+92.51%
54.38
Long Term Debt Payments
-40.30
+34.16%
-61.21
+4.58%
-64.15
-4.38%
-61.46
Net Long Term Debt Issuance
16.48
-35.45%
25.54
-37.00%
40.53
+672.50%
-7.08
Short Term Debt Issuance
10.00
+1035.07%
0.88
—
—
Short Term Debt Payments
-0.59
—
—
—
Net Short Term Debt Issuance
9.41
+967.88%
0.88
+154.12%
-1.63
-213.93%
1.43
Net Common Stock Issuance
1.60
-4.07%
1.67
+0.91%
1.65
-96.38%
45.71
Common Stock Dividend Paid
-12.63
-4.45%
-12.09
-4.30%
-11.59
-8.58%
-10.67
Cash Dividends Paid
-12.63
-4.45%
-12.09
-4.30%
-11.59
-8.58%
-10.67
Net Other Financing Charges
4.00
+63.07%
2.45
-44.10%
4.39
+74.40%
2.52
Changes In Cash
—
—
—
—
Beginning Cash Position
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
End Cash Position
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Free Cash Flow
-18.86
-2.25%
-18.45
+44.69%
-33.36
-4.56%
-31.90
Interest Paid Supplemental Data
9.55
+38.60%
6.89
+84.92%
3.73
-7.77%
4.04
Income Tax Paid Supplemental Data
0.36
-61.40%
0.94
0.00
0.00
Change In Interest Payable
0.00
-100.00%
0.75
-3.48%
0.78
+12833.33%
0.01
Common Stock Issuance
1.60
-4.07%
1.67
+0.91%
1.65
-96.38%
45.71
Issuance Of Capital Stock
1.60
-4.07%
1.67
+0.91%
1.65
-96.38%
45.71
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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