The York Water Company (YORW) Financials
YORW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | ? | 409.7 million |
| March 31, 2026 | 689.8 million | 447.5 million |
| Dec. 31, 2025 | 680.9 million | 440.5 million |
| Sept. 30, 2025 | 667.1 million | 429.0 million |
YORW Free Cash Flow and Stock based compensation
No data available :(
YORW Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 12.4 million |
| March 31, 2026 | 4.8 million |
| Dec. 31, 2025 | 5.2 million |
| Sept. 30, 2025 | 6.2 million |
YORW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | - | 189.4 million | - |
| March 31, 2026 | 1000 | 227.1 million | - |
| Dec. 31, 2025 | 1000 | 221.9 million | - |
| Sept. 30, 2025 | 1000 | 227.0 million | - |
YORW Shares Outstanding
YORW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 21.1 million | - | 3.6 million | - |
| March 31, 2026 | 10.3 million | - | 3.5 million | - |
| Dec. 31, 2025 | 31.5 million | - | 3.5 million | - |
| Sept. 30, 2025 | 14.9 million | - | 3.1 million | - |
YORW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 23.5 million | 6.0 million |
| March 31, 2026 | 20.1 million | 6.0 million |
| Dec. 31, 2025 | -58.0 million | 5.4 million |
| Sept. 30, 2025 | 20.4 million | 5.4 million |
YORW Revenue by Segment
YORW
Price: $34.05
Dividend Yield: 2.65%
Forward Dividend Yield: 2.68%
Payout Ratio: 52.70%
Dividend Per Share: 0.91 USD
Earnings Per Share: 1.61 USD
P/E Ratio: 19.69
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Water
Country: United States
Volume: 62500
Ebitda: 8.1 millionMarket Capitalization: 551.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 4.00%
DGR5: 4.00%
DGR10: 3.91%
DGR20: 3.85%