Go Deep
The York Water Company
The York Water Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,035 | 19.4 | 1.72 | 0.65 | 2,970.34 |
| Oct 2026 | 20,055 | 19.3 | 1.71 | 0.65 | 2,950.02 |
| Oct 2026 | 20,084 | 19.3 | 1.70 | 0.65 | 2,934.30 |
| Oct 2026 | 20,078 | 19.2 | 1.71 | 0.65 | 2,930.48 |
| Oct 2026 | 20,179 | 18.9 | 1.67 | 0.65 | 2,877.68 |
| Oct 2026 | 20,112 | 19.1 | 1.70 | 0.65 | 2,914.66 |
| Oct 2026 | 20,143 | 19.0 | 1.69 | 0.65 | 2,890.43 |
| Oct 2026 | 19,949 | 19.7 | 1.75 | 0.65 | 2,991.25 |
The York Water Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 23,515,000.0 | 20,074,000.0 | 19,472,000.0 | 20,361,000.0 |
| Net Profit | 7,615,000.0 | 4,814,000.0 | 5,167,000.0 | 6,201,000.0 |
| EPS | 0.5 | 0.3 | 0.4 | 0.4 |
The York Water Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 77,488,000.0 | 74,959,000.0 | 71,031,000.0 | 60,061,000.0 |
| Net Profit | 20,058,000.0 | 20,325,000.0 | 23,757,000.0 | 19,580,000.0 |
| EPS | 1.4 | 1.4 | 1.7 | 1.4 |
The York Water Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 680,888,000.0 | 633,473,000.0 | 588,205,000.0 | 510,595,000.0 | — |
| Total Liabilities | 440,541,000.0 | 402,281,000.0 | 367,027,000.0 | 303,412,000.0 | — |
| Total Equity | 240,347,000.0 | 231,192,000.0 | 221,178,000.0 | 207,183,000.0 | — |
Owes vs Owns
The York Water Company owed $0.58 for every $1 it owned in Jun 2026, down from $0.59 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.65× | 0.64× | 0.62× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The York Water Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 2.0%Fixed assets (tangible) 83.7%Other assets 13.8%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 32.6%Payables 1.2%Other liabilities 29.4%Shareholders' equity 35.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Receivables | 13.5 | 11.4 | 11.7 | 10.9 |
| Inventory | 3.4 | 3.4 | 3.1 | 2.3 |
| Fixed assets (tangible) | 569.9 | 532.5 | 495.3 | 431.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 94.1 | 86.1 | 78.2 | 65.5 |
| Liabilities & equity | ||||
| Short-term debt | 10.3 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 221.9 | 205.6 | 180.0 | 139.5 |
| Payables | 8.4 | 9.5 | 10.9 | 10.8 |
| Other liabilities | 199.9 | 187.2 | 176.1 | 153.2 |
| Shareholders' equity | 240.3 | 231.2 | 221.2 | 207.2 |
| Net tangible assets | 240.3 | 231.2 | 221.2 | 207.2 |
The York Water Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 29,860,000.0 | 30,559,000.0 | 31,908,000.0 | 22,018,000.0 | — |
| Investing Activities | -48,725,000.0 | -49,009,000.0 | -65,265,000.0 | -53,920,000.0 | — |
| Financing Activities | 18,865,000.0 | 18,450,000.0 | 33,357,000.0 | 31,902,000.0 | — |