YORK WATER CO
Company Stats
- Market Cap
- $496.9M
- as of Sep 30, 2026
- Enterprise Value
- $721.6M
- Shares Outstanding
- 16.2M
- Free Float
- 99.2%
Income Statement
- Revenue
- $77.0M
- Operating Income
- $27.7M
- Net Income
- $20.1M
- EBITDA
- $41.9M
- Revenue Growth, 3Y
- 8.9%
- FCF Margin, 3Y Avg
- -31.5%
- FCF Margin, Worst Year
- -46.4%
Cash Flow
- Free Cash Flow
- -$18.9M
- FCF Yield
- -3.8%
Balance Sheet
- Cash & Equivalents
- $1,000
- Total Debt
- $224.7M
- Net Debt
- $224.7M
- Net Debt / EBITDA
- 5.36x
- EV / EBITDA
- 17.20x
- Net Debt / EBIT
- 8.11x
Returns & Capital
- Dividends Paid
- $12.6M
- Dividend Yield
- 2.5%
- Dividend Payout, 3Y Avg
- 57.1%
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $77.0M | -$18.9M | -24.5% |
| FY2024 | $74.5M | -$17.7M | -23.7% |
| FY2023 | $70.5M | -$32.7M | -46.4% |
| FY2022 | $59.6M | -$28.5M | -47.9% |
| FY2021 | $54.6M | -$11.4M | -21.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 19, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
July 24, 2026
Insider Signal
Elevance Health Insiders Lead Weekly Buying Clusters
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain
Stronger demand supports expansion as pricing diverges
July 24, 2026
Insider Signal
Elevance Health Insiders Lead Weekly Buying Clusters
July 4, 2026
Filings Beige Book
Companies Report Firm Demand, Relentless Cost Pressure
June 30, 2026
Share Count Trends
Utilities Lead Quarterly Dilution as Materials Buybacks Gain