YORWNasdaqWater SupplyFiscal year ends December 31

YORK WATER CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$30.35−0.59 (-1.91%)

Close on Oct 19, 2026

Market cap: $482.07M
P/E (TTM): 18.9
Dividend yield: 2.92%

YORK WATER CO income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	77	75	71	60	55	54	52	48	49	–	–	–	–	–	–	–	–
General & Administrative	13	13	11	9.93	9.75	9.26	8.52	8.10	8.10	9.13	9.08	8.81	7.41	7.30	7.31	6.73	7.10
Operating Income	28	28	30	24	23	24	24	23	24	23	23	22	21	21	20	20	17
Interest Expense	10	8.90	7.05	5.11	4.93	4.71	5.12	5.51	5.35	5.27	5.18	5.21	5.24	5.25	5.25	4.91	4.99
Other Non-Operating Income	-8.46	-6.37	-4.50	-4.89	-5.29	-5.82	-7.14	-6.65	-6.18	-5.63	-5.43	-5.72	-5.30	-5.66	-5.83	-5.26	-5.30
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	–	–	0	0.04	0	0.32	0	0	–	–	–
Pretax Income	19	22	25	20	18	19	17	16	18	17	17	16	15	15	14	15	12
Income Tax Expense	-0.82	1.35	1.28	0.02	1.12	2.02	2.24	2.49	4.54	5.41	4.74	4.88	5.81	5.61	4.96	5.58	4.58
Net Income	20	20	24	20	17	17	14	13	13	12	12	11	9.65	9.30	9.08	8.93	7.51
EPS (Basic)(per share)	1.39	1.42	1.66	1.40	1.30	1.27	1.11	1.04	1.01	0.92	0.97	0.89	0.75	0.72	0.71	0.71	0.64
EPS (Diluted)(per share)	1.39	1.42	1.66	1.40	1.30	1.27	1.11	1.04	1.01	0.92	0.97	0.89	–	–	–	–	–
Shares Outstanding (Basic, Weighted)(shares)	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	–
Shares Outstanding (Diluted, Weighted)(shares)	14	14	14	14	13	13	13	13	13	13	13	13	13	13	13	13	–
Dividend per Share(per share)	0.89	0.85	0.82	0.79	0.76	0.73	0.70	0.67	0.65	0.63	0.60	0.58	0.56	0.54	0.53	0.52	0.51
EBITDA	42	41	41	35	32	33	31	30	30	29	29	28	27	26	25	24	22

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 36.6%
Net margin: 28.5%
Return on equity, FY2025: 8.5%

Financial strength

Current ratio: 1.05
Debt to equity: 0.64
Debt to assets: 26.9%
Cash to current liabilities: 2.9%

Valuation

P/E ratio: 18.9
Price to sales: 5.78
Price to book: 1.64
Dividend yield: 2.92%