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York Water

YORW

York Water Co is a regulated public utility that provides water and wastewater services to customers in Pennsylvania.

Market cap
$501.52M+13.5%
Revenue$79.1M+4.4%
Net income$21.2M+8.1%
Free cash flow-$20.0M-7.6%
EPS (diluted)$1.47+7.3%
Trailing twelve months · change vs. prior year

Earnings

Next report

Aug 11, 2026 (In 1 week)
Revenue estimate$22.2M
EPS estimate$0.40

Financials

Q1 2026

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation & ratios

Valuation

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Market cap$501.52M+13.5%
Enterprise value$738.57M+13.2%
P/E23.6×+1.6×
P/S6.3×+0.6×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Segments

By product

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Water Utility Service$11.0M+6.8%
Wastewater Utility Service$1.8M+15.7%
Billing And Revenue Collection Services$19.0K-26.9%
Service Line Protection Plan$19.0K+90.0%
Collection Services$4.0K+33.3%

Competitors

Profile

York Water Co is a regulated public utility that provides water and wastewater services to customers in Pennsylvania. The company focuses on the impounding, purification, and distribution of water, as well as the collection and treatment of wastewater, operating under the oversight of state regulatory bodies. Its core value proposition lies in maintaining critical infrastructure to ensure safe and reliable utility services for residential, commercial, and industrial users.

Competitive position

A long-standing regulated utility with exclusive service rights in its designated territories, characterized by high barriers to entry due to capital-intensive infrastructure.

GeographiesUnited States, Pennsylvania
Customer segmentsResidential, Commercial, Industrial, Public Sector
Business modelRegulated Monopoly, Infrastructure-as-a-Service
SuppliersWater source rights, Chemical suppliers for water treatment, Energy providers for pumping operations, Infrastructure construction contractors
CustomersResidential households, Industrial manufacturing facilities, Commercial businesses, Municipal fire departments
Listed1995
Employees130.0
CEOJoseph Thomas Hand
SectorUtilities
FilingsSEC EDGAR

Questions, answered.

What is York Water's market cap?
York Water (YORW) has a market capitalization of $501.5M and trades on NASDAQ.
What is York Water's revenue and profitability?
York Water generated $79.1M in trailing twelve-month revenue with net income of $21.2M, representing a net margin of 26.8%, with free cash flow of -$20.0M. These figures are based on the Q1 2026 filing.
Who are York Water's competitors?
York Water's key competitors include Essential Utilities, Inc., American Water Works Company, Inc., Pure Cycle Corporation, and others. These companies compete in similar markets and product categories.
Where is York Water headquartered?
York Water is headquartered in United States of America and employs approximately 130 people. It has been publicly traded since 1995.