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York Water YORW Dividends Paid

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Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$517.85M+16.3%
Enterprise value$706.66M+6.5%
P/E21.8×-0.8×
P/S6.2×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividendsCommonStock.

The source filing: York Water’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemSix Months / Ended June 30 / 2026Six Months / Ended June 30 / 2025
Repayments under short-term agreements(10,000)-
Changes in cash overdraft position(1,836)(1,393)
Issuance of common stock48,376812
Dividends paid(6,571)(6,308)
Net cash provided by financing activities3,5798,579
Net change in cash and cash equivalents554-
Cash and cash equivalents at beginning of period11
Cash and cash equivalents at end of period$$5551

Item 1. Financial Statements.

FAQ

What is York Water's dividends paid?
York Water (YORW) reported dividends paid of $3.29M in Q2 2026.
How has York Water's dividends paid changed year-over-year?
York Water's dividends paid increased by 4.1% year-over-year, from $3.16M to $3.29M.
What is the long-term trend for York Water's dividends paid?
Over 4 years (2021 to 2025), York Water's dividends paid has grown at a 6.5% compound annual growth rate (CAGR), from $9.81M to $12.63M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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