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EBITDA at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$421.37M-3.9%
Pure Cycle logo
Pure CyclePCYO
$2.74M+46.6%
Global Water Resources logo
Global Water ResourcesGWRS
$4.65M+1.5%
Artesian Resources logo
Artesian ResourcesARTNA
$9.73M+9.3%
AWR
American States WaterAWR
$76.72M+22.5%
AWK
American Water WorksAWK

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$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-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

Calculated from York Water’s reported figures.

$9.8Mebit+
$3.7MDepreciation Depletion & Amortization
=$13.46M

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

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071

FAQ

What is York Water's EBITDA?
York Water (YORW) reported EBITDA of $13.46M in Q2 2026.
How has York Water's EBITDA changed year-over-year?
York Water's EBITDA increased by 27.1% year-over-year, from $10.59M to $13.46M.
What is the long-term trend for York Water's EBITDA?
Over 4 years (2021 to 2025), York Water's EBITDA has grown at a 6.8% compound annual growth rate (CAGR), from $32.26M to $41.95M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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