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York Water YORW Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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-0.3%-0.1pp

Other financials

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

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

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 / equity1×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Calculated from York Water’s reported figures.

$237.1Mtotal debt+$242.3Mtotal stockholders equity−$1.0Kcash and equivalents=$479.34M

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's invested capital?
York Water (YORW) reported invested capital of $479.34M in Q1 2026.
How has York Water's invested capital changed year-over-year?
York Water's invested capital increased by 8.0% year-over-year, from $443.79M to $479.34M.
What is the long-term trend for York Water's invested capital?
Over 5 years (2020 to 2025), York Water's invested capital has grown at a 12.5% compound annual growth rate (CAGR), from $261.82M to $472.25M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).