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York Water YORW Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans

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 / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept yorw:IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans.

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 issuance of common stock under dividend reinvestment direct stock and employee stock purchase plans?
York Water (YORW) reported issuance of common stock under dividend reinvestment direct stock and employee stock purchase plans of $372K in Q1 2026.
How has York Water's issuance of common stock under dividend reinvestment direct stock and employee stock purchase plans changed year-over-year?
York Water's issuance of common stock under dividend reinvestment direct stock and employee stock purchase plans decreased by 5.8% year-over-year, from $395K to $372K.