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York Water YORW Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$265.41M-11.4%
Artesian Resources logo
Artesian ResourcesARTNA
$8.64M-21.2%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$11.73M-14.9%
California Water Service Group logo
California Water Service GroupCWT
$49.39M+28.5%
Xylem logo
XylemXYL
$108M+227%
NWN
Northwest NaturalNWN
$116.13M-35.3%

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

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
York Water (YORW) reported cash provided by (used in) operating activity, including discontinued operation of $5.37M in Q1 2026.
How has York Water's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
York Water's cash provided by (used in) operating activity, including discontinued operation decreased by 10.6% year-over-year, from $6.01M to $5.37M.
What is the long-term trend for York Water's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), York Water's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.8% compound annual growth rate (CAGR), from $22.96M to $29.86M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.