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York Water YORW Return on invested capital

Return on invested capital at other companies

Essential Utilities logo
Essential UtilitiesWTRG
5.9%-0.5pp
AWK
American Water WorksAWK
6%+0.1pp
Pure Cycle logo
Pure CyclePCYO
6.7%+0.7pp
Global Water Resources logo
Global Water ResourcesGWRS
3.3%-1.1pp
Artesian Resources logo
Artesian ResourcesARTNA
6.7%+0.1pp
Middlesex Water Company logo
Middlesex Water CompanyMSEX
4.9%+0.8pp

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.

Based on trailing twelve months.

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 return on invested capital?
York Water (YORW) reported return on invested capital of 6.5% in Q2 2026.
How has York Water's return on invested capital changed year-over-year?
York Water's return on invested capital increased by 3.1% year-over-year, from 6.3% to 6.5%.
What is the long-term trend for York Water's return on invested capital?
Over 5 years (2020 to 2025), York Water's return on invested capital has grown at a -7.2% compound annual growth rate (CAGR), from 8.9% to 6.1%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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