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York Water YORW Stock-Based Comp

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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$517.85M+16.3%
Enterprise value$706.66M+6.5%
P/E21.8×-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

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:RestrictedStockExpense.

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

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemSix Months / Ended June 30 / 2026Six Months / Ended June 30 / 2025
Net income$$12,4298,690
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization7,3137,070
Stock-based compensation116170
Decrease in deferred income taxes(679)(155)
Other389244
Changes in assets and liabilities:
Increase in accounts receivable and unbilled revenues(2,596)(440)

Item 1. Financial Statements.

FAQ

What is York Water's stock-based comp?
York Water (YORW) reported stock-based comp of $75K in Q2 2026.
How has York Water's stock-based comp changed year-over-year?
York Water's stock-based comp decreased by 23.5% year-over-year, from $98K to $75K.
What is the long-term trend for York Water's stock-based comp?
Over 4 years (2021 to 2025), York Water's stock-based comp has grown at a 5.3% compound annual growth rate (CAGR), from $213K to $262K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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