USD
+$0.00
(+0.00%
)At Close (As of Oct 23, 2025)
$464.65M
Market Cap
23.52
P/E Ratio
1.37
EPS
$37.45
52 Week High
$29.24
52 Week Low
UTILITIES
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $55M |
| Total Revenue | $75M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | $28M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $27M |
| Investment Income Net | - |
| Net Interest Income | -$8.9M |
| Interest Income | - |
| Interest Expense | $8.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $22M |
| Income Tax Expense | $1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $31M |
| Ebitda | $44M |
| Net Income | $20M |
| Field | Value (USD) |
|---|---|
| Total Assets | $633M |
| Total Current Assets | $16M |
| Cash And Cash Equivalents At Carrying Value | $1K |
| Cash And Short Term Investments | $1K |
| Inventory | $3.4M |
| Current Net Receivables | $11M |
| Total Non Current Assets | $617M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $1.6M |
| Other Non Current Assets | - |
| Total Liabilities | $402M |
| Total Current Liabilities | $18M |
| Current Accounts Payable | $9.5M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | - |
| Total Non Current Liabilities | $384M |
| Capital Lease Obligations | - |
| Long Term Debt | $206M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $206M |
| Other Current Liabilities | $8.8M |
| Other Non Current Liabilities | $49M |
| Total Shareholder Equity | $231M |
| Treasury Stock | - |
| Retained Earnings | $93M |
| Common Stock | $138M |
| Common Stock Shares Outstanding | $14M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $31M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $13M |
| Capital Expenditures | $49M |
| Change In Receivables | - |
| Change In Inventory | -$8.8M |
| Profit Loss | - |
| Cashflow From Investment | -$49M |
| Cashflow From Financing | $18M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $12M |
| Dividend Payout Common Stock | $12M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $20M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $55M |
| Total Revenue | $75M |
| Cost Of Revenue | $20M |
| Costof Goods And Services Sold | $20M |
| Operating Income | $28M |
| Selling General And Administrative | $13M |
| Research And Development | - |
| Operating Expenses | $27M |
| Investment Income Net | - |
| Net Interest Income | -$8.9M |
| Interest Income | - |
| Interest Expense | $8.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $13M |
| Income Before Tax | $22M |
| Income Tax Expense | $1.4M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $20M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $31M |
| Ebitda | $44M |
| Net Income | $20M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-09-30 |
| Declaration Date | 2025-08-25 |
| Record Date | 2025-09-30 |
| Payment Date | 2025-10-15 |
| Amount | 0.2192 |
Sector: UTILITIES
Industry: UTILITIES - REGULATED WATER
The York Water Company (YORW), established in 1816, is a leading provider of water utility services in York, Pennsylvania, and surrounding regions, making it one of the oldest investor-owned water utilities in the United States. The company is dedicated to the sourcing, treatment, and distribution of high-quality drinking water, serving both residential and commercial customers with a strong emphasis on sustainability and resource efficiency. By focusing on strategic infrastructure investments and adherence to regulatory compliance, York Water Company is well-positioned to meet the evolving demands of water supply and quality, while delivering consistent service and stable returns to its investors.