The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

YORW FINANCIAL STATEMENTS

The York Water Company — balance sheet, income statement and cash flow trends

YORWThe York Water Company

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 M50 M75 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.9 M $Gross Profit-16.8 M $ · -283%Operating Income30.5 M $ · 514%Pre-tax Income22.2 M $ · 374%Net Income to Owners23.8 M $ · 401%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.9 M $-92.2%
Gross Profit-16.8 M $-129.9%
Operating Income30.5 M $+8.4%
EBITDA36.9 M $-14.6%
Net Income to Owners23.8 M $+20.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets704 M
  • Equity294.3 M $42%
  • Current Liabilities19.2 M $3%
  • Long-term Liabilities390.5 M $55%

Key Figures

YoY change
Total Assets704 M $+7.7%
Total Liabilities409.7 M $-2.3%
Total Equity294.3 M $+25.5%
Cash & ST Investments555 K $+55,400.0%
Total Debt189.7 M $-13.1%
Net Debt189.1 M $-13.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M33.5 M $Operating-46.8 M $Investing13.9 M $Financing554 K $Net Change

Key Figures

YoY change
Operating Cash Flow33.5 M $+7.0%
Capital Expenditures67.5 M $+14.7%
Free Cash Flow-34 M $-337.7%
Dividends Paid12.9 M $+4.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on YORW

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.