The York Water Company

The York Water Company

YORWยทNASDAQ

$29.60

+0.82%
UtilitiesRegulated Water

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns nine groundwater wells that supply water to customers in the Adams County. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$479.80M
EPS1.3900
P/E Ratio21.29
Earnings Date07/30/2026
3Y+29.0%
5Y+44.0%
10Y+63.0%
3Y+2.0%
5Y+21.0%
10Y+69.0%
3Y+36.0%
5Y+48.0%
10Y+54.0%
The York Water Company

The York Water Company Profit Bridge

YORW ยท NASDAQ
Revenue77.49M
Cost of Goods Sold (35.05M)
Gross Profit42.44M
Operating Expenses (14.73M)
Operating Income27.70M
Interest Expense (10.03M)
Other Income/Expense-8.46M
Pretax Income19.24M
Income Tax (-816.00K)
Net Income20.06M
Net Income
20.06M

Profitability Analysis

Gross Margin

54.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

35.8%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

25.9%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

-4.2%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

The York Water Company Income Statement

YORW โ€ข NASDAQ

The York Water Company Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
77.5M
75M
71M
60.1M
55.1M
53.9M
51.6M
48.4M
48.6M
47.6M
47.1M
45.9M
42.4M
41.4M
40.6M
39M
37M
32.8M
31.4M
28.7M
GROSS PROFIT
(35.1M)
(19.7M)
(17.4M)
(14.1M)
(11.8M)
(10.8M)
(10.4M)
(9.7M)
(8.9M)
(8M)
(8.1M)
(8M)
(7.4M)
(7.2M)
(7.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
42.4M
55.3M
53.7M
45.9M
43.3M
43.1M
41.2M
38.8M
39.7M
39.6M
39M
37.9M
35M
34.2M
33.3M
39M
37M
32.8M
31.4M
28.7M
OPERATING INCOME
(14.7M)
(27.2M)
(24.1M)
(21.4M)
(19.9M)
(18.6M)
(17.4M)
(16.3M)
(17.2M)
(16.7M)
(16.4M)
(15.9M)
(14.3M)
(13.7M)
(20.8M)
(19.2M)
(19.7M)
(18.1M)
(17.3M)
(15.8M)
(12.9M)
(12.6M)
(10.9M)
(9.9M)
(9.8M)
(9.3M)
(8.5M)
(8.1M)
(9.3M)
(9.1M)
(9.1M)
(8.8M)
(7.4M)
(7.3M)
(7.3M)
(6.7M)
(7.1M)
(6.7M)
(6.5M)
(6.2M)
27.7M
28M
29.5M
24.5M
23.4M
24.4M
23.8M
22.5M
22.5M
22.9M
22.7M
22.1M
20.8M
20.6M
19.9M
19.8M
17.4M
14.7M
14.2M
12.9M
PRE-TAX INCOME
(10M)
(8.9M)
(7M)
(5.1M)
(4.9M)
(4.7M)
(5.1M)
(5.5M)
(5.3M)
(5.3M)
(5.2M)
(5.2M)
(5.2M)
(5.2M)
(5.3M)
(4.9M)
(5M)
(4.8M)
(0.0)
(4.2M)
-10M
-8.9M
-7M
-5.1M
-4.9M
-4.7M
-5.1M
-5.5M
-5.3M
-5.3M
-5.2M
-5.2M
-5.2M
-5.2M
-5.3M
-4.9M
-5M
-4.8M
0.0
-4.2M
(1.9M)
(14.6M)
(13.2M)
(11.5M)
(10.1M)
(9.4M)
(8.9M)
-1.4M
-472K
-632K
-585K
-1.2M
-133K
-520K
(13.4M)
(12.5M)
(12.6M)
(11.4M)
(10.8M)
(9.6M)
-8.5M
-6.4M
-4.5M
-4.9M
-5.3M
-5.8M
-7.1M
-6.7M
-6.2M
-5.6M
-5.4M
-5.7M
-5.3M
-5.7M
-5.8M
-5.3M
-5.3M
-4.7M
-4.1M
-3.6M
19.2M
21.7M
25M
19.6M
18.1M
18.6M
16.6M
15.9M
17.5M
17.3M
17.2M
16.4M
15.5M
14.9M
14M
14.5M
12.1M
10.1M
10.1M
9.3M
NET INCOME
-816K
(1.4M)
(1.3M)
(15K)
(1.1M)
(2M)
(2.2M)
(2.5M)
(4.5M)
(5.4M)
(4.7M)
(4.9M)
(5.8M)
(5.6M)
(5M)
(5.6M)
(4.6M)
(3.6M)
(3.7M)
(3.2M)
20.1M
20.3M
23.8M
19.6M
17M
16.6M
14.4M
13.4M
13M
11.8M
12.5M
11.5M
9.7M
9.3M
9.1M
8.9M
7.5M
6.4M
6.4M
6.1M

SEC Filings

YORW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 22, 2026
April 22, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 16, 2026
April 16, 2026
2026
8-K

8-K 2026

N/A

April 15, 2026
April 15, 2026
2026
8-K

8-K 2026

N/A

April 14, 2026
April 10, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
March 20, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
March 13, 2026
2026
Showing 1 to 10 of 445 filings