YORW - The York Water Company Stock Analysis | Stock Taper
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The York Water Company

YORW

The York Water Company NASDAQ
$30.08 -0.27% (-0.08)

Market Cap $434.61 M
52w High $36.48
52w Low $28.26
Dividend Yield 2.66%
Frequency Quarterly
P/E 21.64
Volume 258.44K
Outstanding Shares 14.45M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $-58.02M $-69.85M $5.17M -8.91% $0.36 $990K
Q3-2025 $20.36M $7.08M $6.2M 30.46% $0.43 $11.8M
Q2-2025 $19.2M $7.29M $5.05M 26.31% $0.35 $10.71M
Q1-2025 $18.46M $6.96M $3.64M 19.71% $0.25 $9.98M
Q4-2024 $18.87M $7.12M $5.14M 27.26% $0.36 $10.68M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $1K $695.39M $455.04M $240.35M
Q3-2025 $1K $667.06M $429.04M $238.02M
Q2-2025 $1K $653.73M $419.18M $234.55M
Q1-2025 $1K $641.75M $409.61M $232.14M
Q4-2024 $1K $633.47M $402.28M $231.19M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $5.17M $8.43M $-11.62M $3.19M $0 $-23.03M
Q3-2025 $6.2M $7.83M $-14.92M $7.09M $0 $-7.09M
Q2-2025 $5.05M $7.6M $-12.9M $5.3M $0 $-5.3M
Q1-2025 $3.64M $6M $-9.28M $3.27M $0 $-3.27M
Q4-2024 $5.14M $10.17M $-15.75M $5.58M $0 $-5.58M

Revenue by Products

Product Q1-2025Q2-2025Q3-2025Q4-2025
Billing and Revenue Collection Services
Billing and Revenue Collection Services
$0 $0 $0 $0
Collection Services
Collection Services
$0 $0 $0 $0
Service Line Protection Plan
Service Line Protection Plan
$0 $0 $0 $0
Wastewater Utility Service
Wastewater Utility Service
$0 $0 $0 $0
Water Utility Service
Water Utility Service
$10.00M $10.00M $10.00M $10.00M

5-Year Trend Analysis

A comprehensive look at The York Water Company's financial evolution and strategic trajectory over the past five years.

+ Strengths

Core strengths include a protected, regulated monopoly position in its service area, exceptionally long operating history, and a reputation for consistent, reliable service. The company benefits from inherently steady demand for water and wastewater services, a substantial base of accumulated earnings, and a demonstrated ability to generate operating cash. Its measured use of technology and ongoing infrastructure projects, combined with expansion in wastewater services, further reinforce its role as a key regional utility provider.

! Risks

The most immediate concern in the provided data is its internal inconsistency: reported zero revenue, zero assets, and zero capital spending are not credible for an operating water utility and make precise financial assessment difficult. Setting data quality aside, structural risks include meaningful leverage, potential liquidity pressures if access to capital were ever constrained, and the constant need for sizable infrastructure investment. Regulatory decisions can materially affect allowed returns and cost recovery, while environmental rules, climate impacts on water sources, and public resistance to rate increases add further uncertainty. Concentration in a specific region also exposes the company to local economic and demographic trends.

Outlook

Assuming operations are broadly consistent with a typical regulated water utility rather than with the anomalies seen in this dataset, York Water is likely to continue along a path of steady, utility‑like development: modest organic growth, periodic rate cases to fund infrastructure, and selective acquisitions of nearby systems. Its long record and regulatory franchise support a generally stable medium‑ to long‑term profile, but outcomes will hinge on how effectively it executes its capital program, manages its debt load, and navigates regulatory and environmental demands. Because the reported financial figures contain clear anomalies, any forward view should be anchored more in the underlying business model and regulatory context than in this single year’s raw data.