YORW
YORW
The York Water CompanyIncome 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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Billing and Revenue Collection Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Collection Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service Line Protection Plan | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Wastewater Utility Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
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.
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.
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.
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.
About The York Water Company
https://www.yorkwater.comThe 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.
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 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 |
|---|---|---|---|---|
Billing and Revenue Collection Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Collection Services | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Service Line Protection Plan | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Wastewater Utility Service | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
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.
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.
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.
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.

CEO
Joseph Thomas Hand
Compensation Summary
(Year 2017)
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2006-09-12 | Forward | 3:2 |
| 2002-05-21 | Forward | 2:1 |
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