YORW
The York Water Company
31.00$
+0.8%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.9% | 47.0% | 34.8% | 35.7% | 38.3% | 53.9% | 32.5% | 39.6% | 38.5% | – | 26.7% | 50.5% | 564.5% | |
| 15.7% | 16.4% | 17.5% | 17.4% | 16.7% | 17.6% | 19.3% | 18.3% | 17.5% | – | 18.2% | 15.5% | 244.1% | |
| 0.3% | 0.5% | 0.2% | 0.5% | 0.2% | 0.3% | 0.4% | 0.5% | 0.2% | – | 0.2% | 0.3% | 3.5% | |
| -8.0% | 0.2% | -6.7% | -10.3% | 15.8% | 5.6% | -6.4% | -6.4% | -8.6% | – | -12.4% | 0.7% | -61.1% | |
| 88.5% | 101.1% | 48.2% | 66.2% | 106.1% | 83.5% | 50.3% | 67.2% | 73.3% | – | 51.3% | 46.0% | 1,137.2% | |
| -88.5% | -104.4% | -48.2% | -66.2% | -62.6% | -83.5% | -50.3% | -67.2% | -73.3% | – | -44.8% | -47.9% | -788.8% | |
| 15.5% | 16.1% | 17.1% | 16.1% | 15.3% | 16.1% | 17.1% | 16.5% | 15.5% | – | 16.3% | 14.0% | 217.2% | |
| 92.5% | -212.0% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 32.9% | 43.1% | 24.7% | 35.3% | 45.0% | – | 20.7% | -206.8% | -503.9% | |
| 41.6% | 57.4% | 32.2% | 12.8% | 24.3% | 29.6% | 17.7% | 27.6% | 34.8% | – | 18.1% | -0.2% | 233.7% | |
| 0.0% | 0.0% | 18.8% | -17.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | 0.0% | 2.4% | 9.3% | |
| -41.6% | -54.1% | -13.4% | -30.4% | 144.4% | -29.6% | -17.7% | -27.6% | -34.8% | – | -24.5% | 4.5% | -572.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.