US Stock MarketDetailed Quotes

The York Water (YORW)

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29.080
-0.230-0.78%

Close May 15 16:00 ET

29.080
0.0000.00%

Post 20:01 ET

471.37MMarket Cap19.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The York Water (YORW) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-10.61%5.37M

-2.29%29.86M

-17.11%8.43M

3.70%7.83M

13.35%7.6M

-2.17%6.01M

-4.23%30.56M

19.61%10.17M

-14.31%7.55M

-19.94%6.7M

Net income from continuing operations

32.33%4.81M

-1.31%20.06M

0.49%5.17M

5.76%6.2M

1.18%5.05M

-15.92%3.64M

-14.45%20.33M

-14.47%5.14M

-22.53%5.86M

-23.47%4.99M

Depreciation and amortization

2.67%3.66M

9.87%14.24M

8.69%3.6M

8.22%3.57M

7.32%3.51M

15.60%3.56M

10.35%12.96M

11.65%3.32M

11.99%3.3M

8.21%3.27M

Deferred tax

-328.93%-845K

-250.00%-714K

-165.91%-232K

-240.63%-327K

133.33%42K

-197.52%-197K

-10.19%476K

255.07%352K

-252.38%-96K

-88.08%18K

Other non cash items

61.21%187K

-177.34%-273K

-354.96%-617K

-45.65%100K

-50.00%128K

135.26%116K

131.69%353K

166.48%242K

156.62%184K

205.35%256K

Change In working capital

-109.43%-2.49M

2.34%-3.71M

-56.94%456K

-0.46%-1.75M

36.31%-1.23M

0.00%-1.19M

-14.86%-3.8M

3,682.14%1.06M

-16.63%-1.75M

-62.84%-1.93M

-Change in receivables

-220.47%-1.02M

-69.15%-1.45M

83.00%-94K

-741.98%-682K

-39.38%-1.52M

-2.54%845K

34.83%-859K

20.20%-553K

91.73%-81K

-70.09%-1.09M

-Change in inventory

-146.17%-2.8M

8.32%-8.09M

-39.33%-1.62M

-34.36%-3.15M

-35.87%-2.18M

69.35%-1.14M

7.23%-8.82M

-1.31%-1.16M

23.86%-2.35M

23.49%-1.61M

-Change in payables and accrued expense

248.33%1.33M

-0.87%5.83M

-21.81%2.17M

205.43%2.08M

221.56%2.48M

-154.14%-896K

-21.80%5.88M

48.50%2.77M

-73.43%681K

-50.55%770K

Cash from discontinued investing activities

Operating cash flow

-10.61%5.37M

-2.29%29.86M

-17.11%8.43M

3.70%7.83M

13.35%7.6M

-2.17%6.01M

-4.23%30.56M

19.61%10.17M

-14.31%7.55M

-19.94%6.7M

Investing cash flow

Cash flow from continuing investing activities

3.10%-8.99M

0.58%-48.73M

26.21%-11.62M

-20.93%-14.92M

-3.91%-12.9M

-9.15%-9.28M

24.91%-49.01M

16.60%-15.75M

25.75%-12.34M

35.26%-12.42M

Net PPE purchase and sale

-10.89%-10.29M

0.58%-48.73M

26.21%-11.62M

-20.93%-14.92M

-3.91%-12.9M

-9.15%-9.28M

24.91%-49.01M

16.60%-15.75M

25.75%-12.34M

35.26%-12.42M

Net other investing changes

--1.3M

----

Cash from discontinued investing activities

Investing cash flow

3.10%-8.99M

0.58%-48.73M

26.21%-11.62M

-20.93%-14.92M

-3.91%-12.9M

-9.15%-9.28M

24.91%-49.01M

16.60%-15.75M

25.75%-12.34M

35.26%-12.42M

Financing cash flow

Cash flow from continuing financing activities

10.66%3.62M

2.25%18.87M

-42.78%3.2M

48.10%7.09M

121.55%5.3M

-42.38%3.28M

-44.69%18.45M

-46.24%5.58M

-38.66%4.79M

-77.50%2.39M

Net issuance payments of debt

-8.83%4.16M

-1.99%25.89M

-33.67%5.4M

41.20%9.15M

87.36%6.77M

-44.19%4.57M

-32.10%26.42M

-29.43%8.14M

-19.33%6.48M

-70.50%3.62M

Net common stock issuance

-5.82%372K

-4.07%1.6M

-12.31%399K

0.00%390K

-0.48%417K

-2.47%395K

0.91%1.67M

14.90%455K

-10.96%390K

0.96%419K

Cash dividends paid

-4.19%-3.28M

-4.45%-12.63M

-4.31%-3.17M

-4.62%-3.15M

-4.60%-3.16M

-4.27%-3.15M

-4.30%-12.09M

-4.61%-3.04M

-3.69%-3.01M

-4.50%-3.02M

Net other financing activities

62.00%2.37M

63.07%4M

1,793.33%568K

-24.78%695K

-7.75%1.27M

1,139.83%1.46M

-44.10%2.45M

-97.80%30K

-58.64%924K

59.65%1.38M

Cash from discontinued financing activities

Financing cash flow

10.66%3.62M

2.25%18.87M

-42.78%3.2M

48.10%7.09M

121.55%5.3M

-42.38%3.28M

-44.69%18.45M

-46.24%5.58M

-38.66%4.79M

-77.50%2.39M

Net cash flow

Beginning cash position

0.00%1K

-99.97%1K

0.00%1K

1,900.60%3.32M

End cash Position

0.00%1K

-99.97%1K

0.00%1K

Free cash flow

-50.32%-4.92M

-2.25%-18.87M

42.78%-3.2M

-48.10%-7.09M

7.18%-5.3M

-38.54%-3.28M

44.69%-18.45M

46.24%-5.58M

38.66%-4.79M

47.13%-5.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-10.61%5.37M	-2.29%29.86M	-17.11%8.43M	3.70%7.83M	13.35%7.6M	-2.17%6.01M	-4.23%30.56M	19.61%10.17M	-14.31%7.55M	-19.94%6.7M
Net income from continuing operations	32.33%4.81M	-1.31%20.06M	0.49%5.17M	5.76%6.2M	1.18%5.05M	-15.92%3.64M	-14.45%20.33M	-14.47%5.14M	-22.53%5.86M	-23.47%4.99M
Depreciation and amortization	2.67%3.66M	9.87%14.24M	8.69%3.6M	8.22%3.57M	7.32%3.51M	15.60%3.56M	10.35%12.96M	11.65%3.32M	11.99%3.3M	8.21%3.27M
Deferred tax	-328.93%-845K	-250.00%-714K	-165.91%-232K	-240.63%-327K	133.33%42K	-197.52%-197K	-10.19%476K	255.07%352K	-252.38%-96K	-88.08%18K
Other non cash items	61.21%187K	-177.34%-273K	-354.96%-617K	-45.65%100K	-50.00%128K	135.26%116K	131.69%353K	166.48%242K	156.62%184K	205.35%256K
Change In working capital	-109.43%-2.49M	2.34%-3.71M	-56.94%456K	-0.46%-1.75M	36.31%-1.23M	0.00%-1.19M	-14.86%-3.8M	3,682.14%1.06M	-16.63%-1.75M	-62.84%-1.93M
-Change in receivables	-220.47%-1.02M	-69.15%-1.45M	83.00%-94K	-741.98%-682K	-39.38%-1.52M	-2.54%845K	34.83%-859K	20.20%-553K	91.73%-81K	-70.09%-1.09M
-Change in inventory	-146.17%-2.8M	8.32%-8.09M	-39.33%-1.62M	-34.36%-3.15M	-35.87%-2.18M	69.35%-1.14M	7.23%-8.82M	-1.31%-1.16M	23.86%-2.35M	23.49%-1.61M
-Change in payables and accrued expense	248.33%1.33M	-0.87%5.83M	-21.81%2.17M	205.43%2.08M	221.56%2.48M	-154.14%-896K	-21.80%5.88M	48.50%2.77M	-73.43%681K	-50.55%770K
Cash from discontinued investing activities
Operating cash flow	-10.61%5.37M	-2.29%29.86M	-17.11%8.43M	3.70%7.83M	13.35%7.6M	-2.17%6.01M	-4.23%30.56M	19.61%10.17M	-14.31%7.55M	-19.94%6.7M
Investing cash flow
Cash flow from continuing investing activities	3.10%-8.99M	0.58%-48.73M	26.21%-11.62M	-20.93%-14.92M	-3.91%-12.9M	-9.15%-9.28M	24.91%-49.01M	16.60%-15.75M	25.75%-12.34M	35.26%-12.42M
Net PPE purchase and sale	-10.89%-10.29M	0.58%-48.73M	26.21%-11.62M	-20.93%-14.92M	-3.91%-12.9M	-9.15%-9.28M	24.91%-49.01M	16.60%-15.75M	25.75%-12.34M	35.26%-12.42M
Net other investing changes	--1.3M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	3.10%-8.99M	0.58%-48.73M	26.21%-11.62M	-20.93%-14.92M	-3.91%-12.9M	-9.15%-9.28M	24.91%-49.01M	16.60%-15.75M	25.75%-12.34M	35.26%-12.42M
Financing cash flow
Cash flow from continuing financing activities	10.66%3.62M	2.25%18.87M	-42.78%3.2M	48.10%7.09M	121.55%5.3M	-42.38%3.28M	-44.69%18.45M	-46.24%5.58M	-38.66%4.79M	-77.50%2.39M
Net issuance payments of debt	-8.83%4.16M	-1.99%25.89M	-33.67%5.4M	41.20%9.15M	87.36%6.77M	-44.19%4.57M	-32.10%26.42M	-29.43%8.14M	-19.33%6.48M	-70.50%3.62M
Net common stock issuance	-5.82%372K	-4.07%1.6M	-12.31%399K	0.00%390K	-0.48%417K	-2.47%395K	0.91%1.67M	14.90%455K	-10.96%390K	0.96%419K
Cash dividends paid	-4.19%-3.28M	-4.45%-12.63M	-4.31%-3.17M	-4.62%-3.15M	-4.60%-3.16M	-4.27%-3.15M	-4.30%-12.09M	-4.61%-3.04M	-3.69%-3.01M	-4.50%-3.02M
Net other financing activities	62.00%2.37M	63.07%4M	1,793.33%568K	-24.78%695K	-7.75%1.27M	1,139.83%1.46M	-44.10%2.45M	-97.80%30K	-58.64%924K	59.65%1.38M
Cash from discontinued financing activities
Financing cash flow	10.66%3.62M	2.25%18.87M	-42.78%3.2M	48.10%7.09M	121.55%5.3M	-42.38%3.28M	-44.69%18.45M	-46.24%5.58M	-38.66%4.79M	-77.50%2.39M
Net cash flow
Beginning cash position	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.97%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	1,900.60%3.32M
End cash Position	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.97%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Free cash flow	-50.32%-4.92M	-2.25%-18.87M	42.78%-3.2M	-48.10%-7.09M	7.18%-5.3M	-38.54%-3.28M	44.69%-18.45M	46.24%-5.58M	38.66%-4.79M	47.13%-5.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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