US Stock MarketDetailed Quotes

The York Water (YORW)

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  • 29.550
  • -0.630-2.09%
Close Apr 24 16:00 ET
  • 29.550
  • 0.0000.00%
Post 20:01 ET
478.67MMarket Cap21.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The York Water (YORW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1.38%6.14M
Net income from continuing operations
-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
18.45%4.33M
Depreciation and amortization
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
9.56%3.08M
Deferred tax
-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
-62.80%202K
Other non cash items
-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
-80.77%-329K
Change In working capital
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
-80.55%-1.19M
-Change in receivables
-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
-12.95%867K
-Change in inventory
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
-16.48%-3.71M
-Change in payables and accrued expense
-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
8.10%1.66M
Cash from discontinued investing activities
Operating cash flow
-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
-1.38%6.14M
Investing cash flow
Cash flow from continuing investing activities
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
19.65%-8.5M
Net PPE purchase and sale
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
19.65%-8.5M
Cash from discontinued investing activities
Investing cash flow
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
19.65%-8.5M
Financing cash flow
Cash flow from continuing financing activities
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
25.70%5.68M
Net issuance payments of debt
-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
15.46%8.18M
Net common stock issuance
-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
0.00%405K
Cash dividends paid
-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
-4.39%-3.02M
Net other financing activities
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
255.26%118K
Cash from discontinued financing activities
Financing cash flow
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
25.70%5.68M
Net cash flow
Beginning cash position
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
0.00%1K
Current changes in cash
----
----
----
----
----
----
----
----
----
1,912.12%3.32M
End 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
Free cash flow
-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
45.74%-2.36M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.29%29.86M-17.11%8.43M3.70%7.83M13.35%7.6M-2.17%6.01M-4.23%30.56M19.61%10.17M-14.31%7.55M-19.94%6.7M-1.38%6.14M
Net income from continuing operations -1.31%20.06M0.49%5.17M5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M
Depreciation and amortization 9.87%14.24M8.69%3.6M8.22%3.57M7.32%3.51M15.60%3.56M10.35%12.96M11.65%3.32M11.99%3.3M8.21%3.27M9.56%3.08M
Deferred tax -250.00%-714K-165.91%-232K-240.63%-327K133.33%42K-197.52%-197K-10.19%476K255.07%352K-252.38%-96K-88.08%18K-62.80%202K
Other non cash items -177.34%-273K-354.96%-617K-45.65%100K-50.00%128K135.26%116K131.69%353K166.48%242K156.62%184K205.35%256K-80.77%-329K
Change In working capital 2.34%-3.71M-56.94%456K-0.46%-1.75M36.31%-1.23M0.00%-1.19M-14.86%-3.8M3,682.14%1.06M-16.63%-1.75M-62.84%-1.93M-80.55%-1.19M
-Change in receivables -69.15%-1.45M83.00%-94K-741.98%-682K-39.38%-1.52M-2.54%845K34.83%-859K20.20%-553K91.73%-81K-70.09%-1.09M-12.95%867K
-Change in inventory 8.32%-8.09M-39.33%-1.62M-34.36%-3.15M-35.87%-2.18M69.35%-1.14M7.23%-8.82M-1.31%-1.16M23.86%-2.35M23.49%-1.61M-16.48%-3.71M
-Change in payables and accrued expense -0.87%5.83M-21.81%2.17M205.43%2.08M221.56%2.48M-154.14%-896K-21.80%5.88M48.50%2.77M-73.43%681K-50.55%770K8.10%1.66M
Cash from discontinued investing activities
Operating cash flow -2.29%29.86M-17.11%8.43M3.70%7.83M13.35%7.6M-2.17%6.01M-4.23%30.56M19.61%10.17M-14.31%7.55M-19.94%6.7M-1.38%6.14M
Investing cash flow
Cash flow from continuing investing activities 0.58%-48.73M26.21%-11.62M-20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M
Net PPE purchase and sale 0.58%-48.73M26.21%-11.62M-20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M
Cash from discontinued investing activities
Investing cash flow 0.58%-48.73M26.21%-11.62M-20.93%-14.92M-3.91%-12.9M-9.15%-9.28M24.91%-49.01M16.60%-15.75M25.75%-12.34M35.26%-12.42M19.65%-8.5M
Financing cash flow
Cash flow from continuing financing activities 2.25%18.87M-42.78%3.2M48.10%7.09M121.55%5.3M-42.38%3.28M-44.69%18.45M-46.24%5.58M-38.66%4.79M-77.50%2.39M25.70%5.68M
Net issuance payments of debt -1.99%25.89M-33.67%5.4M41.20%9.15M87.36%6.77M-44.19%4.57M-32.10%26.42M-29.43%8.14M-19.33%6.48M-70.50%3.62M15.46%8.18M
Net common stock issuance -4.07%1.6M-12.31%399K0.00%390K-0.48%417K-2.47%395K0.91%1.67M14.90%455K-10.96%390K0.96%419K0.00%405K
Cash dividends paid -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-4.39%-3.02M
Net other financing activities 63.07%4M1,793.33%568K-24.78%695K-7.75%1.27M1,139.83%1.46M-44.10%2.45M-97.80%30K-58.64%924K59.65%1.38M255.26%118K
Cash from discontinued financing activities
Financing cash flow 2.25%18.87M-42.78%3.2M48.10%7.09M121.55%5.3M-42.38%3.28M-44.69%18.45M-46.24%5.58M-38.66%4.79M-77.50%2.39M25.70%5.68M
Net cash flow
Beginning cash position 0.00%1K0.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K
Current changes in cash ------------------------------------1,912.12%3.32M
End cash Position 0.00%1K0.00%1K0.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M
Free cash flow -2.25%-18.87M42.78%-3.2M-48.10%-7.09M7.18%-5.3M-38.54%-3.28M44.69%-18.45M46.24%-5.58M38.66%-4.79M47.13%-5.71M45.74%-2.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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