YORW NASDAQ
The York Water Company
1W: +4.9%
1M: +3.6%
3M: +0.6%
YTD: +2.7%
1Y: +1.5%
3Y: -4.3%
5Y: -23.2%
$31.66
-0.19 (-0.60%)
After Hours: $32.50 (+0.84, +2.65%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Credit Risk of going bust: lower than 84% of companies Debt: 26.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Operating Cash Flow
$30M
-2.3% ▼
5Y CAGR: +8.1%
Capital Expenditures
$49M
+0.6% ▲
5Y CAGR: +7.9%
Free Cash Flow
-$19M
-2.2% ▼
Dividends Paid
$13M
-4.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $20M | $24M | $20M | $20M |
| Depreciation & Amort. | $9M | $10M | $12M | $13M | $14M |
| Stock-Based Comp. | $213K | $279K | $300K | $246K | $262K |
| Change in Working Capital | -$3M | -$8M | -$3M | -$4M | -$4M |
| Other Non-Cash Items | $15K | -$54K | -$1M | $353K | -$273K |
| Operating Cash Flow | $23M | $22M | $32M | $31M | $30M |
| — Investing Activities — | |||||
| Capital Expenditures | -$46M | -$54M | -$65M | -$48M | -$49M |
| Acquisitions (Net) | -$12M | $0 | $0 | -$783K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $12M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46M | -$54M | -$65M | -$49M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $23M | -$6M | $39M | $26M | $26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$11M | -$12M | -$12M | -$13M |
| Other Financing | $3M | $3M | $4M | $2M | $4M |
| Financing Cash Flow | $18M | $32M | $33M | $18M | $19M |
| Net Change in Cash | -$5M | $0 | $0 | $0 | $0 |
| Cash End of Period | $1K | $1K | $1K | $1K | $1K |
| Free Cash Flow | -$23M | -$32M | -$33M | -$18M | -$19M |