# The York Water Company (YORW)

> Utilities · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YORW/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 0 | $ 20.54M | $ -19.32M | $ 232.23M | $ 240.35M |
| 2024 | $ 78.79M | $ 21.36M | $ -19.39M | $ 205.56M | $ 231.19M |
| 2023 | $ 76.80M | $ 25.69M | $ -36.07M | $ 180.01M | $ 221.18M |
| 2022 | $ 67.09M | $ 21.87M | $ -35.64M | $ 139.47M | $ 207.18M |
| 2021 | $ 65.52M | $ 20.19M | $ -27.86M | $ 146.37M | $ 152.62M |
| 2020 | $ 68.60M | $ 21.14M | $ -15.79M | $ 123.57M | $ 143.25M |
| 2019 | $ 66.57M | $ 18.59M | $ -2.14M | $ 101.04M | $ 134.19M |
| 2018 | $ 63.97M | $ 17.67M | $ 2.11M | $ 94.36M | $ 126.20M |
| 2017 | $ 65.46M | $ 17.48M | $ -6.69M | $ 91.14M | $ 119.41M |
| 2016 | $ 65.47M | $ 16.30M | $ 9.41M | $ 84.65M | $ 114.06M |
| 2015 | $ 66.11M | $ 17.54M | $ 9.16M | $ 87.31M | $ 109.07M |
| 2014 | $ 64.86M | $ 16.23M | $ 6.56M | $ 84.89M | $ 104.56M |
| 2013 | $ 60.28M | $ 13.73M | $ 12.93M | $ 84.93M | $ 103.51M |
| 2012 | $ 59.84M | $ 13.43M | $ 6.13M | $ 84.98M | $ 99.83M |
| 2011 | $ 59.69M | $ 13.35M | $ 11.81M | $ 85.02M | $ 95.27M |
| 2010 | $ 59.06M | $ 13.52M | $ 6.49M | $ 85.17M | $ 91.26M |
| 2009 | $ 56.09M | $ 11.37M | $ 893.3K | $ 82.57M | $ 86.92M |
| 2008 | $ 49.72M | $ 9.74M | $ -19.83M | $ 92.35M | $ 69.77M |
| 2007 | $ 47.59M | $ 9.71M | $ -12.34M | $ 73.51M | $ 67.27M |
| 2006 | $ 43.39M | $ 9.22M | $ -20.15M | $ 62.34M | $ 65.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.97 |
| Liabilities / Eq | 1.89 |
| Current Ratio | 0.67 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 14.13 |

## Other views

- [Metrics](https://sponda.capital/en/YORW.md)
- [Charts](https://sponda.capital/en/YORW/charts.md)
- [Compare](https://sponda.capital/en/YORW/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.