OakChart

York Water Co

YORWUtilities·Utilities - Regulated Water·USA·Small·NASD·Nov 11 • 3:59 PM ET

31.710.00 (0.00%)
2026-11-12 00:59 CET
Market cap
515.01 USD m
Revenue, TTM
87.39 USD m
Net income, TTM
25.41 USD m
Free cash flow, TTM
-11.61 USD m
EPS diluted, TTM
1.65
P/E
19.19
Compare

Price

YORW against its 20, 50 and 200-day averages
2050200beatmiss
30.0032.0034.00329K659KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YORWclose 31.7120-day 31.5650-day 31.80200-day 31.3531.7152w high

8.9% under the 52-week high of 34.81 on 24 Aug 2026. 52-week low 28.26 on 16 Apr 2026. Last 15 sessions, 7.7% high to low

Volume 0.72× normal · the line is the 50-bar volume average

Profile

YORW
52-week range, 53% of the way up
28.2634.81

The York Water Co. engages in impounding, purifying, and distribution of drinking water. It owns and operates wastewater collection systems and wastewater treatment systems. The company was founded on February 23, 1816 and is headquartered in York, PA.

IndexRUT
Employees129
IPOMay 03, 1999
Beta0.52
ATR, 14d0.69
Rel volume0.72
Short float3.18%
Insider own1.05%
Inst own64.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap515.01M
Enterprise Value709.61M
Income25.41M
Sales87.39M
Book/sh18.40
Cash/sh0.00
Dividend Est.0.92 (2.92%)
Dividend TTM0.91 (2.88%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y4.05% 4.04%
Payout63.60%
Employees129
IPOMay 03, 1999

Ratios

P/E19.19
Forward P/E19.45
PEG2.89
P/S5.89
P/B1.72
P/C-
P/FCF-
EV/EBITDA14.87
EV/Sales8.12
Quick Ratio0.91
Current Ratio1.09
Debt/Eq0.65
LT Debt/Eq0.65
Option/ShortYes / Yes

Earnings

EPS (ttm)1.65
EPS next Y1.63
EPS next Q0.37
EPS this Y20.14%
EPS next Y-2.40%
EPS next 5Y6.73%
EPS past 3/5Y-0.24% 1.80%
Sales past 3/5Y8.86% 7.55%
EPS Y/Y TTM18.71%
Sales Y/Y TTM13.67%
EPS Q/Q11.90%
Sales Q/Q19.51%
EarningsNov 06 BMO
EPS/Sales Surpr.2.13% 7.67%

Ownership

Insider Own1.05%
Insider Trans-3.37%
Inst Own64.07%
Inst Trans6.61%
ROA3.67%
ROE9.47%
ROIC5.15%
Gross Margin56.49%
Oper. Margin37.90%
Profit Margin29.07%
SMA200.49%
SMA50-0.27%
SMA2001.14%
Trades-

Technical

Shs Outstand16.24M
Shs Float16.07M
Short Float3.18%
Short Ratio3.60
Short Interest0.51M
52W High34.81 -8.91%
52W Low28.26 12.21%
Volatility2.40% 2.23%
ATR (14)0.69
RSI (14)50.21
Beta0.52
Rel Volume0.72
Avg Volume141.90K
Volume102,307

Performance

Perf Week-1.70%
Perf Month1.67%
Perf Quarter-3.91%
Perf Half Y7.31%
Perf YTD-0.41%
Perf Year-1.49%
Perf 3Y-13.19%
Perf 5Y-35.50%
Perf 10Y-2.43%
Recom2.00
Target Price35.20
Prev Close31.71
Price31.71
Change %0.00%

Analyst ratings

latest 10 of 10
DateActionAnalystRating changeTargetImplied
May 09, 2019UpgradeJJanneyNeutral → Buy$36 → $37+16.7%
Mar 13, 2019DowngradeJJanneyBuy → Neutral
Jan 18, 2019InitiatedJJanneyBuy
Mar 08, 2018UpgradeHHilliard LyonsUnderperform → Neutral
Feb 03, 2015UpgradeBBoenning & ScattergoodNeutral → Outperform
Oct 13, 2011InitiatedBBoenning & ScattergoodNeutral
Mar 09, 2011UpgradeBBrean MurrayHold → Buy$20-36.9%
Dec 10, 2010DowngradeBBrean MurrayBuy → Hold
Apr 27, 2009InitiatedBBrean MurrayBuy$19-40.1%
Jul 25, 2008UpgradeJJanney Mntgmy ScottNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
ARTNAArtesian Resources Corp341.71M
MSEXMiddlesex Water Co1.11B
GWRSGlobal Water Resources Inc206.85M
WTRGEssential Utilities Inc12.87B
AWRAmerican States Water Co3.55B
CWTCalifornia Water Service Group3.12B
HTOH2O America2.96B
AWKAmerican Water Works Co Inc29.80B
CWCOConsolidated Water Co Ltd412.40M
PCYOPure Cycle Corp263.39M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Velazquez David MDirectorOct 20 '26Buy31.071,28840,0001,288Oct 21 10:33 AM
Brossman Douglas SDirectorOct 20 '26Buy31.07321,000550Oct 21 10:23 AM
Brossman Douglas SDirectorSep 21 '26Buy32.99301,000514Sep 22 09:34 AM
Poff Matthew EChief Financial OfficerAug 27 '26Buy34.19301,0269,532Aug 27 09:03 AM
Brossman Douglas SDirectorAug 20 '26Buy33.19301,000484Aug 21 09:44 AM
Hand Joseph ThomasPresident & CEOAug 14 '26Sale33.288,000266,24035,308Aug 17 10:29 AM
Brossman Douglas SDirectorJul 20 '26Buy30.99321,000454Jul 20 03:57 PM
Snyder Mark SVP- EngineeringJul 16 '26Buy29.11113254,930Jul 17 02:05 PM
Scarpato Matthew JChief Operating OfficerJul 16 '26Buy29.111123,2502,697Jul 17 02:01 PM
Poff Matthew EChief Financial OfficerJul 16 '26Buy29.1141309,502Jul 17 01:50 PM
Hand Joseph ThomasPresident & CEOJul 16 '26Buy29.111123,25043,308Jul 17 01:46 PM
Chiaruttini Alexandra CCAO & General CounselJul 16 '26Buy29.11451,3005,930Jul 17 01:41 PM
Becker Suzanne MVP- Customer ServiceJul 16 '26Buy29.11451,300374Jul 17 01:36 PM
Hand Joseph ThomasPresident & CEOJun 19 '26Buy29.532573842,866Jun 22 08:47 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
VPUVanguard Utilities ETFAUM: 8.19B
CGWInvesco S&P Global Water Index ETFAUM: 1.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200
  • York Water: Q3 Earnings Snapshot (Associated Press)
  • The York Water Company Reports 3rd Quarter and Nine Months Earnings (GlobeNewswire)
  • York Water: Q2 Earnings Snapshot (Associated Press)
  • The York Water Company Reports 2nd Quarter and Six Months Earnings (GlobeNewswire)
  • York Water: Q1 Earnings Snapshot (Associated Press)
  • The York Water Company Reports Three Months Earnings (GlobeNewswire)
  • The York Water Company Announces Closing of Its Common Stock Public Offering (GlobeNewswire)
  • The York Water Company Announces Closing of Its Common Stock Public Offering (GlobeNewswire)
  • The York Water Company Announces Pricing of 2026 Public Offering of Common Stock (GlobeNewswire)
  • The York Water Company Announces Proposed Public Offering of Common Stock (GlobeNewswire)
  • Hidden Gems for Nervous Investors: 4 Safe Haven Stocks Flying Below the Radar (24/7 Wall St.)
  • 2 Stocks That Have Paid Dividends for 150 Years or More (24/7 Wall St.)
  • York Water: Q4 Earnings Snapshot (Associated Press Finance)
  • Eaton Corporation Rewards Shareholders With 6% Dividend Increase (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.4800.4700.48024.3322.602
2026Q22026-08-060.4900.3950.47923.5222.192
2026Q12026-05-050.3300.3100.33320.0720.291
2025Q42026-03-030.360-0.35819.47--
2025Q32025-11-060.4300.3800.43020.3621.001
2025Q22025-08-120.3500.3300.35119.2019.001
2025Q12025-05-060.2500.3300.25318.4619.001
2024Q42025-03-040.3600.3700.35818.8719.001
2024Q32024-11-070.4100.4100.40819.7220.001
2024Q22024-08-020.3500.4500.34818.7519.001
2024Q12024-05-070.3000.2900.30217.6317.001
2023Q42024-03-050.4200.3600.42018.1017.001
2023Q32023-11-030.5300.4600.52918.7719.001
2023Q22023-08-030.4500.4400.45718.7717.001
2023Q12023-05-020.2600.2600.25615.4015.001
2022Q42023-03-070.3500.3200.35115.1114.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.1101.1501.11151.5852.00
2020FY1.2701.2501.27353.8554.00
2021FY1.3001.2801.29955.1255.00
2022FY1.4001.3801.40360.0659.00
2023FY1.6601.5901.66271.0370.00
2024FY1.4201.4301.41774.9675.00
2025FY1.3901.3801.39077.4980.65
2026FY-1.670--91.10
2027FY-1.630--95.00
2028FY-1.690--99.30
2029FY-1.950--101.1
2030FY-2.020--104.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0920123.1523.0023.30
2026Q4S2026-11-0620058.0023.3092.70
2026Q4S2026-10-2110092.7092.7092.70
2026Q4S2026-10-1511092.7092.7092.70
2026Q4S2026-08-0721058.0023.3092.70
2026Q4S2026-08-0620022.4021.4923.30
2026Q4S2026-07-1920022.4021.4923.30
2026Q4S2026-07-0720122.4021.4923.30
2026Q4S2026-05-0510121.4921.4921.49
2026Q4S2026-03-0510021.7121.7121.71
2026Q4S2025-11-1110021.0021.0021.00
2026Q4S2025-11-1010021.0021.0021.00
2026Q4S2025-11-0910021.0021.0021.00
2026Q4S2025-11-0810021.0021.0021.00

Estimate history

EPS, annual1.011.0371.1111.2731.2991.4031.6621.4171.3931.6524
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4080.3580.2530.3510.430.3580.3330.4790.482
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual48.58948.43751.57853.85255.11960.06171.03174.95977.48887.39
Period201720182019202020212022202320242025TTM
Sales, quarterly19.71518.86618.45619.19920.36119.47220.07423.51524.333
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual12.87312.94413.01513.06113.11314.28614.33214.38614.44716.239
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.37214.38614.414.4214.43314.44714.45816.22816.239
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue87.3977.4974.9671.0360.0655.1253.8551.5848.44
Cost of Goods Sold Incl. D&A38.0335.0532.6329.1124.2720.6818.9618.0716.68
Gross Profit49.3742.4442.3341.9235.7934.4434.8933.5031.76
Selling, General and Administrative Excl. Other14.3112.8812.6110.899.939.759.268.528.10
Other Operating Expense1.941.851.681.501.381.291.211.201.15
Operating Income33.1227.7028.0429.5324.4823.4024.4323.7922.52
Interest Expense10.2010.039.157.056.004.554.374.905.27
Unusual Expense-0.290.16-0.24-0.02-1.130.00-0.52--
Net Income Before Taxes25.3919.2421.6825.0319.5918.1018.6216.6415.87
Income Taxes-0.01-0.821.351.280.011.122.022.242.49
Consolidated Net Income25.4120.0620.3223.7619.5816.9816.6014.4013.38
Net Income From Continuing Operations25.4120.0620.3223.7619.5816.9816.6014.4013.38
Net Income25.4120.0620.3223.7619.5816.9816.6014.4013.38
EPS (Recurring)1.551.401.401.661.351.301.251.111.04
EPS (Basic, Before Extraordinaries)1.651.391.421.661.401.301.271.111.04
EPS (Diluted)1.651.391.421.661.401.301.271.111.04
EBITDA47.7141.9541.0041.2834.6232.2632.6131.4729.53
Non-Operating Income (Expense)2.181.732.542.53-0.02-0.74-1.97-2.24-1.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.150.190.180.220.200.150.110.120.06
Price To Earnings Ratio19.1919.1922.1424.2533.2538.3336.7041.5430.87
Price To Sales Ratio5.685.926.267.7710.4511.8111.2811.598.54
Gross Margin56.4954.7656.4759.0259.5962.4864.8064.9665.56
Operating Margin37.9035.7537.4141.5740.7642.4545.3746.1246.49
Net Margin29.0725.8927.1133.4532.6030.8130.8227.9227.62
Shares Outstanding16.2414.4514.3914.3314.2913.1113.0613.0112.94
Market Capitalization515.01515.01470.32553.11642.15652.35608.13598.92414.60

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue24.3323.5220.0719.4720.3619.2018.4618.87
Cost of Goods Sold Incl. D&A9.759.619.659.028.938.338.788.35
Gross Profit14.5813.9110.4210.4611.4310.879.6810.52
Selling, General and Administrative Excl. Other3.613.623.543.543.073.342.923.37
Other Operating Expense0.440.480.530.490.450.450.470.44
Operating Income10.549.816.356.427.917.096.286.71
Interest Expense2.382.392.732.702.602.482.322.62
Unusual Expense-0.15-0.08-0.05-0.010.000.060.11-0.26
Net Income Before Taxes8.817.783.974.835.624.684.115.01
Income Taxes1.000.17-0.84-0.34-0.58-0.370.47-0.13
Consolidated Net Income7.817.624.815.176.205.053.645.14
Net Income From Continuing Operations7.817.624.815.176.205.053.645.14
Net Income7.817.624.815.176.205.053.645.14
EPS (Recurring)0.470.480.330.360.430.350.260.35
EPS (Basic, Before Extraordinaries)0.480.480.330.360.430.350.250.36
EPS (Diluted)0.480.480.330.360.430.350.250.36
EBITDA14.2113.4610.0110.0311.4810.599.8510.02
Non-Operating Income (Expense)0.510.280.301.090.300.140.260.67
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.030.060.030.040.030.070.050.04
Price To Earnings Ratio19.1920.8121.8722.8722.2023.1124.4822.14
Price To Sales Ratio5.685.845.565.935.705.976.586.27
Gross Margin59.9359.1551.9253.6956.1356.6252.4555.74
Operating Margin43.3041.7131.6532.9838.8736.9134.0435.56
Net Margin32.0932.3823.9826.5430.4626.3119.7127.26
Shares Outstanding16.2416.2314.4614.4514.4314.4214.4014.39
Market Capitalization515.01496.81439.96459.60438.69455.05499.02470.32

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.000.000.000.000.005.000.000.000.00
Short Term Receivables13.4611.4411.6510.878.318.757.247.247.01
Inventories3.363.413.112.331.921.011.010.880.91
Other Current Assets1.621.600.821.021.031.531.130.900.70
Total Current Assets18.4416.4515.5814.2311.2616.299.389.018.61
Net Property, Plant & Equipment569.93532.54495.27431.90383.63344.37313.99299.87289.52
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable0.260.260.260.260.260.260.260.260.26
Deferred Tax Assets14.5013.3813.24------
Other Assets92.2784.2377.0964.2063.7146.0539.9036.0033.64
Total Assets695.39646.85601.45510.60458.85406.96363.53345.14332.03
Short Term Debt Incl. Current Port. of LT Debt10.330.000.000.007.500.006.501.031.04
Accounts Payable8.429.5310.8710.776.716.543.453.033.14
Income Tax Payable------0.000.150.53
Other Current Liabilities8.878.767.276.215.875.455.206.634.43
Total Current Liabilities27.6318.2918.1416.9820.0911.9915.1610.849.14
Long Term Debt221.90205.56180.01139.47138.87123.5794.5393.3390.10
Provision for Risks Charges3.553.533.853.734.534.794.324.717.08
Deferred Tax Liabilities81.7874.5468.4847.9049.5943.5440.4336.9634.75
Other Liabilities120.19113.75109.8095.3493.1679.8174.9173.1071.55
Total Liabilities455.04415.66380.27303.41306.23263.70229.34218.94212.62
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity240.35231.19221.18207.18152.62143.25134.19126.19119.41
Total Shareholders Equity240.35231.19221.18207.18152.62143.25134.19126.19119.41
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity240.35231.19221.18207.18152.62143.25134.19126.19119.41
Total Liabilities & Stockholders Equity695.39646.85601.45510.60458.85406.96363.53345.14332.03
Book Value Per Share16.6416.0715.4314.5011.6410.9710.319.759.28
Tangible Book Value Per Share16.6416.0715.4314.5011.6410.9710.319.759.28
Full-Time Employees129127130116110108106109102
Price to Book Ratio1.722.062.543.144.284.254.473.293.71
Return on Assets2.993.264.274.043.924.314.063.953.98
Return on Equity8.518.9911.0910.8811.4811.9711.0610.8911.11
Return on Invested Capital4.344.655.925.655.836.226.306.096.19
Quick Ratio0.550.710.690.700.471.270.550.750.84
Current Ratio0.670.900.860.840.561.360.620.830.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income25.4120.0620.3223.7619.5816.9816.6014.4013.38
Depreciation14.5914.2412.9611.7510.148.868.187.697.01
Other Funds (Non Cash)0.18-0.010.60-0.810.230.230.190.420.38
Funds from Operations39.8133.5734.3635.2229.9526.2325.0523.1520.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-3.56-3.71-3.80-3.31-7.93-3.28-4.82-4.27-2.45
Cash from Operating Activities36.2529.8630.5631.9122.0222.9620.2318.8818.37
Capital Expenditures-47.86-48.73-48.23-64.64-50.53-34.41-32.12-18.43-16.88
Net Assets From Acquisitions-0.470.00-0.78-0.62-3.39-11.99-1.18-2.110.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.340.000.000.000.000.000.670.000.11
Cash from Investing Activities-46.98-48.73-49.01-65.27-53.92-46.40-32.63-20.54-16.77
Cash Dividends Paid-13.42-12.63-12.09-11.59-10.67-9.81-9.39-8.99-8.58
Change in Capital Stock49.121.601.671.6545.712.081.802.502.02
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock49.121.601.671.6545.712.081.802.502.02
Proceedsfrom Stock Options49.121.601.671.6545.712.081.802.502.02
Issuance or Reduction of Debt, Net-33.5225.8926.2538.73-5.6523.1022.256.843.37
Change in Long Term Debt-32.9116.4825.3740.36-7.0822.6222.377.523.07
Issuance of Long Term Debt52.5856.7886.58104.5154.3860.2761.9993.4328.76
Reduction of Long Term Debt-85.48-40.30-61.21-64.15-61.46-37.65-39.63-85.91-25.69
Net Financing Active Other Cash Flow8.564.002.624.562.523.062.741.301.59
Other Financing Activities Uses-1.62-0.72-0.79-0.51-0.97-0.93-0.42-0.40-0.41
Cash from Financing Activities10.7318.8618.4533.3631.9018.4417.391.66-1.60
Net Change in Cash0.000.000.000.000.00-5.005.000.000.00
Free Cash Flow-11.61-18.86-17.67-32.73-28.51-11.45-11.890.461.49
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--0.710.480.530.000.160.090.640.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.000.560.000.000.000.00
Short Term Receivables14.4214.1912.9213.4612.3311.80
Inventories3.153.243.173.363.123.45
Other Current Assets2.292.082.381.622.211.92
Total Current Assets19.8620.0718.4618.4417.6617.17
Net Property, Plant & Equipment599.72588.05577.17569.93560.89550.23
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---14.50--
Other Assets96.5695.6093.9192.2788.2686.07
Total Assets716.35703.97689.80695.39667.06653.73
Short Term Debt Incl. Current Port. of LT Debt0.340.3410.3310.330.330.33
Accounts Payable9.529.347.538.427.478.52
Other Current Liabilities8.449.487.788.877.508.39
Total Current Liabilities18.2919.1625.6427.6315.3117.24
Long Term Debt194.26189.36227.06221.90226.99218.06
Provision for Risks Charges3.613.593.573.553.543.54
Deferred Tax Liabilities73.4871.2668.7381.7865.9363.74
Other Liabilities127.94126.32122.53120.19117.27116.60
Total Liabilities417.58409.69447.52455.04429.04419.18
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity298.77294.28242.28240.35238.02234.55
Total Shareholders Equity298.77294.28242.28240.35238.02234.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity298.77294.28242.28240.35238.02234.55
Total Liabilities & Stockholders Equity716.35703.97689.80695.39667.06653.73
Book Value Per Share18.4018.1316.7616.6416.4916.27
Tangible Book Value Per Share18.4018.1316.7616.6416.4916.27
Full-Time Employees---129--
Price to Book Ratio1.721.831.831.931.871.96
Return on Assets3.673.513.192.993.113.12
Return on Equity9.479.008.958.518.588.56
Return on Invested Capital1.581.571.031.121.331.12
Quick Ratio0.910.880.600.550.950.80
Current Ratio1.091.050.720.671.151.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income7.817.624.815.176.205.05
Depreciation3.683.653.663.603.573.51
Other Funds (Non Cash)0.250.280.23-0.570.140.23
Funds from Operations12.2711.717.867.979.588.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.680.16-2.490.46-1.75-1.23
Cash from Operating Activities10.5811.875.378.437.837.60
Capital Expenditures-15.13-11.28-9.82-11.62-14.92-12.90
Net Assets From Acquisitions0.000.00-0.470.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.040.011.300.000.000.00
Cash from Investing Activities-15.10-11.27-8.99-11.62-14.92-12.90
Cash Dividends Paid-3.68-3.29-3.28-3.17-3.15-3.16
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.3448.000.370.400.390.42
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.3448.000.370.400.390.42
Proceedsfrom Stock Options0.3448.000.370.400.390.42
Issuance or Reduction of Debt, Net5.54-48.624.165.409.156.77
Change in Long Term Debt4.85-37.735.11-5.148.896.70
Issuance of Long Term Debt14.219.6015.6913.0717.2913.65
Reduction of Long Term Debt-9.36-47.33-10.58-18.21-8.40-6.96
Net Financing Active Other Cash Flow1.763.862.370.570.691.27
Other Financing Activities Uses-0.85-0.11-0.51-0.14-0.33-0.14
Cash from Financing Activities3.96-0.043.623.197.095.30
Net Change in Cash-0.550.550.000.000.000.00
Free Cash Flow-4.550.59-4.45-3.19-7.09-5.30

Revenue breakdown

Billing and Revenue Collection Services2024: 494.00K 2025: 79.00K
Collection Services2024: 34.00K 2025: 60.00K
Consolidation, Policy2024: 454.00K 2025: 467.00K
Service Line Protection Plan2024: 26.00K 2025: 57.00K
Wastewater Utility Service2024: 7.41M 2025: 7.96M
Water Utility Service2024: 66.54M 2025: 68.86M
United States2024: 74.96M 2025: 77.49M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.18%0.5M16.1M143.88K
2026-10-153.41%0.5M16.1M138.13K
2026-09-303.32%0.5M16.1M148.32K
2026-09-153.74%0.6M16.1M147.96K
2026-08-313.86%0.6M16.1M146.62K
2026-08-144.20%0.7M16.1M147.16K
2026-07-314.17%0.7M16.1M148.40K
2026-07-154.00%0.6M16.0M171.54K
2026-06-303.70%0.6M16.0M149.96K
2026-06-153.46%0.6M16.0M166.81K
2026-05-292.75%0.4M16.0M167.71K
2026-05-152.86%0.5M16.0M163.95K
2026-04-302.50%0.4M16.0M155.54K
2026-04-152.12%0.3M15.8M122.78K
2026-03-312.65%0.4M14.3M117.74K
2026-03-133.44%0.5M14.3M81.95K
2026-02-273.08%0.4M14.3M76.50K
2026-02-133.30%0.5M14.3M75.12K
2026-01-303.17%0.5M14.3M78.57K
2026-01-153.29%0.5M14.3M83.48K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.7016.500.005.0520.000.000.917-0.1440.008
call20.0010.2014.000.004.2300.000.000.899-0.1370.009
call22.507.8011.500.003.5040.000.000.875-0.1280.010
call25.005.309.000.002.8420.000.000.843-0.1170.012
call30.000.354.901.252.0913.000.000.660-0.1110.018
call35.000.000.050.050.3991,7530.000.060-0.0130.006
call40.000.001.500.000.7900.000.000.034-0.0170.004
call45.000.001.500.001.1050.000.000.026-0.0180.003
call50.000.001.500.001.3720.000.000.021-0.0200.003
put17.500.001.500.003.4060.000.00-0.083-0.1450.008
put20.000.001.500.002.7960.000.00-0.101-0.1370.009
put22.500.001.500.002.2510.000.00-0.124-0.1280.010
put25.000.001.500.001.7490.000.00-0.156-0.1170.012
put30.000.000.800.300.78733.000.00-0.339-0.1100.018
put35.001.904.800.001.3900.000.00-0.939-0.0120.006
put40.006.909.700.001.9840.000.00-0.965-0.0150.004
put45.0011.9014.800.002.5470.000.00-0.974-0.0160.003
put50.0016.8019.400.002.6770.000.00-0.978-0.0170.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-093Initial statement of beneficial ownership of securities2026-10-27SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-158-KCurrent report2026-10-09SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-103Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-274/A2026-04-16SEC
2026-08-274/A2026-07-16SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-04-16SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1041.00K200
2026-091.00K100
2026-082.03K2266.24K1
2026-0710.56K700
2026-06738100
2026-0528.01K200
2026-0444.15K900
2026-03473100
2026-020000
2026-0115.01K700
2025-121.50K100
2025-11963100

Institutional holders

Manager% owned
Zimmer Partners, LP8.76%
BlackRock, Inc.7.91%
MORGAN STANLEY4.40%
VANGUARD CAPITAL MANAGEMENT LLC4.40%
GEODE CAPITAL MANAGEMENT, LLC2.56%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.24%
STATE STREET CORP2.13%
VANGUARD PORTFOLIO MANAGEMENT LLC1.99%
Legal & General Group Plc1.98%
DIMENSIONAL FUND ADVISORS LP1.92%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.13%
iShares Russell 2000 ETF2.37%
Reaves Utility Income Fund1.60%
ProShares Russell 2000 Dividend Growers ETF1.46%
VANGUARD EXTENDED MARKET INDEX FUND1.16%
Fidelity Small Cap Index Fund1.11%
iShares Russell 2000 Value ETF0.88%
VANGUARD UTILITIES INDEX FUND0.61%
VANGUARD RUSSELL 2000 INDEX FUND0.58%
U.S. SMALL CAP PORTFOLIO0.58%

OakChart. YORW. Cached 15 minutes.