YORW (The York Water Co) Retained Earnings: $101.92 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

YORW The York Water Co YORW
71 GF Score
Price $30.97
GF Value $39.06
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is The York Water Co Retained Earnings?

The York Water Co YORW -0.18% 71 Retained Earnings is $101.92 Mil as of Mar. 2026. GuruFocus rates YORW with a GF Score™ of 71/100 and a GF Value™ of $39.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. The York Water Co's retained earnings for the quarter that ended in Mar. 2026 was $101.92 Mil.

The York Water Co's quarterly retained earnings increased from Sep. 2025 ($98.52 Mil) to Dec. 2025 ($100.40 Mil) and increased from Dec. 2025 ($100.40 Mil) to Mar. 2026 ($101.92 Mil).

The York Water Co's annual retained earnings increased from Dec. 2023 ($85.00 Mil) to Dec. 2024 ($93.10 Mil) and increased from Dec. 2024 ($93.10 Mil) to Dec. 2025 ($100.40 Mil).


The York Water Co  (NAS:YORW) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


The York Water Co Retained Earnings Historical Data

* Premium members only.

The historical data trend for The York Water Co's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The York Water Co Retained Earnings Chart

The York Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.39 72.96 85.00 93.10 100.40

The York Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.59 95.48 98.52 100.40 101.92
YORW
71GF Score
The York Water Co YORW
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The York Water Co Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $101.92 Mil mean?
The York Water Co (YORW) has a Retained Earnings of $101.92 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on The York Water Co and its competitors.
Is The York Water Co's Retained Earnings too high?
The York Water Co's current Retained Earnings is $101.92 Mil. Overall, The York Water Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The York Water Co's Retained Earnings compare to CWCO and ARTNA?
The York Water Co's Retained Earnings of $101.92 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Utilities - Regulated company?
A good Retained Earnings depends on the Utilities - Regulated industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on The York Water Co and its competitors. The York Water Co's current Retained Earnings is $101.92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The York Water Co stock overvalued right now?
Based on GuruFocus' analysis, The York Water Co (YORW) is currently considered Modestly Undervalued. The stock's GF Value™ is $39.06, compared to a current price of $30.97 — trading 20.7% below its estimated fair value. The current Retained Earnings is $101.92 Mil. The York Water Co's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For The York Water Co (YORW), the current Retained Earnings is $101.92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The York Water Co (YORW) Overvalued in 2026?

Based on GuruFocus' analysis, The York Water Co stock appears to be undervalued. The current stock price of $30.97 is trading 20.7% below its estimated GF Value™ of $39.06. GuruFocus considers The York Water Co to be Modestly Undervalued.

Key valuation signals for YORW:

  • Retained Earnings: $101.92 Mil
  • GF Value™: $39.06 vs. price of $30.97 (20.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the YORW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The York Water Co Business Description

Other Exchanges YWA:Germany
Address 130 East Market Streetq, York, PA, USA, 17401
The York Water Co is the investor-owned water utility in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of municipalities within four counties in south-central Pennsylvania. It provides services to diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells, and motorcycles.
71GF Score

Get the complete analysis for YORW

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.97
Price
$39.06
GF Value