YORK WATER CO (YORW)

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CIK 0000108985 · Nasdaq · Water Supply

  • Sector Transportation & Utilities
  • Incorporated PA
  • Fiscal year ends Dec 31

In fiscal 2025, YORK WATER CO reported revenue of $77.02M, up 3.4% from the prior year. The company was profitable, with a net margin of 26.0%.

Key ratios (FY2025)

36.0%
Operating margin
26.0%
Net margin
8.3%
Return on equity
+3.4%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$77.02M$74.50M$70.54M$59.57M$54.57M$53.30M$51.06M$47.93M$48.12M
Operating Income$27.70M$28.04M$29.53M$24.48M$23.40M$24.43M$23.79M$22.52M$23.69M$22.89M
Net Income$20.06M$20.32M$23.76M$19.58M$16.98M$16.60M$14.40M$13.38M$12.97M$11.85M
EPS (Diluted)$1.39$1.42$1.66$1.40$1.30$1.27$1.11$1.04$1.01$0.92
Total Assets$680.89M$633.47M$588.21M$510.60M$458.85M$406.96M$363.53M$345.14M$332.03M$320.49M
Shareholders' Equity$240.35M$231.19M$221.18M$207.18M$152.62M$143.25M$134.19M$126.19M$119.41M$114.06M
Cash & Equivalents$1.0K$1.0K$1.0K$1.0K$1.0K$2.0K$2.0K$2.0K$2.0K$4.21M
Operating Cash Flow$29.86M$30.56M$31.91M$22.02M$22.96M$20.23M$18.88M$18.37M$20.11M$19.36M
Capital Expenditures$16.88M$24.60M$13.16M
Shares Outstanding14.45M14.39M14.33M14.29M13.11M13.06M13.01M12.94M12.87M12.85M
Dividends Per Share$0.89$0.85$0.82$0.79$0.76$0.73$0.70$0.67$0.65$0.63