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York Water Co (YORW)

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SEC name YORK WATER CO · CIK 0000108985 · Nasdaq · Water Supply

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

For the year ended 2025-12-31, York Water Co reported revenue of $77.49M. Revenue grew 3.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $83.42M.

Key ratios (year ended 2025-12-31)

35.8%
Operating margin
25.9%
Net margin
8.3%
Return on year-end equity
3.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$83.42M$77.49M$74.96M$71.03M$60.06M$55.12M$53.85M$51.58M$48.44M$48.59Mn/a
Operating Income$30.50M$27.70M$28.04M$29.53M$24.48M$23.40M$24.43M$23.79M$22.52M$23.69M$22.89M
Depreciation & Amortization$14.48M$14.24M$12.96M$11.75M$10.14M$8.86M$8.18M$7.69M$7.01M$6.77M$6.42M
EBITDA$44.98M$41.95M$41.00M$41.28M$34.62M$32.26M$32.61M$31.47M$29.53M$30.46M$29.31M
Net Income$23.80M$20.06M$20.32M$23.76M$19.58M$16.98M$16.60M$14.40M$13.38M$12.97M$11.85M
EPS (Diluted)n/a$1.39$1.42$1.66$1.40$1.30$1.27$1.11$1.04$1.01$0.92
Total Assets$703.97M$680.89M$633.47M$588.21M$510.60M$458.85M$406.96M$363.53M$345.14M$332.03M$320.49M
Shareholders' Equity$294.28M$240.35M$231.19M$221.18M$207.18M$152.62M$143.25M$134.19M$126.19M$119.41M$114.06M
Cash & Equivalents$555.0K$1.0K$1.0K$1.0K$1.0K$1.0K$2.0K$2.0K$2.0K$2.0K$4.21M
Operating Cash Flow$33.50M$29.86M$30.56M$31.91M$22.02M$22.96M$20.23M$18.88M$18.37M$20.11M$19.36M
Capital Expenditures$47.65M$48.73M$48.23M$64.64M$50.53M$34.41M$32.12M$18.43M$16.88M$24.60M$13.16M
Free Cash Flow-$14.15M-$18.86M-$17.67M-$32.73M-$28.51M-$11.45M-$11.89M$456.0K$1.49M-$4.49M$6.21M
Share Repurchasesn/an/an/an/an/an/an/an/a$0$1.26M$1.34M
Dividends Paid$12.89M$12.63M$12.09M$11.59M$10.67M$9.81M$9.39M$8.99M$8.58M$8.23M$7.96M
Shares Outstanding16.23M14.45M14.39M14.33M14.29M13.11M13.06M13.01M12.94M12.87M12.85M
Dividends Per Sharen/a$0.89$0.85$0.82$0.79$0.76$0.73$0.70$0.67$0.65$0.63
Weighted Average Diluted Sharesn/a14.40M14.35M14.30M13.96M13.08M13.03M12.97M12.90M12.85M12.85M
EPS (Basic)n/a$1.39$1.42$1.66$1.40$1.30$1.27$1.11$1.04$1.01$0.92

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