20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The York Water Company (YORW) operates in the UTILITIES - REGULATED WATER industry and is headquartered in York, United States with about 129 employees. Its market capitalization is roughly $514 million. In the fiscal year ended 2025-12-31, YORW reported $77M in revenue and $20M in net income.
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6M | $77M | $75M | $71M | $60M | $55M | $54M | $52M | $48M | $49M | $48M | $47M | $46M | $42M | $41M | $41M | $39M | $37M | $33M | $31M | $29M |
| Gross Profit | ($17M) | $42M | $55M | $54M | $46M | $43M | $43M | $41M | $39M | $40M | $40M | $39M | $38M | $35M | $34M | $33M | $39M | $37M | $33M | $31M | $29M |
| Gross Margin % | -282.9% | 54.8% | 73.8% | 75.6% | 76.5% | 78.5% | 80.0% | 79.9% | 80.0% | 81.7% | 83.1% | 82.9% | 82.6% | 82.7% | 82.6% | 82.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $30M | $28M | $28M | $30M | $24M | $23M | $24M | $24M | $23M | $22M | $23M | $23M | $22M | $21M | $21M | $20M | $20M | $17M | $15M | $14M | $13M |
| Operating Margin % | 513.9% | 35.8% | 37.4% | 41.6% | 40.8% | 42.4% | 45.4% | 46.1% | 46.5% | 46.2% | 48.1% | 48.1% | 48.1% | 49.0% | 49.6% | 48.9% | 50.7% | 46.9% | 44.9% | 45.1% | 45.0% |
| Net Income | $24M | $20M | $20M | $24M | $20M | $17M | $17M | $14M | $13M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $6M | $6M | $6M |
| Net Margin % | 401.0% | 25.9% | 27.1% | 33.5% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | 26.7% | 24.9% | 26.5% | 25.0% | 22.8% | 22.4% | 22.4% | 22.9% | 20.3% | 19.6% | 20.4% | 21.2% |
| EBITDA | $37M | $33M | $44M | $44M | $36M | $32M | $31M | $29M | $28M | $29M | $29M | $29M | $28M | $27M | $25M | $24M | $24M | $21M | $19M | $18M | $15M |
| Earnings Per Share (EPS) | $1.60 | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 | $0.97 | $0.89 | $0.75 | $0.72 | $0.71 | $0.71 | $0.64 | $0.57 | $0.57 | $0.58 |
| Shares Outstanding (M) | 16M | 14M | 14M | 14M | 14M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 12M | 11M | 11M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $24M | $20M | ($58M) | $20M | $19M | $18M | $19M | $20M |
| Gross Profit | $18M | $14M | ($63M) | $15M | $14M | $13M | $14M | $15M |
| Gross Margin % | 74.7% | 70.2% | 109.3% | 73.7% | 74.9% | 71.8% | 73.3% | 74.8% |
| Operating Income (EBIT) | $10M | $6M | $6M | $8M | $7M | $6M | $7M | $8M |
| Operating Margin % | 41.7% | 31.6% | -11.1% | 38.9% | 36.9% | 34.0% | 35.6% | 40.9% |
| Net Income | $8M | $5M | $5M | $6M | $5M | $4M | $5M | $6M |
| Net Margin % | 32.4% | 24.0% | -8.9% | 30.5% | 26.3% | 19.7% | 27.3% | 29.7% |
| EBITDA | $14M | $10M | $1M | $12M | $11M | $10M | $11M | $12M |
| Earnings Per Share (EPS) | $0.48 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 |
| Shares Outstanding (M) | 16M | 14M | 14M | 14M | 14M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $33M | $30M | $31M | $32M | $22M | $23M | $20M | $19M | $18M | $20M | $19M | $21M | $19M | $18M | $16M | $17M | $15M | $16M | $12M | $10M | $7M |
| Capital Expenditures (CapEx) | $67M | $49M | $49M | $65M | $54M | $46M | $33M | $21M | $17M | $25M | $13M | $14M | $15M | $10M | $12M | $9M | $11M | $15M | $25M | $18M | $21M |
| Free Cash Flow (FCF) | ($34M) | ($19M) | ($18M) | ($33M) | ($32M) | ($23M) | ($13M) | ($2M) | $1M | ($5M) | $6M | $7M | $4M | $9M | $4M | $8M | $4M | $1M | ($13M) | ($8M) | ($14M) |
| FCF Margin % | -572.7% | -24.3% | -24.6% | -47.0% | -53.1% | -42.5% | -24.3% | -3.2% | 3.1% | -10.2% | 12.9% | 13.8% | 9.3% | 20.2% | 10.2% | 19.7% | 10.8% | 2.8% | -40.1% | -25.8% | -47.3% |
| Dividends Paid | $13M | $13M | $12M | $12M | $11M | $10M | $9M | $9M | $9M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $12M | $5M | $8M | $8M | $8M | $6M | $10M | $8M |
| Capital Expenditures (CapEx) | $11M | $10M | $31M | $15M | $13M | $9M | $16M | $21M |
| Free Cash Flow (FCF) | $1M | ($5M) | ($23M) | ($7M) | ($5M) | ($3M) | ($6M) | ($13M) |
| FCF Margin % | 4.5% | -24.5% | 39.7% | -34.8% | -27.6% | -17.7% | -29.6% | -67.8% |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $704M | $681M | $633M | $588M | $511M | $459M | $407M | $364M | $345M | $332M | $320M | $313M | $304M | $283M | $282M | $274M | $260M | $249M | $240M | $211M | $196M |
| Cash & Cash Equivalents | $1M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $4M | $3M | $1M | $8M | $4M | $4M | $1M | — | — | — | — |
| Total Liabilities | $410M | $441M | $402M | $367M | $303M | $306M | $264M | $229M | $219M | $213M | $206M | $204M | $200M | $179M | $183M | $179M | $169M | $162M | $171M | $144M | $131M |
| Total Debt (Short + Long-Term) | $190M | $232M | $206M | $180M | $139M | $146M | $124M | $101M | $94M | $91M | $85M | $95M | $85M | $97M | $98M | $99M | $85M | $83M | $92M | $74M | $62M |
| Total Shareholders' Equity | $294M | $240M | $231M | $221M | $207M | $153M | $143M | $134M | $126M | $119M | $114M | $109M | $105M | $104M | $100M | $95M | $91M | $87M | $70M | $67M | $65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive YORW viewer.
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