Stocktoria
YORK WATER CO YORW
Nasdaq · stock · Water Supply · website · IPO 1993-10-28
YORK WATER CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $75.0M | $71.0M | $60.1M | $55.1M | $53.9M | $51.6M | $48.4M | $48.6M | — |
| Operating income | $27.7M | $28.0M | $29.5M | $24.5M | $23.4M | $24.4M | $23.8M | $22.5M | $23.7M | $22.9M |
| Interest expense | — | — | $7.0M | $5.1M | $4.9M | $4.7M | $5.1M | $5.5M | $5.3M | $5.3M |
| Income tax | -$816,000 | $1.4M | $1.3M | $15,000 | $1.1M | $2.0M | $2.2M | $2.5M | $4.5M | $5.4M |
| Net income | $20.1M | $20.3M | $23.8M | $19.6M | $17.0M | $16.6M | $14.4M | $13.4M | $13.0M | $11.8M |
| EPS (diluted) | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 |
| Operating cash flow | $29.9M | $30.6M | $31.9M | $22.0M | $23.0M | $20.2M | $18.9M | $18.4M | $20.1M | $19.4M |
| Free cash flow | — | — | — | — | — | — | — | $1.5M | -$4.5M | $6.2M |
| Cash & equivalents | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $2,000 | $2,000 | $2,000 | $2,000 | $4.2M |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M | $407.0M | $363.5M | $345.1M | $332.0M | $320.5M |
| Shareholders' equity | $240.3M | $231.2M | $221.2M | $207.2M | $152.6M | $143.3M | $134.2M | $126.2M | $119.4M | $114.1M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +3.4% | +5.5% | +18.3% | +9.0% | +2.4% | +4.4% | +6.5% | -0.3% | — | — |
| Net income growth | -1.3% | -14.4% | +21.3% | +15.3% | +2.3% | +15.2% | +7.7% | +3.1% | +9.5% | -5.1% |
| EPS growth | -2.1% | -14.5% | +18.6% | +7.7% | +2.4% | +14.4% | +6.7% | +3.0% | +9.8% | -5.2% |
| Free cash flow growth | — | — | — | — | — | — | — | — | -172.4% | -9.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.