York Water Co financials
$30.72+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $75.0M | $71.0M | $60.1M | $55.1M | $53.9M | $51.6M | $48.4M | $48.6M | $47.6M |
| Gross profit | $77.5M | $75.0M | $71.0M | $60.1M | $55.1M | $53.9M | $51.6M | $48.4M | $48.6M | $47.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $27.7M | $28.0M | $28.4M | $23.2M | $22.2M | $23.1M | $22.3M | $21.2M | $22.5M | $22.9M |
| Net income | $20.1M | $20.3M | $23.8M | $19.6M | $17.0M | $16.6M | $14.4M | $13.4M | $13.0M | $11.8M |
| Net margin | 25.9% | 27.1% | 33.4% | 32.6% | 30.8% | 30.8% | 27.9% | 27.6% | 26.7% | 24.9% |
| Diluted EPS | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 | $1.27 | $1.11 | $1.04 | $1.01 | $0.92 |
| EBITDA | $41.9M | $41.0M | $40.2M | $23.2M | $31.0M | $31.2M | $30.0M | $28.2M | $29.2M | $29.3M |
| 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 | -$18.9M | -$17.7M | -$32.7M | -$31.9M | -$23.4M | -$13.1M | -$1.7M | $1.5M | -$5.0M | $6.2M |
| Diluted shares | 14.4M | 14.3M | 14.3M | 14.0M | 13.1M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $2.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $234.7M | $208.1M | $181.7M | $140.4M | $147.3M | $124.5M |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M | $407.0M |
| Total liabilities | $389.5M | $353.4M | $319.7M | $261.1M | $264.4M | $222.4M |
| Shareholders' equity | $291.4M | $280.1M | $268.5M | $249.5M | $194.5M | $184.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology