YORW
The York Water Company
NASDAQ · USUtilitiesRegulated Water
$31.26-0.60%
Price as of Jul 20, 2026
YORW financials
The York Water Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $77.5M | $75.0M | $71.0M | $60.1M |
| Cost of revenue | $35.1M | $19.7M | $17.4M | $14.1M |
| Gross profit | $42.4M | $55.3M | $53.7M | $45.9M |
| Operating expenses | $14.7M | $27.2M | $24.1M | $21.4M |
| Operating income | $27.7M | $28.0M | $29.5M | $24.5M |
| Net income | $20.1M | $20.3M | $23.8M | $19.6M |
| EBITDA | $33.5M | $43.8M | $43.8M | $35.7M |
| Basic EPS | $1.39 | $1.42 | $1.66 | $1.40 |
| Diluted EPS | $1.39 | $1.42 | $1.66 | $1.40 |
| Balance sheet | ||||
| Cash & equivalents | $1.0K | $1.0K | $1.0K | $1.0K |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M |
| Total liabilities | $440.5M | $402.3M | $367.0M | $303.4M |
| Stockholders’ equity | $240.3M | $231.2M | $221.2M | $207.2M |
| Total debt | $232.2M | $205.6M | $180.0M | $139.5M |
| Net debt | $232.2M | $205.6M | $180.0M | $139.5M |
| Cash flow | ||||
| Operating cash flow | $29.9M | $30.6M | $31.9M | $22.0M |
| Capital expenditure | -$48.7M | -$49.0M | -$65.3M | -$53.9M |
| Free cash flow | -$18.9M | -$18.4M | -$33.4M | -$31.9M |
| Dividends paid | -$12.6M | -$12.1M | -$11.6M | -$10.7M |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |