FY2025 · ended Dec 31, 2025 · Revenue $77.02M, +3.4% YoY · Filed Mar 3, 2026
York Water Company (YORW) files with the SEC under industry code 4941, Water Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $77.0 million and net income of $20.1 million. As of Jun 30, 2026 it held $555,000 in cash and investments and $189.7 million in total debt.
Revenue (TTM)
$82.98M
+9.5% vs year-ago TTM
Net income (TTM)
$23.80M
+20.8% vs year-ago TTM
Operating cash flow (TTM)
$33.50M
+7.0% vs year-ago TTM
Free cash flow
$1.49M
+133.2% vs prior year
EPS (TTM)
$1.61
+17.4% vs year-ago TTM
Dividend per share (TTM)
$0.90
+4.0% vs year-ago TTM
Shares outstanding
14.45M
+0.4% vs prior year
Net cash
$-189.15M
as of Jun 30, 2026
Operating margin
36.8%
FY 2026
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- YORW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- York, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 108985
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $77.0M | $74.5M | $70.5M | $59.6M | $54.6M |
| Operating income | $27.7M | $28.0M | $29.5M | $24.5M | $23.4M |
| Net income | $20.1M | $20.3M | $23.8M | $19.6M | $17.0M |
| Diluted EPS | $1.39 | $1.42 | $1.66 | $1.40 | $1.30 |
| Operating cash flow | $29.9M | $30.6M | $31.9M | $22.0M | $23.0M |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M |
| Stockholders' equity | $240.3M | $231.2M | $221.2M | $207.2M | $152.6M |
| Cash and investments | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Total debt | $232.2M | $205.6M | $180.0M | $139.5M | $146.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 5, 2026 | May 4, 2026 |
All 1009 York Water Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.