York Water Co (YORW) Financial Statements
Industry: Water Supply
In fiscal 2025, York Water reported revenue of $77.5M, up 3.4% from $75.0M the year before. Net income was $20.1M (a 25.9% net margin), or $1.39 per diluted share. Operating margin was 35.8%. Operating activities generated $29.9M of cash. At fiscal year end, York Water held $680.9M in total assets against $440.5M in total liabilities, including $1,000 of cash and equivalents.
Open the full interactive York Water financials → Quarterly statements, key ratios, valuation history and price charts.
York Water Key Stats
| Share Price | $31.19 |
|---|---|
| Market Cap | $495.4M |
| P/E Ratio | 22.4 |
| Revenue YoY Growth | +3.4% |
| 52-Week Range | $28.58 – $34.32 |
| Shares Outstanding | 15.9 million (basic, 2026 Q2) |
York Water Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $55.1M | $60.1M | $71.0M | $75.0M | $77.5M |
| Operating Income | $24.4M | $23.4M | $24.5M | $29.5M | $28.0M | $27.7M |
| Pre-Tax Income | $18.6M | $18.1M | $19.6M | $25.0M | $21.7M | $19.2M |
| Income Tax | $2.0M | $1.1M | $15,000 | $1.3M | $1.4M | -$816,000 |
| Net Income | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | $20.1M |
| Diluted EPS | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
York Water Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $20.4M | $19.5M | $20.1M | $23.5M |
| Net Income | $6.2M | $5.2M | $4.8M | $7.6M |
| Diluted EPS | $0.43 | $0.36 | $0.33 | $0.49 |
York Water Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $2,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Current Assets | $16.3M | $11.3M | $14.2M | $15.6M | $16.5M | $18.4M |
| Total Assets | $407.0M | $458.9M | $510.6M | $588.2M | $633.5M | $680.9M |
| Current Liabilities | $12.0M | $20.1M | $17.0M | $18.1M | $18.3M | $27.6M |
| Total Long-Term Debt | $123.6M | $146.4M | $139.5M | $180.0M | $205.6M | $222.2M |
| Total Liabilities | $263.7M | $306.2M | $303.4M | $367.0M | $402.3M | $440.5M |
| Shareholders' Equity | $143.3M | $152.6M | $207.2M | $221.2M | $231.2M | $240.3M |
York Water Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $20.2M | $23.0M | $22.0M | $31.9M | $30.6M | $29.9M |
| Cash From Investing | -$32.6M | -$46.4M | -$53.9M | -$65.3M | -$49.0M | -$48.7M |
| Cash From Financing | $17.4M | $18.4M | $31.9M | $33.4M | $18.4M | $18.9M |
Figures from York Water's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full York Water financials page for every line item.
York Water Company Profile
| Ticker | YORW |
|---|---|
| Exchange | Nasdaq |
| Industry | Water Supply |
| Headquarters | York, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000108985 |
Frequently Asked Questions
What was York Water's revenue in fiscal 2025?
York Water (YORW) reported revenue of $77.5M for fiscal 2025.
What is York Water's annual revenue history?
York Water's annual revenue by fiscal year: 2020: $53.9M; 2021: $55.1M; 2022: $60.1M; 2023: $71.0M; 2024: $75.0M; 2025: $77.5M.
What was York Water's net income in fiscal 2025?
York Water reported net income of $20.1M for fiscal 2025.
What was York Water's earnings per share (EPS) in fiscal 2025?
York Water's diluted EPS was $1.39 for fiscal 2025 (adjusted for any later stock splits).
What was York Water's revenue last quarter?
In its most recent reported quarter (2026 Q2), York Water reported revenue of $23.5M.
How much debt does York Water have?
York Water reported $222.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of York Water are outstanding?
York Water reported a weighted average of 15.9 million basic shares outstanding in 2026 Q2.
What is York Water's market cap?
Based on its latest closing price, York Water (YORW) has a market capitalization of about $495.4M.
When does York Water's fiscal year end?
York Water's fiscal year end, as registered with the SEC, is December 31.
Where is York Water headquartered?
York Water lists its business address in York, Pennsylvania in its SEC filings.