The York Water Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	77.49	74.96	71.03	60.06	55.12
Revenue Growth (YoY)	3.37%	5.53%	18.27%	8.97%	2.35%
Operations and Maintenance Expenses	33.69	32.28	28.26	24.06	21.58
Gross Profit	43.8	42.68	42.78	36	33.54
Depreciation & Amortization Expenses	14.24	12.96	11.75	10.14	8.86
Taxes Other than Income Tax	1.86	1.68	1.5	1.38	1.29
Operating Income	27.71	28.04	29.53	24.48	23.4
Interest Income	0.82	2.05	4.15	1.5	1.22
Interest Expense	-10.26	-8.9	-7.05	-5.11	-4.93
Other Non-Operating Income (Expense)	0.98	0.49	-1.6	-1.28	-1.59
Total Non-Operating Income (Expense)	-8.46	-6.37	-4.5	-4.89	-5.29
Pretax Income	19.24	21.68	25.03	19.6	18.1
Provision for Income Taxes	-0.82	1.35	1.28	0.02	1.12
Net Income	20.06	20.33	23.76	19.58	16.98
Net Income to Common	20.06	20.33	23.76	19.58	16.98
Net Income Growth	-1.31%	-14.45%	21.33%	15.29%	2.33%
Shares Outstanding (Basic)	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	13
Shares Change (YoY)	0.40%	0.36%	2.41%	6.74%	0.33%
EPS (Basic)	1.39	1.42	1.66	1.40	1.30
EPS (Diluted)	1.39	1.42	1.66	1.40	1.30
EPS Growth	-2.11%	-14.46%	18.57%	7.69%	2.36%
Shares Outstanding	14.45	14.39	14.33	14.29	13.11
Free Cash Flow	-18.87	-17.67	-32.73	-28.51	-11.45
Free Cash Flow Per Share	-1.31	-1.23	-2.29	-2.04	-0.88
Dividends Per Share	0.886	0.852	0.819	0.787	0.757
Dividend Growth	3.99%	3.99%	4.00%	4.00%	4.00%
Gross Margin	56.53%	56.94%	60.22%	59.94%	60.86%
Operating Margin	35.75%	37.41%	41.57%	40.76%	42.45%
Profit Margin	25.89%	27.11%	33.45%	32.60%	30.81%
FCF Margin	-24.35%	-23.57%	-46.08%	-47.48%	-20.77%
EBITDA	41.95	41	41.28	34.62	32.26
EBITDA Margin	54.13%	54.70%	58.11%	57.64%	58.52%
EBIT	27.71	28.04	29.53	24.48	23.4
EBIT Margin	35.75%	37.41%	41.57%	40.76%	42.45%
Effective Tax Rate	-4.24%	6.23%	5.10%	0.08%	6.19%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q