The York Water Company Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	79.11	77.49	74.96	71.03	60.06	55.12
Revenue Growth (YoY)	4.38%	3.37%	5.53%	18.27%	8.97%	2.35%
Operations and Maintenance Expenses	35.09	33.69	32.28	28.26	24.06	21.58
Gross Profit	44.02	43.8	42.68	42.78	36	33.54
Depreciation & Amortization Expenses	14.34	14.24	12.96	11.75	10.14	8.86
Taxes Other than Income Tax	1.91	1.86	1.68	1.5	1.38	1.29
Operating Income	27.78	27.71	28.04	29.53	24.48	23.4
Interest Income	0.91	0.82	2.05	4.15	1.5	1.22
Interest Expense	-10.56	-10.26	-8.9	-7.05	-5.11	-4.93
Other Non-Operating Income (Expense)	0.15	0.98	0.49	-1.6	-1.28	-1.59
Total Non-Operating Income (Expense)	-9.51	-8.46	-6.37	-4.5	-4.89	-5.29
Pretax Income	19.1	19.24	21.68	25.03	19.6	18.1
Provision for Income Taxes	-2.13	-0.82	1.35	1.28	0.02	1.12
Net Income	21.23	20.06	20.33	23.76	19.58	16.98
Net Income to Common	21.23	20.06	20.33	23.76	19.58	16.98
Net Income Growth	8.14%	-1.31%	-14.45%	21.33%	15.29%	2.33%
Shares Outstanding (Basic)	14	14	14	14	14	13
Shares Outstanding (Diluted)	14	14	14	14	14	13
Shares Change (YoY)	0.40%	0.40%	0.36%	2.41%	6.74%	0.33%
EPS (Basic)	1.47	1.39	1.42	1.66	1.40	1.30
EPS (Diluted)	1.47	1.39	1.42	1.66	1.40	1.30
EPS Growth	7.30%	-2.11%	-14.46%	18.57%	7.69%	2.36%
Free Cash Flow	-20.04	-18.87	-17.67	-32.73	-28.51	-11.45
Free Cash Flow Per Share	-1.39	-1.31	-1.23	-2.29	-2.04	-0.88
Dividends Per Share	0.894	0.886	0.852	0.819	0.787	0.757
Dividend Growth	0.99%	3.99%	3.99%	4.00%	4.00%	4.00%
Gross Margin	55.64%	56.53%	56.94%	60.22%	59.94%	60.86%
Operating Margin	35.11%	35.75%	37.41%	41.57%	40.76%	42.45%
Profit Margin	26.84%	25.89%	27.11%	33.45%	32.60%	30.81%
FCF Margin	-25.34%	-24.35%	-23.57%	-46.08%	-47.48%	-20.77%
EBITDA	42.11	41.95	41	41.28	34.62	32.26
EBITDA Margin	53.23%	54.13%	54.70%	58.11%	57.64%	58.52%
EBIT	27.78	27.71	28.04	29.53	24.48	23.4
EBIT Margin	35.11%	35.75%	37.41%	41.57%	40.76%	42.45%
Effective Tax Rate	-11.17%	-4.24%	6.23%	5.10%	0.08%	6.19%

SEC Filings: 10-K · 10-Q