The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
31.80
-0.59 (-1.82%)
Nov 10, 2026, 2:59 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
Operating Revenue | 87.39 | 77.49 | 74.96 | 71.03 | 60.06 | 55.12 |
| 87.39 | 77.49 | 74.96 | 71.03 | 60.06 | 55.12 | |
Revenue Growth | 13.67% | 3.37% | 5.53% | 18.27% | 8.97% | 2.35% |
Operations & Maintenance | 23.43 | 20.81 | 19.67 | 17.36 | 14.13 | 11.82 |
Selling, General & Admin | 14.31 | 12.88 | 12.61 | 10.89 | 9.93 | 9.75 |
Depreciation & Amortization | 14.59 | 14.24 | 12.96 | 11.75 | 10.14 | 8.86 |
Other Operating Expenses | 1.42 | 1.33 | 1.15 | 2.58 | 2.66 | 2.5 |
Total Operating Expenses | 53.75 | 49.25 | 46.39 | 42.58 | 36.85 | 32.94 |
Operating Income | 33.64 | 28.24 | 28.57 | 28.45 | 23.21 | 22.18 |
Interest Expense | -9.9 | -10.26 | -8.9 | -7.05 | -5.11 | -4.93 |
Net Interest Expense | -9.9 | -10.26 | -8.9 | -7.05 | -5.11 | -4.93 |
Allowance for Borrowed Funds for Construction | 1.28 | 0.82 | 2.05 | 4.15 | 1.5 | 1.22 |
Other Non-Operating Income (Expenses) | -0.45 | -0.38 | -0.04 | -0.52 | - | -0.37 |
EBT Excluding Unusual Items | 24.56 | 18.41 | 21.68 | 25.03 | 19.6 | 18.1 |
Insurance Settlements | 0.83 | 0.83 | - | - | - | - |
Pretax Income | 25.39 | 19.24 | 21.68 | 25.03 | 19.6 | 18.1 |
Income Tax Expense | -0.01 | -0.82 | 1.35 | 1.28 | 0.02 | 1.12 |
Net Income | 25.41 | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 |
Net Income to Common | 25.41 | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 |
Net Income Growth | 26.82% | -1.31% | -14.45% | 21.33% | 15.29% | 2.33% |
Shares Outstanding (Basic) | 15 | 14 | 14 | 14 | 14 | 13 |
Shares Outstanding (Diluted) | 15 | 14 | 14 | 14 | 14 | 13 |
Shares Change | 5.96% | 0.40% | 0.36% | 2.41% | 6.74% | 0.33% |
EPS (Basic) | 1.67 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
EPS (Diluted) | 1.66 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 |
EPS Growth | 19.71% | -1.89% | -14.66% | 18.57% | 7.79% | 2.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -12.08 | -18.87 | -18.45 | -33.36 | -31.9 | -23.44 |
Free Cash Flow Per Share | -0.79 | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 |
Dividend Per Share | 0.912 | 0.886 | 0.852 | 0.819 | 0.787 | 0.757 |
Dividend Growth | 4.01% | 3.99% | 3.99% | 4.00% | 4.00% | 4.00% |
Profit Margin | 29.07% | 25.89% | 27.12% | 33.45% | 32.60% | 30.81% |
Free Cash Flow Margin | -13.82% | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% |
EBITDA | 48.23 | 42.48 | 41.53 | 40.2 | 33.35 | 31.04 |
EBITDA Margin | 55.19% | 54.82% | 55.40% | 56.59% | 55.52% | 56.32% |
D&A For EBITDA | 14.59 | 14.24 | 12.96 | 11.75 | 10.14 | 8.86 |
EBIT | 33.64 | 28.24 | 28.57 | 28.45 | 23.21 | 22.18 |
EBIT Margin | 38.49% | 36.44% | 38.11% | 40.05% | 38.64% | 40.24% |
Effective Tax Rate | - | - | 6.23% | 5.10% | 0.08% | 6.19% |