YORK WATER CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.0M | $74.5M | $70.5M | $59.6M | $54.6M |
| Operating income | $27.7M | $28.0M | $29.5M | $24.5M | $23.4M |
| Interest expense | — | — | $7.0M | $5.1M | $4.9M |
| Pretax income | $19.2M | $21.7M | $25.0M | $19.6M | $18.1M |
| Income tax expense | -$816,000 | $1.4M | $1.3M | $15,000 | $1.1M |
| Net income | $20.1M | $20.3M | $23.8M | $19.6M | $17.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Current assets | $18.4M | $16.5M | $15.6M | $14.2M | $11.3M |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M |
| Current liabilities | $27.6M | $18.3M | $18.1M | $17.0M | $20.1M |
| Total debt | $224.7M | $208.2M | $182.6M | $142.1M | $149.2M |
| Stockholders' equity | $240.3M | $231.2M | $221.2M | $207.2M | $152.6M |
| Cash Flow Statement | |||||
| Cash from operations | $29.9M | $30.6M | $31.9M | $22.0M | $23.0M |
| Depreciation and amortization | $14.2M | $13.0M | $11.7M | $10.1M | $8.9M |
| Capital expenditure | $48.7M | $48.2M | $64.6M | $50.5M | $34.4M |
| Free cash flow | -$18.9M | -$17.7M | -$32.7M | -$28.5M | -$11.4M |
| Dividends paid | $12.6M | $12.1M | $11.6M | $10.7M | $9.8M |
Shares outstanding 16.2M · Free float 99.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.