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MARKETS / NASDAQ / Utilities / Water and sanitation / YORW
NASDAQ · WATER SUPPLY · SMALL CAP

York Water Co. YORW

17 fiscal years on record · USD · FY2025 reported · SEC filings only
16 YEARS OF DIVIDEND GROWTH
$77.5M
▲ 3.4% YoY
$20.1M
▼ 1.3% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 77.5M
Revenue, FY2025 · full 17-year series below
Revenue $M Net income $M
FY2025 · Revenue 77.5 · Net income 20.1
30M60M
2009201220152018202120242025
Compound annual growth
+8.9%
+7.5%
+0.8%
+3.9%
+4.9%
+5.5%
−0.2%
+1.8%
+3.7%
+4.0%
+4.0%
+3.9%
+3.7%
+5.8%
+6.1%
+4.8%
+4.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +7.5% a year over the five years to FY2025 — but profit grew slower: net income at +3.9%, earnings per share at +1.8%.

The share count rose from 0.01B to 0.01B over the period.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

26 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 35.8% · Net 25.9%
20%40%
200920172025
ROE
FY2025 · ROE 8.5%
5%10%
200920172025
Three returns, three denominators.
Gross margin·
Operating margin35.8%
Net margin25.9%
EBITDAUSD 41.9M

Each USD of equity produced 9 cents of profit this year.

Cash & shareholders

USD 12.6M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2018 · FCF 1.5
4M8M-2M-4M
200920172025
Net buybacks $M Dividends $M
FY2025 · Dividends 12.6 · Net buybacks ·
5M10M-1M-2MDividendsNet buybacks
200920112013201520172019202120232025
Dividends paidUSD 12.6M
Net buybacks·
Share of profit62.9%
Consecutive raises16 years

USD 12.6M in dividends — 63% of the year's profit went back to shareholders.

Total assetsUSD 680.9M
EquityUSD 240.3M
CashUSD 1,000.00
Gross debtUSD 222.2M
Net debtUSD 222.2M
Current ratio0.67×

Net debt stands at 92% of equity.

The 17-year record

17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
YORW, 17-year financial record
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B0.10.10.10.10.10.10.10.00.0◌◌◌◌◌◌◌◌
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Income tax $B−0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B◌◌◌◌◌◌◌0.0−0.00.00.00.00.00.00.00.00.0
EPS, diluted $1.391.421.661.401.301.271.111.041.010.920.970.89◌◌◌◌◌
Dividend / sh $0.890.850.820.790.760.730.700.670.650.630.600.580.560.540.530.520.51
Payout %6359495558576264636762647474737278
ROE %8.59.011.110.911.512.011.110.911.110.611.711.09.59.59.710.08.6
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

ET · EPD · OKE · DUK · NRG · SO
Provenance

Company facts, as filed

How we verify · 0 failures in 65 reconciliationsAUDITED

Reconciled in 17 of the 17 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Three checks were skipped: the share count is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityWater Supply
Listed onNASDAQ
Incorporated inPennsylvania
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2009

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