York Water Co. (The) (YORW)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$34.05-0.84%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · YORW
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 83.4 | 77.5 | 75.0 | 71.0 | 60.1 | 55.1 | 53.9 | 51.6 | 48.4 | 48.6 | 47.6 | 47.1 | 45.9 | 42.4 | 41.4 | — |
| Total Revenues | 83.4 | 77.5 | 75.0 | 71.0 | 60.1 | 55.1 | 53.9 | 51.6 | 48.4 | 48.6 | 47.6 | 47.1 | 45.9 | 42.4 | 41.4 | — |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | 30.5 | 27.7 | 28.0 | 29.5 | 24.5 | 23.4 | 24.4 | 23.8 | 22.5 | 23.7 | 22.9 | 22.7 | 22.1 | 20.8 | 20.6 | 19.9 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 7.0 | 5.1 | 4.9 | 4.7 | 5.1 | 5.5 | 5.3 | 5.3 | 5.2 | 5.2 | 5.2 | 5.2 | 5.3 |
| Other Non-Operating Income / Expenses | (8.3) | (8.5) | (6.4) | (4.5) | (4.9) | (5.3) | (5.8) | (7.1) | (6.7) | (6.2) | (5.6) | (5.4) | (5.7) | (5.3) | (5.7) | (5.8) |
| EBT, Incl. Unusual Items | 22.2 | 19.2 | 21.7 | 25.0 | 19.6 | 18.1 | 18.6 | 16.6 | 15.9 | 17.5 | 17.3 | 17.2 | 16.4 | 15.5 | 14.9 | 14.0 |
| Income Tax Expense | (1.6) | (0.8) | 1.4 | 1.3 | 0.0 | 1.1 | 2.0 | 2.2 | 2.5 | 4.5 | 5.4 | 4.7 | 4.9 | 5.8 | 5.6 | 5.0 |
| Net Income | ||||||||||||||||
| Net Income | 23.8 | 20.1 | 20.3 | 23.8 | 19.6 | 17.0 | 16.6 | 14.4 | 13.4 | 13.0 | 11.8 | 12.5 | 11.5 | 9.7 | 9.3 | 9.1 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.50 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | 0.97 | 0.89 | 0.75 | 0.72 | 0.71 |
| Diluted EPS | 1.50 | 1.39 | 1.42 | 1.66 | 1.40 | 1.30 | 1.27 | 1.11 | 1.04 | 1.01 | 0.92 | — | — | — | — | — |
| Revenue per Share | 5.25 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.89 | 0.85 | 0.82 | 0.79 | 0.76 | 0.73 | 0.70 | 0.67 | 0.65 | 0.63 | 0.60 | 0.58 | 0.56 | 0.54 | 0.53 |
| Basic Weighted Avg Shares | 15.9 | 14.4 | 14.3 | 14.3 | 14.0 | 13.1 | 13.0 | 13.0 | 12.9 | 12.8 | 12.8 | 12.8 | 12.9 | 12.9 | 12.8 | — |
| Diluted Weighted Avg Shares | 15.9 | 14.4 | 14.3 | 14.3 | 14.0 | 13.1 | 13.0 | 13.0 | 12.9 | 12.8 | 12.8 | — | — | — | — | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 41.9 | 41.0 | 41.3 | 34.6 | 32.3 | 32.6 | 31.5 | 29.5 | 30.5 | 29.3 | 28.8 | 28.0 | 26.5 | 25.7 | 24.8 |
| EBIT | 30.5 | 27.7 | 28.0 | 29.5 | 24.5 | 23.4 | 24.4 | 23.8 | 22.5 | 23.7 | 22.9 | 22.7 | 22.1 | 20.8 | 20.6 | 19.9 |
| Effective Tax Rate | -7.2% | — | — | 5.1% | 0.1% | 6.2% | 10.8% | 13.5% | 15.7% | 25.9% | 31.3% | 27.5% | 29.8% | 37.6% | 37.6% | 35.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.