THE YORK WATER COMPANY

EDGAR

Annual consolidated revenue for 2025: about U001 77.49M, using the latest reported figures. The previous period, 2024, was about U001 74.96M.

Watchlist

Latest quarter

Revenue

23.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

41.71%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 9808000 USD Source
  • Revenue: 23515000 USD Source
Cash and cash equivalents
555 thousand USD Source
Exact value

555000 USD

Long-term debt including current maturities
Not available
Shares outstanding
16.2 million shares Source
Exact value

16227737 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.4%

    Prior period

    U001 74.96 million

    –

    Current period

    U001 77.49 million

    –

    Exact inputs and evidence

    77488000 − 74959000 = 2529000 U001

    74959000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    77488000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -1.3%

    Prior period

    U001 20.33 million

    –

    Current period

    U001 20.06 million

    –

    Exact inputs and evidence

    20058000 − 20325000 = -267000 U001

    20325000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20058000 U001 · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -2.3%

    Prior period

    U001 30.56 million

    –

    Current period

    U001 29.86 million

    –

    Exact inputs and evidence

    29860000 − 30559000 = -699000 U001

    30559000 U001 · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29860000 U001 · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue U001 77.49 million 100% of revenue
  • Operating costs Derived U001 49.78 million 64% of revenue
  • Operating income U001 27.71 million 36% of revenue
  • Tax, interest and other Derived U001 7.65 million 9.9% of revenue
  • Net income U001 20.06 million 26% of revenue

Cash

  • Operating cash flow U001 29.86 million 39% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 27%22%51%
  • 2018 28%19%54%
  • 2019 28%18%54%
  • 2020 31%15%55%
  • 2021 31%12%58%
  • 2022 33%59%
  • 2023 33%58%
  • 2024 27%10%63%
  • 2025 26%9.9%64%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-3148589000 24896000 Derived 23693000 10719000 Derived 12974000 -4491000 Derived
Source
2018 2018-01-01 – 2018-12-3148437000 25920000 Derived 22517000 9141000 Derived 13376000 1490000 Derived
Source
2019 2019-01-01 – 2019-12-3151578000 27792000 Derived 23786000 9384000 Derived 14402000 Unavailable
Source
2020 2020-01-01 – 2020-12-3153852000 29421000 Derived 24431000 7833000 Derived 16598000 Unavailable
Source
2021 2021-01-01 – 2021-12-3155119000 31723000 Derived 23396000 6412000 Derived 16984000 Unavailable
Source
2022 2022-01-01 – 2022-12-3160061000 35578000 Derived 24483000 4903000 Derived 19580000 Unavailable
Source
2023 2023-01-01 – 2023-12-3171031000 41500000 Derived 29531000 5774000 Derived 23757000 Unavailable
Source
2024 2024-01-01 – 2024-12-3174959000 46918000 Derived 28041000 7716000 Derived 20325000 Unavailable
Source
2025 2025-01-01 – 2025-12-3177488000 49783000 Derived 27705000 7647000 Derived 20058000 Unavailable
Source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 77.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.7M62.8M41.8M20.9M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Revenue48589000
2018Revenue48437000
2019Revenue51578000
2020Revenue53852000
2021Revenue55119000
2022Revenue60061000
2023Revenue71031000
2024Revenue74959000
2025Revenue77488000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8%14.4%9.0%3.6%-1.8%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-0.3%
2019Year over year6.5%
2020Year over year4.4%
2021Year over year2.4%
2022Year over year9%
2023Year over year18.3%
2024Year over year5.5%
2025Year over year3.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.8% 2025
Net margin 25.9% 2025
Free cash flow margin 3.1% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%37%20%3%-14%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin48.8%
2018Operating margin46.5%
2019Operating margin46.1%
2020Operating margin45.4%
2021Operating margin42.4%
2022Operating margin40.8%
2023Operating margin41.6%
2024Operating margin37.4%
2025Operating margin35.8%
2017Net margin26.7%
2018Net margin27.6%
2019Net margin27.9%
2020Net margin30.8%
2021Net margin30.8%
2022Net margin32.6%
2023Net margin33.4%
2024Net margin27.1%
2025Net margin25.9%
2017Free cash flow margin-9.2%
2018Free cash flow margin3.1%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

U001 29.9M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5M25.8M17.2M8.6M0.0201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Operating cash flow20111000
2018Operating cash flow18372000
2019Operating cash flow18881000
2020Operating cash flow20235000
2021Operating cash flow22959000
2022Operating cash flow22018000
2023Operating cash flow31908000
2024Operating cash flow30559000
2025Operating cash flow29860000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 1.5M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M234.0K-1.5M-3.2M-5.0M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence
2017Free cash flow-4491000
2018Free cash flow1490000
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018-12-31Liabilities / assetsNot reportedNo source recorded
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022-12-31Liabilities / assetsNot reportedNo source recorded
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024-12-31Liabilities / assetsNot reportedNo source recorded
2025-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
U001 11.85 million
Exact value

Exact value: 11846000 U001

2016-01-01 – 2016-12-31: 11846000 U001 Inspect Net Income Open source
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U001 19.37 million
Exact value

Exact value: 19365000 U001

2016-01-01 – 2016-12-31: 19365000 U001 Inspect Operating Cash Flow Open source
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U001 13.16 million
Exact value

Exact value: 13158000 U001

2016-01-01 – 2016-12-31: 13158000 U001 Inspect Capital Expenditure Open source
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U001 6.21 million
Calculation and evidence

19365000 − 13158000 U001

Exact free cash flow: 6207000 U001

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2017 2017-01-01 – 2017-12-31
U001 12.97 million
Exact value

Exact value: 12974000 U001

2017-01-01 – 2017-12-31: 12974000 U001 Inspect Net Income Open source
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U001 20.11 million
Exact value

Exact value: 20111000 U001

2017-01-01 – 2017-12-31: 20111000 U001 Inspect Operating Cash Flow Open source
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U001 24.6 million
Exact value

Exact value: 24602000 U001

2017-01-01 – 2017-12-31: 24602000 U001 Inspect Capital Expenditure Open source
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−U001 4.49 million
Calculation and evidence

20111000 − 24602000 U001

Exact free cash flow: -4491000 U001

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2018 2018-01-01 – 2018-12-31
U001 13.38 million
Exact value

Exact value: 13376000 U001

2018-01-01 – 2018-12-31: 13376000 U001 Inspect Net Income Open source
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U001 18.37 million
Exact value

Exact value: 18372000 U001

2018-01-01 – 2018-12-31: 18372000 U001 Inspect Operating Cash Flow Open source
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U001 16.88 million
Exact value

Exact value: 16882000 U001

2018-01-01 – 2018-12-31: 16882000 U001 Inspect Capital Expenditure Open source
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U001 1.49 million
Calculation and evidence

18372000 − 16882000 U001

Exact free cash flow: 1490000 U001

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2019 2019-01-01 – 2019-12-31
U001 14.4 million
Exact value

Exact value: 14402000 U001

2019-01-01 – 2019-12-31: 14402000 U001 Inspect Net Income Open source
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U001 18.88 million
Exact value

Exact value: 18881000 U001

2019-01-01 – 2019-12-31: 18881000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
U001 16.6 million
Exact value

Exact value: 16598000 U001

2020-01-01 – 2020-12-31: 16598000 U001 Inspect Net Income Open source
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U001 20.24 million
Exact value

Exact value: 20235000 U001

2020-01-01 – 2020-12-31: 20235000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
U001 16.98 million
Exact value

Exact value: 16984000 U001

2021-01-01 – 2021-12-31: 16984000 U001 Inspect Net Income Open source
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U001 22.96 million
Exact value

Exact value: 22959000 U001

2021-01-01 – 2021-12-31: 22959000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
U001 19.58 million
Exact value

Exact value: 19580000 U001

2022-01-01 – 2022-12-31: 19580000 U001 Inspect Net Income Open source
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U001 22.02 million
Exact value

Exact value: 22018000 U001

2022-01-01 – 2022-12-31: 22018000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
U001 23.76 million
Exact value

Exact value: 23757000 U001

2023-01-01 – 2023-12-31: 23757000 U001 Inspect Net Income Open source
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U001 31.91 million
Exact value

Exact value: 31908000 U001

2023-01-01 – 2023-12-31: 31908000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
U001 20.33 million
Exact value

Exact value: 20325000 U001

2024-01-01 – 2024-12-31: 20325000 U001 Inspect Net Income Open source
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U001 30.56 million
Exact value

Exact value: 30559000 U001

2024-01-01 – 2024-12-31: 30559000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
U001 20.06 million
Exact value

Exact value: 20058000 U001

2025-01-01 – 2025-12-31: 20058000 U001 Inspect Net Income Open source
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U001 29.86 million
Exact value

Exact value: 29860000 U001

2025-01-01 – 2025-12-31: 29860000 U001 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

141 filings · 4,686 latest values · 4,686 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000108985, 108985, YORW, edgar:108985

Also known as THE YORK WATER COMPANY, YORK WATER CO, YORK WATER COMPANY