Company research
YORK WATER CO
CIK 108985Updated Sep 24, 2026
SecurityYORW · NASDAQ · equity
YORW price & chart
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NASDAQ:YORW on TradingView ↗In the news
The York Water Company Reports Three Months Earnings ↗
Recent filings
4/A filing
4/A filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
SCHEDULE 13G/A filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 680,888,000Source | 633,473,000Source | 588,205,000Source | 510,595,000Source |
| Property, Plant and Equipment, NetUSD | 1,500,000Source | 1,534,000Source | 1,569,000Source | 696,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,572,000Source | 7,249,000Source | 7,837,000Source | 6,701,000Source |
| Assets, CurrentUSD | 18,442,000Source | 16,451,000Source | 15,584,000Source | 14,234,000Source |
| Other Assets, NoncurrentUSD | 4,999,000Source | 5,156,000Source | 4,764,000Source | 4,570,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 139,952,000Source | 138,089,000Source | 136,174,000Source | 134,220,000Source |
| Retained Earnings (Accumulated Deficit)USD | 100,395,000Source | 93,103,000Source | 85,004,000Source | 72,963,000Source |
| Stockholders' Equity Attributable to ParentUSD | 240,347,000Source | 231,192,000Source | 221,178,000Source | 207,183,000Source |
| Liabilities and EquityUSD | 680,888,000Source | 633,473,000Source | 588,205,000Source | 510,595,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 27,627,000Source | 18,289,000Source | 18,143,000Source | 16,981,000Source |
| Accounts Payable, CurrentUSD | 8,423,000Source | 9,525,000Source | 10,873,000Source | 10,766,000Source |
| Deferred Income Tax Liabilities, NetUSD | 67,276,000Source | 61,157,000Source | 55,235,000Source | 47,901,000Source |
| Other Liabilities, NoncurrentUSD | 479,000Source | 386,000Source | 632,000Source | 680,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 584,000Source | 712,000Source | 502,000Source | 488,000Source |
| Deferred Tax Liabilities, NetUSD | 67,276,000Source | 61,157,000Source | 55,235,000Source | 47,901,000Source |
| Dividends Payable, CurrentUSD | 3,032,000Source | 2,892,000Source | 2,754,000Source | 2,628,000Source |
| Long-term Debt, Current MaturitiesUSD | 330,000Source | — | — | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 221,900,000Source | 205,561,000Source | 180,007,000Source | 139,465,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 14,241,000Source | 12,962,000Source | 11,746,000Source | 10,139,000Source |
| Deferred Income Tax Expense (Benefit)USD | -714,000Source | 476,000Source | 530,000Source | 4,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 29,860,000Source | 30,559,000Source | 31,908,000Source | 22,018,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -48,725,000Source | -49,009,000Source | -65,265,000Source | -53,920,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 18,865,000Source | 18,450,000Source | 33,357,000Source | 31,902,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 12,626,000Source | 12,088,000Source | 11,590,000Source | 10,674,000Source |
| Repayments of Long-term DebtUSD | 40,303,000Source | 61,213,000Source | 64,148,000Source | 61,458,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,000Source | 1,000Source | 1,000Source | 1,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 9,552,000Source | 6,892,000Source | 3,727,000Source | 4,041,000Source |
| Income Taxes Paid, NetUSD | 364,000Source | — | — | — |
| Additional Financial Items | ||||
| Dividends Payable, CurrentUSD | 3,032,000Source | 2,892,000Source | 2,754,000Source | 2,628,000Source |
| General and Administrative ExpenseUSD | 12,875,000Source | 12,610,000Source | 10,893,000Source | 9,926,000Source |
| Income Tax Expense (Benefit)USD | -816,000Source | 1,350,000Source | 1,277,000Source | 15,000Source |
| Net Income (Loss) Attributable to ParentUSD | 20,058,000Source | 20,325,000Source | 23,757,000Source | 19,580,000Source |
| Nonoperating Income (Expense)USD | -8,463,000Source | -6,366,000Source | -4,497,000Source | -4,888,000Source |
| Operating Lease, Lease IncomeUSD | 467,000Source | 454,000Source | 490,000Source | 495,000Source |
| Other Nonoperating Income (Expense)USD | -382,000Source | -38,000Source | -521,000Source | 0Source |
| Proceeds from Issuance of Common StockUSD | 1,601,000Source | 1,669,000Source | 1,654,000Source | 45,711,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 56,785,000Source | 86,748,000Source | 104,681,000Source | 54,378,000Source |
| Real Estate Tax ExpenseUSD | 544,000Source | 502,000Source | 451,000Source | 415,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 77,021,000Source | 74,505,000Source | 70,541,000Source | 59,566,000Source |
| Operating Income (Loss)USD | 27,705,000Source | 28,041,000Source | 29,531,000Source | 24,483,000Source |
| Other Nonoperating Income (Expense)USD | -382,000Source | -38,000Source | -521,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 19,242,000Source | 21,675,000Source | 25,034,000Source | 19,595,000Source |
| Income Tax Expense (Benefit)USD | -816,000Source | 1,350,000Source | 1,277,000Source | 15,000Source |
| Net Income (Loss) Attributable to ParentUSD | 20,058,000Source | 20,325,000Source | 23,757,000Source | 19,580,000Source |
| Earnings Per Share, BasicUSD per share | 1.39Source | 1.42Source | 1.66Source | 1.4Source |
| Earnings Per Share, DilutedUSD per share | 1.39Source | 1.42Source | 1.66Source | 1.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 14,403,891Source | 14,346,552Source | 14,294,910Source | 13,957,788Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 14,404,307Source | 14,346,761Source | 14,295,713Source | 13,958,915Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.89Source | 0.85Source | 0.82Source | 0.79Source |
| General and Administrative ExpenseUSD | 12,875,000Source | 12,610,000Source | 10,893,000Source | 9,926,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 19,242,000Source | — | — | — |
| Interest ExpenseUSD | — | — | 7,047,000Source | 5,114,000Source |
| Interest Expense, DebtUSD | 10,262,000Source | 8,904,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | -530,000Source | -524,000Source | 1,082,000Source | 1,275,000Source |
| Nonoperating Income (Expense)USD | -8,463,000Source | -6,366,000Source | -4,497,000Source | -4,888,000Source |
| Operating Lease, Lease IncomeUSD | 467,000Source | 454,000Source | 490,000Source | 495,000Source |
| Real Estate Tax ExpenseUSD | 544,000Source | 502,000Source | 451,000Source | 415,000Source |
Filing attachments
ef20071145_ex99-1.htm · 8-K · 2026-04-22
EX-99.1 2 ef20071145_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE 130 East Market Street Contact Information: York, PA 17401 JT Hand, President & CEO jth@yorkwater.com -OR- Matthew E. Poff, Chief Financial Officer matthewp@yorkwater.com 717-845-3601 THE YORK WATER COMPANY ANNOUNCES CLOSING OF ITS COMMON STOCK PUBLIC OFFERING York, Pennsylvania, April 22, 2026: The York Water Company (“York Water” or the “Compa…
Read attachment ↗ef20070803_ex99-1.htm · 8-K · 2026-04-17
EX-99.1 4 ef20070803_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ExNEWS RELEASE 130 East Market Street Contact Information: York, PA 17401 JT Hand, President & CEO jth@yorkwater.com -OR- Matthew E. Poff, Chief Financial Officer matthewp@yorkwater.com 717-845-3601 THE YORK WATER COMPANY ANNOUNCES CLOSING OF ITS COMMON STOCK PUBLIC OFFERING York, Pennsylvania, April 17, 2026: The York Water Company (“York Water” or the “Compa…
Read attachment ↗ef20070689_ex99-1.htm · 8-K · 2026-04-16
EX-99.1 2 ef20070689_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE 130 East Market Street Contact Information: York, PA 17401 JT Hand, President & CEO jth@yorkwater.com -OR- Matthew E. Poff, Chief Financial Officer matthewp@yorkwater.com 717-845-3601 THE YORK WATER COMPANY ANNOUNCES PROPOSED PUBLIC OFFERING OF COMMON STOCK York, Pennsylvania, April 16, 2026: The York Water Company (“York Water” or the “Company”)…
Read attachment ↗ef20070559_ex99-1.htm · 8-K · 2026-04-15
EX-99.1 2 ef20070559_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE 130 East Market Street Contact Information: York, PA 17401 JT Hand, President & CEO jth@yorkwater.com -OR- Matthew E. Poff, Chief Financial Officer matthewp@yorkwater.com 717-845-3601 THE YORK WATER COMPANY ANNOUNCES PROPOSED PUBLIC OFFERING OF COMMON STOCK York, Pennsylvania, April 15, 2026: The York Water Company (“York Water” or the “Company”)…
Read attachment ↗ef20070559_ex99-2.htm · 8-K · 2026-04-15
EX-99.2 3 ef20070559_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Confidential The purpose of this presentation is to introduce the recipient to The York Water Company (the “Company”, “York Water”, “we” or “our”). This presentation is for informational purposes only and is intended solely for use in connection with a potential offering of securities by the Company and does not constitute an offer to sell, or a solicitation of an offer to purchase, securities, nor shall there be any sale of securit…
Read attachment ↗