YORW · XBRL financial data

York Water Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (YORW's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	53,852	55,119	60,061	71,031	74,959	77,488
Revenue from contracts with customers	53,296	54,568	59,566	70,541	74,505	77,021
General and administrative	9,258	9,754	9,926	10,893	12,610	12,875
Operating income (loss)	24,431	23,396	24,483	29,531	28,041	27,705
Interest expense	4,707	4,926	5,114	7,047	8,904	10,262
Other income (expense)	(791)	(373)	0	(521)	(38)	(382)
Income tax expense (benefit)	2,018	1,120	15	1,277	1,350	(816)
Net income (loss)	16,598	16,984	19,580	23,757	20,325	20,058
Earnings per share, basic USD per share	1.27	1.30	1.40	1.66	1.42	1.39
Earnings per share, diluted USD per share	1.27	1.30	1.40	1.66	1.42	1.39
Weighted average shares, basic thousands of shares	13,034	13,076	13,958	14,295	14,347	14,404
Weighted average shares, diluted thousands of shares	13,035	13,077	13,959	14,296	14,347	14,404

Fiscal years (YORW's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	2	1	1	1	1	1
Accounts receivable	5,184	4,634	6,701	7,837	7,249	8,572
Total current assets	16,290	11,262	14,234	15,584	16,451	18,442
Property and equipment, net	742	717	696	1,569	1,534	1,500
Total assets	406,957	458,853	510,595	588,205	633,473	680,888
Accounts payable	6,540	6,712	10,766	10,873	9,525	8,423
Accrued liabilities	360	440	488	502	712	584
Current portion of long-term debt	0	7,500	0	—	0	330
Total current liabilities	11,993	20,086	16,981	18,143	18,289	27,627
Long-term debt	123,573	138,869	139,465	180,007	205,561	221,900
Retained earnings	57,317	64,392	72,963	85,004	93,103	100,395
Total stockholders' equity	143,252	152,622	207,183	221,178	231,192	240,347
Total liabilities and equity	406,957	458,853	510,595	588,205	633,473	680,888
Common shares outstanding (cover page) thousands of shares	13,063	13,115	14,287	14,334	14,389	14,449

Fiscal years (YORW's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	16,598	16,984	19,580	23,757	20,325	20,058
Depreciation and amortization	8,177	8,859	10,139	11,746	12,962	14,241
Net cash from operating activities	20,235	22,959	22,018	31,908	30,559	29,860
Net cash from investing activities	(32,627)	(46,400)	(53,920)	(65,265)	(49,009)	(48,725)
Proceeds from issuing common stock	1,805	2,082	45,711	1,654	1,669	1,601
Dividends paid	9,394	9,808	10,674	11,590	12,088	12,626
Proceeds from long-term debt	62,156	60,269	54,378	104,681	86,748	56,785
Repayments of long-term debt	39,628	37,649	61,458	64,148	61,213	40,303
Net cash from financing activities	17,392	18,440	31,902	33,357	18,450	18,865

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
York Water	555	23,515	11,873*	16.2M	—	Q2 FY26 10-QJun 30, 2026
Consolidated Water	132,629	32,870	12,028*	16.0M	—	Q2 FY26 10-QJun 30, 2026
Artesian Resources	9,804	30,664	10,175*	not reported	—	Q2 FY26 10-QJun 30, 2026
Middlesex Water	1,698	60,205	22,882*	19.1M	—	Q3 FY26 10-QSep 30, 2026
Pure Cycle	8,440	8,222	3,469*	24.1M	—	Q3 FY26 10-QMay 31, 2026
Cadiz	5,319	979	(6,648)*	84.7M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
Global Water Resources	3,457	16,301	6,916*	29.9M	—	Q3 FY26 10-QSep 30, 2026
California Water Service Group	45,117	331,155	149,252*	62.9M	—	Q3 FY26 10-QSep 30, 2026
H2o America	572,957	253,223	80,249*	48.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.