YORK WATER CO — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that YORK WATER CO filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.49M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $74.96M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $71.03M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $60.06M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $55.12M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $53.85M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $51.58M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $48.44M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $48.59M | Mar 12, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $77.02M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $74.51M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $70.54M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $59.57M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $54.57M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $53.30M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $51.06M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $47.93M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $48.12M | Mar 12, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.06M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $20.33M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $23.76M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $19.58M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $16.98M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $16.60M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $14.40M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $13.38M | Mar 10, 2020 |
| FY2017 | Dec 31, 2017 | $3.53M | Mar 6, 2018 |
| FY2017 | Sep 30, 2017 | $3.93M | Mar 6, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.71M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $28.04M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $29.53M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $24.48M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $23.40M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $24.43M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $23.79M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $22.52M | Mar 10, 2020 |
| FY2017 | Dec 31, 2017 | $5.94M | Mar 6, 2018 |
| FY2017 | Sep 30, 2017 | $6.15M | Mar 6, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $29.86M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $30.56M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $31.91M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $22.02M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $22.96M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $20.24M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $18.88M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $18.37M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $20.11M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $19.37M | Mar 6, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $16.88M | Mar 12, 2019 |
| FY2018 | Dec 31, 2017 | $24.60M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $13.16M | Mar 6, 2018 |
| FY2017 | Dec 31, 2015 | $13.84M | Mar 6, 2018 |
| FY2016 | Dec 31, 2014 | $14.14M | Mar 7, 2017 |
| FY2015 | Dec 31, 2013 | $9.85M | Mar 8, 2016 |
| FY2014 | Dec 31, 2012 | $11.54M | Mar 10, 2015 |
| FY2013 | Dec 31, 2011 | $9.47M | Mar 11, 2014 |
| FY2012 | Dec 31, 2010 | $10.54M | Mar 12, 2013 |
| FY2011 | Dec 31, 2009 | $12.54M | Mar 12, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $680.89M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $633.47M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $588.21M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $510.60M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $458.85M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $406.96M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $363.53M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $345.14M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $332.03M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $320.49M | Mar 6, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $240.35M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $231.19M | Mar 3, 2026 |
| FY2025 | Dec 31, 2023 | $221.18M | Mar 3, 2026 |
| FY2024 | Dec 31, 2022 | $207.18M | Mar 4, 2025 |
| FY2023 | Dec 31, 2021 | $152.62M | Mar 5, 2024 |
| FY2022 | Dec 31, 2020 | $143.25M | Mar 7, 2023 |
| FY2021 | Dec 31, 2019 | $134.19M | Mar 8, 2022 |
| FY2020 | Dec 31, 2018 | $126.20M | Mar 9, 2021 |
| FY2019 | Dec 31, 2017 | $119.41M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $114.06M | Mar 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $100.40M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $93.10M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $85.00M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $72.96M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $64.39M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $57.32M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $50.21M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $44.89M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $40.20M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $35.55M | Mar 6, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.0K | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $1.0K | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $1.0K | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $1.0K | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $1.0K | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $2.0K | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $2.0K | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $2.0K | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $2.0K | Mar 12, 2019 |
| FY2018 | Dec 31, 2016 | $4.21M | Mar 12, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 10, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 6, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 6, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 1 | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 1 | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 1 | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 1 | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 1 | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 1 | Mar 10, 2020 |
| FY2017 | Dec 31, 2017 | 0 | Mar 6, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Mar 6, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14.45M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | 14.39M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | 14.33M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | 14.29M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | 13.11M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | 13.06M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | 13.01M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | 12.94M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 12.87M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 12.85M | Mar 6, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.63M | Mar 3, 2026 |
| FY2025 | Dec 31, 2024 | $12.09M | Mar 3, 2026 |
| FY2024 | Dec 31, 2023 | $11.59M | Mar 4, 2025 |
| FY2023 | Dec 31, 2022 | $10.67M | Mar 5, 2024 |
| FY2022 | Dec 31, 2021 | $9.81M | Mar 7, 2023 |
| FY2021 | Dec 31, 2020 | $9.39M | Mar 8, 2022 |
| FY2020 | Dec 31, 2019 | $8.99M | Mar 9, 2021 |
| FY2019 | Dec 31, 2018 | $8.58M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $8.23M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $7.96M | Mar 6, 2018 |