YORW YORK WTR CO revenue, earnings and financials

For the quarter ended June 30, 2026, YORK WTR CO reported revenue of $23.5M (up 22.5% from a year earlier), net income of $7.62M and diluted EPS of $0.49; over the last four quarters revenue was $83.4M and net income $23.8M; for the fiscal year ended December 2025 revenue was $77.5M, up 3.4% on the year before.

YORW annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $77.5M, gross profit n/a, operating income $27.7M, net income $20.1M (margin 25.9%), EPS $1.39
• Fiscal year ended Dec 2024: revenue $75.0M, gross profit n/a, operating income $28.0M, net income $20.3M (margin 27.1%), EPS $1.42
• Fiscal year ended Dec 2023: revenue $71.0M, gross profit n/a, operating income $29.5M, net income $23.8M (margin 33.4%), EPS $1.66
• Fiscal year ended Dec 2022: revenue $60.1M, gross profit n/a, operating income $24.5M, net income $19.6M (margin 32.6%), EPS $1.40
• Fiscal year ended Dec 2021: revenue $55.1M, gross profit n/a, operating income $23.4M, net income $17.0M (margin 30.8%), EPS $1.30

YORW quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $23.5M (up 22.5% year over year), net income $7.62M, EPS $0.49
• Quarter ended Mar 31, 2026: revenue $20.1M (up 8.8% year over year), net income $4.81M, EPS $0.33
• Quarter ended Dec 31, 2025 (from the annual report): revenue $19.5M (up 3.2% year over year), net income $5.17M, EPS $0.36
• Quarter ended Sep 30, 2025: revenue $20.4M (up 3.3% year over year), net income $6.20M, EPS $0.43
• Quarter ended Jun 30, 2025: revenue $19.2M (up 2.4% year over year), net income $5.05M, EPS $0.35
• Quarter ended Mar 31, 2025: revenue $18.5M (up 4.7% year over year), net income $3.64M, EPS $0.25
• Quarter ended Dec 31, 2024 (from the annual report): revenue $18.9M (up 4.3% year over year), net income $5.14M, EPS $0.36
• Quarter ended Sep 30, 2024: revenue $19.7M (up 5.1% year over year), net income $5.86M, EPS $0.41
• Quarter ended Jun 30, 2024: revenue $18.8M (down 0.1% year over year), net income $4.99M, EPS $0.35
• Quarter ended Mar 31, 2024: revenue $17.6M (up 14.5% year over year), net income $4.33M, EPS $0.30
• Quarter ended Dec 31, 2023 (from the annual report): revenue $18.1M (up 19.8% year over year), net income $6.01M, EPS $0.42
• Quarter ended Sep 30, 2023: revenue $18.8M (up 18.7% year over year), net income $7.57M, EPS $0.53
• Quarter ended Jun 30, 2023: revenue $18.8M (up 26.0% year over year), net income $6.52M, EPS $0.45
• Quarter ended Mar 31, 2023: revenue $15.4M (up 8.2% year over year), net income $3.65M, EPS $0.26
• Quarter ended Dec 31, 2022 (from the annual report): revenue $15.1M (up 10.0% year over year), net income $5.01M, EPS $0.35
• Quarter ended Sep 30, 2022: revenue $15.8M (up 9.0% year over year), net income $5.68M, EPS $0.40
• Quarter ended Jun 30, 2022: revenue $14.9M (up 8.0% year over year), net income $5.03M, EPS $0.36
• Quarter ended Mar 31, 2022: revenue $14.2M (up 8.9% year over year), net income $3.86M, EPS $0.29
• Quarter ended Dec 31, 2021 (from the annual report): revenue $13.7M, net income $4.00M, EPS $0.31
• Quarter ended Sep 30, 2021: revenue $14.5M, net income $4.79M, EPS $0.36

YORW cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $29.9M, share buybacks n/a, dividends $0.89 per share
• Fiscal year ended Dec 2024: operating cash flow $30.6M, share buybacks n/a, dividends $0.85 per share
• Fiscal year ended Dec 2023: operating cash flow $31.9M, share buybacks n/a, dividends $0.82 per share
• Fiscal year ended Dec 2022: operating cash flow $22.0M, share buybacks n/a, dividends $0.79 per share
• Fiscal year ended Dec 2021: operating cash flow $23.0M, share buybacks n/a, dividends $0.76 per share

YORW balance sheet

• Jun 30, 2026: cash $555K, total assets $704M, total liabilities n/a, shareholders' equity $294M, long-term debt $189M
• Mar 31, 2026: cash $1.00K, total assets $690M, total liabilities n/a, shareholders' equity $242M, long-term debt $227M
• Dec 31, 2025: cash $1.00K, total assets $681M, total liabilities n/a, shareholders' equity $240M, long-term debt $222M
• Sep 30, 2025: cash $1.00K, total assets $667M, total liabilities n/a, shareholders' equity $238M, long-term debt $227M
• Jun 30, 2025: cash $1.00K, total assets $654M, total liabilities n/a, shareholders' equity $235M, long-term debt $218M
• Mar 31, 2025: cash $1.00K, total assets $642M, total liabilities n/a, shareholders' equity $232M, long-term debt $212M
• Dec 31, 2024: cash $1.00K, total assets $633M, total liabilities n/a, shareholders' equity $231M, long-term debt $206M
• Sep 30, 2024: cash $1.00K, total assets $621M, total liabilities n/a, shareholders' equity $229M, long-term debt $198M

What is YORW's revenue?

YORK WTR CO reported $83.4M of revenue over its last four quarters, through June 30, 2026.

Is YORW profitable?

Yes. YORK WTR CO earned $23.8M over the last four quarters.

What is YORW's EPS?

Diluted earnings per share over the last four quarters were $1.61; $0.49 in the latest quarter.

Does YORW pay a dividend?

YORK WTR CO paid $0.89 per share in dividends in the fiscal year ended December 2025.

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