Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $48.1M | $47.9M | $51.1M | $53.3M | $54.6M | $59.6M | $70.5M | $74.5M | $77.0M |
| Revenue growth | — | — | -0.4% | 6.5% | 4.4% | 2.4% | 9.2% | 18.4% | 5.6% | 3.4% |
| Operating income | $22.9M | $23.7M | $22.5M | $23.8M | $24.4M | $23.4M | $24.5M | $29.5M | $28.0M | $27.7M |
| Operating margin | — | 49.2% | 47.0% | 46.6% | 45.8% | 42.9% | 41.1% | 41.9% | 37.6% | 36.0% |
| Net income | $11.8M | $13.0M | $13.4M | $14.4M | $16.6M | $17.0M | $19.6M | $23.8M | $20.3M | $20.1M |
| Net margin | — | 27.0% | 27.9% | 28.2% | 31.1% | 31.1% | 32.9% | 33.7% | 27.3% | 26.0% |
| EPS (diluted) | $0.92 | $1.01 | $1.04 | $1.11 | $1.27 | $1.30 | $1.40 | $1.66 | $1.42 | $1.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.4M | $20.1M | $18.4M | $18.9M | $20.2M | $23.0M | $22.0M | $31.9M | $30.6M | $29.9M |
| Capital expenditures | $13.2M | $24.6M | $16.9M | — | — | — | — | — | — | — |
| Free cash flow | $6.21M | -$4.49M | $1.49M | — | — | — | — | — | — | — |
| Share buybacks | $1.34M | $1.26M | $0.00 | — | — | — | — | — | — | — |
| Dividends paid | $7.96M | $8.23M | $8.58M | $8.99M | $9.39M | $9.81M | $10.7M | $11.6M | $12.1M | $12.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.21M | $2.00K | $2.00K | $2.00K | $2.00K | $1.00K | $1.00K | $1.00K | $1.00K | $1.00K |
| Total assets | $320M | $332M | $345M | $364M | $407M | $459M | $511M | $588M | $633M | $681M |
| Long-term debt | $84.6M | $90.1M | $93.3M | $94.5M | $124M | $139M | $139M | $180M | $206M | $222M |
| Shareholders' equity | $114M | $119M | $126M | $134M | $143M | $153M | $207M | $221M | $231M | $240M |
| Retained earnings | $35.5M | $40.2M | $44.9M | $50.2M | $57.3M | $64.4M | $73.0M | $85.0M | $93.1M | $100M |
| Shares (wtd avg diluted) | 12.8M | 12.8M | 12.9M | 13.0M | 13.0M | 13.1M | 14.0M | 14.3M | 14.3M | 14.4M |
Every figure is extracted from YORK WATER CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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