YORWNasdaqWater SupplyUS GAAP · USD

The York Water Company

York Water Co. is a Pennsylvania-regulated water and wastewater utility that has operated continuously since 1816. It impounds, treats, and distributes drinking water through its own network and also owns wastewater collection and treatment systems within a franchised service territory in south-central Pennsylvania.

Liikevaihto77,5milj. USD
+4,0 %v/v
Liikevoitto (EBIT)27,7milj. USD
−1,2 %v/v
EBIT-marginaali35,8%
−1,9 %-yks.v/v
Nettotulos20,1milj. USD
−1,3 %v/v
Vapaa kassavirta−18,9milj. USD
−6,8 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

020406080milj. USD2020: 53 milj. USD2020: EBIT 24 milj. USD20202021: 55 milj. USD2021: EBIT 23 milj. USD20212022: 60 milj. USD2022: EBIT 24 milj. USD20222023: 71 milj. USD2023: EBIT 30 milj. USD20232024: 75 milj. USD2024: EBIT 28 milj. USD20242025: 77 milj. USD2025: EBIT 28 milj. USD20257728
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Regulated water service64 %

Retail potable water service delivered through the company's owned distribution and supply system.

Regulated commercial and industrial water service29 %

Water service sold to non-residential customers within the franchised territory.

Other water and wastewater-related income7 %

Fire service, wastewater-related income, and other utility service charges.

Asiakkaat

York Water serves a mix of residential, commercial, and industrial customers within its franchised Pennsylvania territory. It also provides services to municipalities through billing and collection arrangements, and it can supply bulk water or service-line protection programs where offered.

Residential customers

Households buying regulated water service for everyday use; the largest revenue base and a key driver of consumption.

Commercial and industrial customers

Businesses and industrial facilities buying water service for operations, fire protection, and utility needs.

Municipal billing and collection clients

Municipalities outsourcing billing and collections to the company to improve administrative efficiency.

Wastewater customers

Customers connected to the company's wastewater collection and treatment systems.

Service line protection subscribers

Customers paying a fixed fee for repair or replacement coverage on damaged service lines.

Strategia

The company focuses on growing its customer base and distribution footprint through acquisitions, organic expansion, and infrastructure investment. It also seeks timely rate relief, uses regulated charges such as DSIC to recover qualified infrastructure replacement costs, and adds complementary services like billing and collection to diversify revenue.

Grow the regulated customer baseKeskipitkä aikaväli

More customers and connections increase recurring utility revenue and spread fixed costs over a larger base.

Recover infrastructure investment through ratesLyhyt aikaväli

Timely rate relief and DSIC help fund replacement and expansion while preserving regulated returns.

Diversify beyond core retail water salesKeskipitkä aikaväli

Municipal billing, collection, and service-line programs add fee-based revenue streams.

Maintain reliable supply and system capacityPitkä aikaväli

Reservoirs, wells, and interconnections support service reliability and future growth.

Maantiede

York Water operates entirely within a franchised territory in south-central Pennsylvania, covering portions of 58 municipalities across four counties. Its core water sources, reservoirs, wells, and treatment assets are concentrated in York, Adams, Franklin, and Lancaster counties, so local weather, population growth, and regulation directly affect operations.

Riskit

York Water is exposed to weather-driven demand swings, drought restrictions, and the regulatory process that governs rates, service territory, and capital recovery. As a single-region regulated utility, it also faces local population, infrastructure, financing, and cybersecurity risks that can affect service reliability and earnings stability.

Järjestetty vakavuuden mukaan
Weather-driven demand volatilityKorkea

Water usage rises in hot, dry periods and falls when precipitation is normal or restrictions are imposed.

Kohdistuu: Summer residential and outdoor-use demand

Regulatory and rate-setting dependenceKorkea

Revenue growth depends on timely approval of rate increases and recovery of infrastructure costs.

Kohdistuu: Pennsylvania Public Utility Commission oversight

Infrastructure and capital intensityKorkea

Water and wastewater systems require ongoing replacement and expansion to maintain service quality.

KohdistuuMainsReservoirsWellsTreatment systems
Local concentrationKeskitaso

Operations are concentrated in one regional service territory, limiting diversification across markets.

Kohdistuu: South-central Pennsylvania

Physical and cyber securityKeskitaso

Utility assets and operating systems can be targeted or disrupted, affecting continuity of service.

Kohdistuu: Water and wastewater facilities

Kirjanpito

Harkinnanvaraiset erät
Regulatory assets and liabilities

Costs approved for future recovery are deferred rather than expensed immediately, affecting earnings timing.

Vaikutus: Utility rate recovery and balance sheet presentation

Revenue recognition and DSIC

Water bills and infrastructure surcharges are recognized as services are delivered or charges are applied.

Vaikutus: Operating revenue and quarterly comparability

Pension accounting

Actuarial assumptions and plan performance can change expense and liabilities.

Vaikutus: Operating expenses and other comprehensive income

Income taxes and deferred tax liabilities

Accelerated tax depreciation creates book-tax timing differences that build deferred taxes.

Vaikutus: Tax expense and balance sheet liabilities

Interest rate swap derivative

Fair value changes on the swap can affect reported earnings and other comprehensive income.

Vaikutus: Non-operating income and risk management disclosures

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 29.4.2026

The York Water Company (YORW) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo