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York Water YORW Q4 2025 Annual earnings

Reported March 3, 2026 · Before market open

Revenue$19.5MMiss by $528.0K
EPS$0.36Beat by $0.04
Revenue estimate$20.0M
EPS estimate$0.32

Next report

Aug 11, 2026 (In 1 week)
Revenue estimate$22.2M
EPS estimate$0.40

Financials

Q4 2025

Income statement

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Revenue$19.5M+3.2%
Operating income$6.4M-4.3%
Net income$5.2M+0.5%
EPS (diluted)$0.360.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$231.9M+12.8%
Total equity$240.3M+4.0%
Total assets$680.9M+7.5%

Cash flow

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Operating cash flow$8.4M-17.1%
CapEx$11.6M-23.7%
Free cash flow-$3.2M+36.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$459.6M-2.3%
Enterprise value$691.5M+2.3%
P/E22.9×-0.2×
P/S5.9×-0.3×

Profitability

See full
Operating margin35.8%-1.7pp
Net margin25.9%-1.2pp
FCF margin-24.3%+0.8pp

Returns & leverage

See full
Return on equity8.5%-0.5pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Segments

By product

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Water Utility Service$10.8M+4.0%
Wastewater Utility Service$1.7M+8.3%
Billing And Revenue Collection Services$18.0K-85.1%
Collection Services$18.0K+200%
Service Line Protection Plan$13.0K+225%

Versus estimates

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Questions, answered.

When did York Water report Q4 2025 earnings?
York Water (YORW) reported Q4 2025 earnings on March 3, 2026 before market open.
What were York Water's Q4 2025 revenue and EPS?
York Water reported revenue of $19.5M and eps of $0.36 for Q4 2025.
Did York Water beat estimates in Q4 2025?
Revenue missed the consensus estimate of $20.0M by $528.0K. EPS beat the consensus estimate of $0.32 by $0.04.
How did York Water's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.2% from $18.9M a year earlier and eps grew 0.0% from $0.36.
Where can I find York Water's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000108985-26-000013) and the 10-K periodic report (0000108985-26-000015) directly on SEC EDGAR. The filing index links above go to sec.gov.