York Water | 8-K: FY2025 Q2 Revenue Beats Estimate at USD 19.2 M

Revenue: As of FY2025 Q2, the actual value is USD 19.2 M, beating the estimate of USD 19 M.

EPS: As of FY2025 Q2, the actual value is USD 0.35, beating the estimate of USD 0.33.

Segment Revenue

• Second Quarter 2025: Operating revenues were $19,199,000, an increase of $449,000 compared to the second quarter of 2024.
• First Six Months 2025: Operating revenues were $37,655,000, an increase of $1,277,000 compared to the first six months of 2024.

Operational Metrics

• Net Income:
  • Second Quarter 2025: $5,052,000, an increase of $59,000 compared to the second quarter of 2024.
  • First Six Months 2025: $8,690,000, a decrease of $630,000 compared to the first six months of 2024.
• Earnings Per Share (EPS):
  • Second Quarter 2025: Basic and Diluted EPS were $0.35, unchanged from the same period last year.
  • First Six Months 2025: Basic and Diluted EPS were $0.60, a decrease of $0.05 compared to the same period last year.

Cash Flow

• The report does not provide specific figures for operating cash flow or free cash flow.

Unique Metrics

• Distribution System Improvement Charge (DSIC): Contributed to increased revenues due to growth in the customer base and infrastructure replacement.
• Capital Investments: $22.2 million invested in capital projects during the first six months of 2025, with an additional $23.8 million planned for the remainder of the year.

Outlook / Guidance

• The company plans to continue investing in infrastructure improvements and upgrades to ensure a reliable supply of drinking water and proper wastewater management for its growing customer base.
• Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from expectations.