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Side-by-side financial comparison of H2O AMERICA (HTO) and YORK WATER CO (YORW). Click either name above to swap in a different company.
H2O AMERICA is the larger business by last-quarter revenue ($199.4M vs $19.4M, roughly 10.3× YORK WATER CO). YORK WATER CO runs the higher net margin — 26.7% vs 8.1%, a 18.6% gap on every dollar of revenue. On growth, YORK WATER CO posted the faster year-over-year revenue change (3.2% vs 1.5%). Over the past eight quarters, H2O AMERICA's revenue compounded faster (15.3% CAGR vs 5.1%).
H2O Wireless is a United States-based prepaid cell phone service, that utilizes the AT&T network. It is a brand of the mobile virtual network operator (MVNO) Locus Telecommunications, a subsidiary of Telrite Holdings, Inc., since 2019. Locus was formerly a subsidiary of KDDI America corporation, starting in 2010. H2O Wireless is primarily advertised as a non-restrictive phone service for customers to bring or buy unlocked smartphones, although AT&T contract/locked phones may be accepted as well.
The York Water Company is an investor-owned, public utility company based in York, Pennsylvania and operating throughout Pennsylvania. The company was founded in 1816 by a group of local businessmen concerned about fire protection.
HTO vs YORW — Head-to-Head
Income Statement — Q4 2025 vs Q4 2025
| Metric | | |
|---|---|---|
| Revenue | $199.4M | $19.4M |
| Net Profit | $16.2M | $5.2M |
| Gross Margin | — | — |
| Operating Margin | 16.6% | 33.2% |
| Net Margin | 8.1% | 26.7% |
| Revenue YoY | 1.5% | 3.2% |
| Net Profit YoY | -29.2% | 0.5% |
| EPS (diluted) | $0.45 | $0.36 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $199.4M | $19.4M | ||
| Q3 25 | $243.5M | $20.2M | ||
| Q2 25 | $197.8M | $19.1M | ||
| Q1 25 | $164.9M | $18.3M | ||
| Q4 24 | $196.5M | $18.8M | ||
| Q3 24 | $216.7M | $19.6M | ||
| Q2 24 | $173.1M | $18.6M | ||
| Q1 24 | $150.0M | $17.5M |
| Q4 25 | $16.2M | $5.2M | ||
| Q3 25 | $45.1M | $6.2M | ||
| Q2 25 | $24.7M | $5.1M | ||
| Q1 25 | $16.6M | $3.6M | ||
| Q4 24 | $22.9M | $5.1M | ||
| Q3 24 | $38.7M | $5.9M | ||
| Q2 24 | $20.7M | $5.0M | ||
| Q1 24 | $11.7M | $4.3M |
| Q4 25 | 16.6% | 33.2% | ||
| Q3 25 | 26.5% | 39.1% | ||
| Q2 25 | 22.2% | 37.1% | ||
| Q1 25 | 21.8% | 34.3% | ||
| Q4 24 | 22.2% | 35.8% | ||
| Q3 24 | 26.9% | 41.1% | ||
| Q2 24 | 23.4% | 37.9% | ||
| Q1 24 | 18.6% | 35.5% |
| Q4 25 | 8.1% | 26.7% | ||
| Q3 25 | 18.5% | 30.6% | ||
| Q2 25 | 12.5% | 26.5% | ||
| Q1 25 | 10.0% | 19.8% | ||
| Q4 24 | 11.7% | 27.4% | ||
| Q3 24 | 17.8% | 29.9% | ||
| Q2 24 | 12.0% | 26.8% | ||
| Q1 24 | 7.8% | 24.7% |
| Q4 25 | $0.45 | $0.36 | ||
| Q3 25 | $1.27 | $0.43 | ||
| Q2 25 | $0.71 | $0.35 | ||
| Q1 25 | $0.49 | $0.25 | ||
| Q4 24 | $0.70 | $0.36 | ||
| Q3 24 | $1.17 | $0.41 | ||
| Q2 24 | $0.64 | $0.35 | ||
| Q1 24 | $0.36 | $0.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $20.7M | $1.0K |
| Total DebtLower is stronger | $1.9B | — |
| Stockholders' EquityBook value | $1.5B | $240.3M |
| Total Assets | $5.1B | $680.9M |
| Debt / EquityLower = less leverage | 1.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $20.7M | $1.0K | ||
| Q3 25 | $11.3M | $1.0K | ||
| Q2 25 | $19.8M | $1.0K | ||
| Q1 25 | $23.7M | $1.0K | ||
| Q4 24 | $11.1M | $1.0K | ||
| Q3 24 | $4.0M | $1.0K | ||
| Q2 24 | $22.8M | $1.0K | ||
| Q1 24 | $4.5M | $3.3M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.5B | $240.3M | ||
| Q3 25 | $1.5B | $238.0M | ||
| Q2 25 | $1.5B | $234.6M | ||
| Q1 25 | $1.4B | $232.1M | ||
| Q4 24 | $1.4B | $231.2M | ||
| Q3 24 | $1.3B | $228.7M | ||
| Q2 24 | $1.3B | $225.4M | ||
| Q1 24 | $1.2B | $222.9M |
| Q4 25 | $5.1B | $680.9M | ||
| Q3 25 | $5.0B | $667.1M | ||
| Q2 25 | $4.8B | $653.7M | ||
| Q1 25 | $4.7B | $641.8M | ||
| Q4 24 | $4.7B | $633.5M | ||
| Q3 24 | $4.6B | $621.4M | ||
| Q2 24 | $4.4B | $610.4M | ||
| Q1 24 | $4.4B | $602.3M |
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $63.5M | $8.4M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | 3.92× | 1.63× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $63.5M | $8.4M | ||
| Q3 25 | $77.3M | $7.8M | ||
| Q2 25 | $60.8M | $7.6M | ||
| Q1 25 | $43.2M | $6.0M | ||
| Q4 24 | $41.5M | $10.2M | ||
| Q3 24 | $53.5M | $7.5M | ||
| Q2 24 | $49.3M | $6.7M | ||
| Q1 24 | $51.2M | $6.1M |
| Q4 25 | 3.92× | 1.63× | ||
| Q3 25 | 1.71× | 1.26× | ||
| Q2 25 | 2.47× | 1.50× | ||
| Q1 25 | 2.61× | 1.65× | ||
| Q4 24 | 1.81× | 1.98× | ||
| Q3 24 | 1.39× | 1.29× | ||
| Q2 24 | 2.38× | 1.34× | ||
| Q1 24 | 4.38× | 1.42× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
