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YORK WATER CO (YORW)

For the quarter ending 2025-06-30, YORW made $19,199K in revenue. $5,052K in net income. Net profit margin of 26.31%.

Overview

Revenue
$19,199K
Net Income
$5,052K
Net Profit Margin
26.31%
EPS
$0.35
Unit: Thousand (K) dollars
Revenue Breakdown
    • Residential Customers-Water Util...
    • Commercial And Industrial Custom...
    • Residential Customers-Wastewater...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Operating revenues19,199 18,456 19,715 18,750
Taxes other than income taxes446 475 389 402
Operation and maintenance4,823 5,211 4,961 4,862
Depreciation and amortization3,506 3,564 3,297 3,267
Administrative and general3,338 2,923 3,013 3,157
Operating expenses12,113 12,173 11,660 11,688
Operating income7,086 6,283 8,055 7,062
Allowance for funds used during construction191 185 301 347
Other income (expenses), net-203 -72 -51 -148
Other pension costs-132 -133 -159 -436
Interest on debt2,521 2,419 2,243 2,183
Other income (expenses)-2,401 -2,173 -1,834 -1,548
Income before income taxes4,685 4,110 6,221 5,514
Income tax expense (benefit)-367 472 358 521
Net income5,052 3,638 5,863 4,993
Basic earnings per share (in dollars per share)0.35 0.25 0.41 0.35
Diluted earnings per share (in dollars per share)0.35 0.25 0.41 0.35
Weighted average common shares, basic (in shares)14,396,648 14,380,689 14,354,021 14,340,575
Weighted average common shares, diluted (in shares)14,396,648 14,383,204 14,354,842 14,340,832
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Billing And RevenueCollection Services$17K Collection Services$30K Commercial And IndustrialCustomers-Wastewater Utility Service$349K Commercial And IndustrialCustomers-Water Utility Service$5,214K Fire ProtectionCustomers-Water Utility Service$1,214K ResidentialCustomers-Wastewater Utility Service$1,614K ResidentialCustomers-Water Utility Service$10,626K Service Line ProtectionPlan$19K Rents from regulatedproperty$116K Revenue from contractswith customers$19,083K Operating revenues$19,199K (2.39%↑ Y/Y)Operating income$7,086K (0.34%↑ Y/Y)Operating expenses$12,113K (3.64%↑ Y/Y)Income before incometaxes$4,685K (-15.03%↓ Y/Y)Income tax expense(benefit)-$367K (-170.44%↓ Y/Y)Other income(expenses)-$2,401K (-55.10%↓ Y/Y)Other pension costs-$132K (69.72%↑ Y/Y)Administrative and general$3,338K (5.73%↑ Y/Y)Depreciation andamortization$3,506K (7.32%↑ Y/Y)Operation and maintenance$4,823K (-0.80%↓ Y/Y)Taxes other thanincome taxes$446K (10.95%↑ Y/Y)Allowance for funds usedduring construction$191K (-44.96%↓ Y/Y)Net income$5,052K (1.18%↑ Y/Y)Interest on debt$2,521K (15.48%↑ Y/Y)Other income(expenses), net-$203K (-37.16%↓ Y/Y)