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Income Statement
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Balance Sheet
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Income Overview
Revenue
$23,515K
Net Income
$7,615K
Net Profit Margin
32.38%
EPS
$0.49
Unit: Thousand (K) dollars
Revenue Breakdown
Residential Customers-Water Util...
Commercial And Industrial Custom...
Residential Customers-Wastewater...
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenues
23,515
20,074
19,472
20,361
Operation and maintenance
5,953
5,993
5,414
5,364
Administrative and general
3,617
3,543
3,544
3,070
Depreciation and amortization
3,654
3,659
3,603
3,568
Taxes other than income taxes
483
526
489
445
Operating expenses
13,707
13,721
13,050
12,447
Operating income
9,808
6,353
6,422
7,914
Interest on debt
2,282
2,715
2,707
2,615
Allowance for funds used during construction
333
273
226
218
Other pension costs
-130
-130
-132
-133
Gain on life insurance
-
-
831
-
Other income (expenses), net
-208
-72
-75
-32
Other income (expenses)
-2,027
-2,384
-1,593
-2,296
Income before income taxes
7,781
3,969
4,829
5,618
Income tax expense (benefit)
166
-845
-338
-583
Net income
7,615
4,814
5,167
6,201
Basic EPS
0.49
0.33
0.358
0.43
Diluted EPS
0.49
0.33
0.358
0.43
Basic Average Shares
15,883,488
14,438,289
14,426,113
14,412,114
Diluted Average Shares
15,883,785
14,440,944
14,425,224
14,412,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Residential
Customers-Water Utility Service
$12,727K
(19.77%↑ Y/Y)
Commercial And Industrial
Customers-Water Utility Service
$6,553K
(25.68%↑ Y/Y)
Residential
Customers-Wastewater Utility Service
$2,274K
(40.89%↑ Y/Y)
Fire Protection
Customers-Water Utility Service
$1,371K
(12.93%↑ Y/Y)
Commercial And Industrial
Customers-Wastewater Utility Service
$385K
(10.32%↑ Y/Y)
Service Line Protection
Plan
$57K
(200.00%↑ Y/Y)
Collection Services
$21K
(-30.00%↓ Y/Y)
Billing And Revenue
Collection Services
$20K
(17.65%↑ Y/Y)
Revenue from contracts
with customers
$23,408K
(22.66%↑ Y/Y)
Rents from regulated
property
$107K
(-7.76%↓ Y/Y)
Operating revenues
$23,515K
(22.48%↑ Y/Y)
Operating income
$9,808K
(38.41%↑ Y/Y)
Operating expenses
$13,707K
(13.16%↑ Y/Y)
Income before income
taxes
$7,781K
(66.08%↑ Y/Y)
Other income
(expenses)
-$2,027K
(15.58%↑ Y/Y)
Allowance for funds used
during construction
$333K
(74.35%↑ Y/Y)
Operation and maintenance
$5,953K
(23.43%↑ Y/Y)
Depreciation and
amortization
$3,654K
(4.22%↑ Y/Y)
Administrative and general
$3,617K
(8.36%↑ Y/Y)
Taxes other than
income taxes
$483K
(8.30%↑ Y/Y)
Other pension costs
-$130K
(1.52%↑ Y/Y)
Net income
$7,615K
(50.73%↑ Y/Y)
Income tax expense
(benefit)
$166K
(145.23%↑ Y/Y)
Interest on debt
$2,282K
(-9.48%↓ Y/Y)
Other income
(expenses), net
-$208K
(-2.46%↓ Y/Y)
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YORK WATER CO (YORW)
YORK WATER CO (YORW)