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For the quarter ending 2026-03-31, YORW made $20,074K in revenue. $4,814K in net income. Net profit margin of 23.98%.

Income Overview

Revenue
$20,074K
Net Income
$4,814K
Net Profit Margin
23.98%
EPS
$0.33
Unit: Thousand (K) dollars
Revenue Breakdown
    • Residential Customers-Water Util...
    • Commercial And Industrial Custom...
    • Residential Customers-Wastewater...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Operating revenues
20,074 19,472 20,361 19,199
Operation and maintenance
5,993 5,414 5,364 4,823
Administrative and general
3,543 3,544 3,070 3,338
Depreciation and amortization
3,659 3,603 3,568 3,506
Taxes other than income taxes
526 489 445 446
Operating expenses
13,721 13,050 12,447 12,113
Operating income
6,353 6,422 7,914 7,086
Interest on debt
2,715 2,707 2,615 2,521
Allowance for funds used during construction
273 226 218 191
Other pension costs
-130 -132 -133 -132
Gain on life insurance
-831 --
Other income (expenses), net
-72 -75 -32 -203
Other income (expenses)
-2,384 -1,593 -2,296 -2,401
Income before income taxes
3,969 4,829 5,618 4,685
Income tax expense (benefit)
-845 -338 -583 -367
Net income
4,814 5,167 6,201 5,052
Basic EPS
0.33 0.358 0.43 0.35
Diluted EPS
0.33 0.358 0.43 0.35
Basic Average Shares
14,438,289 14,426,113 14,412,114 14,396,648
Diluted Average Shares
14,440,944 14,425,224 14,412,152 14,396,648
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
ResidentialCustomers-Water Utility Service$10,950K (6.83%↑ Y/Y)Commercial And IndustrialCustomers-Water Utility Service$5,310K (7.58%↑ Y/Y)ResidentialCustomers-Wastewater Utility Service$1,831K (15.74%↑ Y/Y)Fire ProtectionCustomers-Water Utility Service$1,293K (8.66%↑ Y/Y)Commercial And IndustrialCustomers-Wastewater Utility Service$548K (58.84%↑ Y/Y)Service Line ProtectionPlan$19K (90.00%↑ Y/Y)Billing And RevenueCollection Services$19K (-26.92%↓ Y/Y)Collection Services$4K (33.33%↑ Y/Y)Revenue from contractswith customers$19,974K (8.90%↑ Y/Y)Rents from regulatedproperty$100K (-12.28%↓ Y/Y)Operating revenues$20,074K (8.77%↑ Y/Y)Operating income$6,353K (1.11%↑ Y/Y)Operating expenses$13,721K (12.72%↑ Y/Y)Income before incometaxes$3,969K (-3.43%↓ Y/Y)Income tax expense(benefit)-$845K (-279.03%↓ Y/Y)Other income(expenses)-$2,384K (-9.71%↓ Y/Y)Allowance for funds usedduring construction$273K (47.57%↑ Y/Y)Other pension costs-$130K (2.26%↑ Y/Y)Operation and maintenance$5,993K (15.01%↑ Y/Y)Depreciation andamortization$3,659K (2.67%↑ Y/Y)Administrative and general$3,543K (21.21%↑ Y/Y)Taxes other thanincome taxes$526K (10.74%↑ Y/Y)Net income$4,814K (32.33%↑ Y/Y)Interest on debt$2,715K (12.24%↑ Y/Y)Other income(expenses), net-$72K (0.00%↑ Y/Y)

YORK WATER CO (YORW)

YORK WATER CO (YORW)