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For the year ending 2025-12-31, YORW made $77,488K in revenue. $20,058K in net income. Net profit margin of 25.89%.

Income Overview

Revenue
$77,488K
Net Income
$20,058K
Net Profit Margin
25.89%
EPS
$1.39
Unit: Thousand (K) dollars
Revenue Breakdown
    • Residential Customers-Water Util...
    • Commercial And Industrial Custom...
    • Residential Customers-Wastewater...
    • Others

Income Statement
2025-12-31
2024-12-31
Operating revenues
77,488 74,959
Operation and maintenance
20,812 19,670
Administrative and general
12,875 12,610
Depreciation and amortization
14,241 12,962
Taxes other than income taxes
1,855 1,676
Operating expenses
49,783 46,918
Operating income
27,705 28,041
Interest on debt
10,262 8,904
Allowance for funds used during construction
820 2,052
Other pension costs
-530 -524
Gain on life insurance
831 -
Other income (expenses), net
-382 -38
Other income (expenses)
-8,463 -6,366
Income before income taxes
19,242 21,675
Income tax expense (benefit)
-816 1,350
Net income
20,058 20,325
Basic EPS
1.39 1.42
Diluted EPS
1.39 1.42
Basic Average Shares
14,403,891 14,346,552
Diluted Average Shares
14,404,307 14,346,761
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Income Statement

DownloadDownload image
ResidentialCustomers-Water Utility Service$42,976K (3.57%↑ Y/Y)Commercial And IndustrialCustomers-Water Utility Service$20,970K (2.37%↑ Y/Y)ResidentialCustomers-Wastewater Utility Service$6,579K (7.62%↑ Y/Y)Fire ProtectionCustomers-Water Utility Service$4,915K (7.81%↑ Y/Y)Commercial And IndustrialCustomers-Wastewater Utility Service$1,385K (6.62%↑ Y/Y)Billing And RevenueCollection Services$79K (-84.01%↓ Y/Y)Collection Services$60K (76.47%↑ Y/Y)Service Line ProtectionPlan$57K (119.23%↑ Y/Y)Revenue from contractswith customers$77,021K (3.38%↑ Y/Y)Rents from regulatedproperty$467K (2.86%↑ Y/Y)Operating revenues$77,488K (3.37%↑ Y/Y)Operating income$27,705K (-1.20%↓ Y/Y)Operating expenses$49,783K (6.11%↑ Y/Y)Income before incometaxes$19,242K (-11.22%↓ Y/Y)Income tax expense(benefit)-$816K (-160.44%↓ Y/Y)Other income(expenses)-$8,463K (-32.94%↓ Y/Y)Gain on lifeinsurance$831K Allowance for funds usedduring construction$820K (-60.04%↓ Y/Y)Other pension costs-$530K (-1.15%↓ Y/Y)Operation and maintenance$20,812K (5.81%↑ Y/Y)Depreciation andamortization$14,241K (9.87%↑ Y/Y)Administrative and general$12,875K (2.10%↑ Y/Y)Taxes other thanincome taxes$1,855K (10.68%↑ Y/Y)Net income$20,058K (-1.31%↓ Y/Y)Interest on debt$10,262K (15.25%↑ Y/Y)Other income(expenses), net-$382K (-905.26%↓ Y/Y)

YORK WATER CO (YORW)

YORK WATER CO (YORW)