York Water Company (YORW)

Nasdaq: YORW · Water Supply · York, PA · filing with the SEC since 1994

Grade5.2

◀ Past 7.0● Present 5.0▶ Future 3.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 3, 2026	Mar 4, 2025	Mar 5, 2024	Mar 7, 2023	Mar 8, 2022	Mar 9, 2021	Mar 10, 2020	Mar 12, 2019	Mar 6, 2018	Mar 7, 2017
Revenue	77,488	74,959	71,031	60,061	55,119	53,852	51,578	48,437	48,589	·
General and administrative	12,875	12,610	10,893	9,926	9,754	9,258	8,517	8,095	8,103^r	9,129
Operating income	27,705	28,041	29,531	24,483	23,396	24,431	23,786	22,517	23,693^r	22,888
Interest expense	10,262	8,904	7,047	5,114	4,926	4,707	5,124	5,509	5,348	5,265
Other income (expense), net	-382	-38	-521	0	-373	-791	-935	-85	-472	-632
Total non-operating income (expense)	-8,463	-6,366	-4,497	-4,888	-5,292	-5,815	-7,144	-6,650	-6,176^r	-5,633
Income before income taxes	19,242	21,675	25,034	19,595	18,104	18,616	16,642	15,867	17,517	17,255
Income tax expense	-816	1,350	1,277	15	1,120	2,018	2,240	2,491	4,543	5,409
Net income	20,058	20,325	23,757	19,580	16,984	16,598	14,402	13,376	12,974	11,846
Earnings per share, basic	1.39	1.42	1.66	1.40	1.30	1.27	1.11	1.04	1.01	0.92
Earnings per share, diluted	1.39	1.42	1.66	1.40	1.30	1.27	1.11	1.04	1.01	0.92
Weighted average shares, basic	14,403,891	14,346,552	14,294,910	13,957,788	13,076,263	13,033,681	12,964,080	12,903,568	12,849,123	12,845,955
Weighted average shares, diluted	14,404,307	14,346,761	14,295,713	13,958,915	13,077,290	13,034,520	12,966,292	12,903,836	12,849,171	12,845,973

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton YORW · research, not advice