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The York Water (YORW)

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  • 33.940
  • +0.140+0.41%
Close Jan 16 16:00 ET
  • 33.940
  • 0.0000.00%
Post 20:01 ET
489.91MMarket Cap24.42P/E (TTM)

The York Water (YORW) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
3.28%20.36M
2.39%19.2M
4.70%18.46M
5.53%74.96M
4.26%18.87M
5.05%19.72M
-0.09%18.75M
14.46%17.63M
18.26%71.03M
19.75%18.1M
Operating revenue
3.23%20.35M
2.33%19.18M
4.68%18.45M
5.57%74.93M
4.30%18.86M
5.10%19.71M
-0.05%18.74M
14.50%17.62M
18.24%70.98M
19.70%18.08M
Cost of revenue
8.12%5.36M
-0.80%4.82M
8.29%5.21M
13.29%19.67M
7.72%5.04M
10.96%4.96M
18.44%4.86M
17.02%4.81M
22.85%17.36M
16.24%4.67M
Gross profit
1.65%15M
3.51%14.38M
3.35%13.25M
3.02%55.29M
3.05%13.83M
3.20%14.75M
-5.28%13.89M
13.53%12.82M
16.85%53.67M
21.03%13.42M
Operating expense
5.73%7.08M
6.80%7.29M
5.47%6.96M
12.88%27.25M
13.81%7.12M
14.26%6.7M
11.06%6.83M
12.43%6.6M
12.56%24.14M
17.30%6.26M
Selling and administrative expenses
1.89%3.07M
5.73%3.34M
-4.91%2.92M
15.76%12.61M
17.49%3.37M
15.66%3.01M
14.51%3.16M
15.30%3.07M
9.74%10.89M
21.30%2.87M
-General and administrative expense
1.89%3.07M
5.73%3.34M
-4.91%2.92M
15.76%12.61M
17.49%3.37M
15.66%3.01M
14.51%3.16M
15.30%3.07M
9.74%10.89M
21.30%2.87M
Depreciation amortization depletion
8.22%3.57M
7.32%3.51M
15.60%3.56M
10.35%12.96M
11.65%3.32M
11.99%3.3M
8.21%3.27M
9.56%3.08M
15.85%11.75M
14.46%2.97M
-Depreciation and amortization
8.22%3.57M
7.32%3.51M
15.60%3.56M
10.35%12.96M
11.65%3.32M
11.99%3.3M
8.21%3.27M
9.56%3.08M
15.85%11.75M
14.46%2.97M
Other taxes
14.40%445K
10.95%446K
6.98%475K
11.81%1.68M
4.01%441K
23.89%389K
8.65%402K
13.55%444K
8.62%1.5M
11.87%424K
Operating profit
-1.75%7.91M
0.34%7.09M
1.09%6.28M
-5.05%28.04M
-6.35%6.71M
-4.48%8.06M
-17.07%7.06M
14.71%6.22M
20.62%29.53M
24.48%7.16M
Net non-operating interest income expense
-16.58%-2.62M
-15.48%-2.52M
-13.94%-2.42M
-26.35%-8.9M
-17.40%-2.36M
-21.24%-2.24M
-30.10%-2.18M
-40.32%-2.12M
-37.80%-7.05M
-42.47%-2.01M
Non-operating interest expense
16.58%2.62M
15.48%2.52M
13.94%2.42M
26.35%8.9M
17.40%2.36M
21.24%2.24M
30.10%2.18M
40.32%2.12M
37.80%7.05M
42.47%2.01M
Other net income (expense)
-22.00%319K
-81.10%120K
-70.61%246K
-0.47%2.54M
-36.58%657K
-50.36%409K
59.15%635K
187.63%837K
1,028.32%2.55M
25.42%1.04M
Special income (charges)
-27.57%218K
-44.96%191K
-83.69%185K
-50.59%2.05M
-81.11%270K
-73.39%301K
-58.89%347K
51.40%1.13M
176.68%4.15M
138.56%1.43M
-Less:Other special charges
27.57%-218K
44.96%-191K
83.69%-185K
50.59%-2.05M
81.11%-270K
73.39%-301K
58.89%-347K
-51.40%-1.13M
-176.68%-4.15M
-138.56%-1.43M
Other non- operating income (expenses)
-6.48%101K
-124.65%-71K
120.54%61K
130.32%486K
198.47%387K
135.18%108K
164.72%288K
35.15%-297K
-25.73%-1.6M
-273.13%-393K
Income before tax
-9.69%5.62M
-15.03%4.69M
-16.62%4.11M
-13.42%21.68M
-19.10%5.01M
-16.01%6.22M
-23.81%5.51M
17.47%4.93M
27.76%25.03M
19.74%6.19M
Income tax
-262.85%-583K
-170.44%-367K
-21.59%472K
5.72%1.35M
-171.98%-131K
322.36%358K
-26.93%521K
10.87%602K
8,413.33%1.28M
12.35%182K
Net income
5.76%6.2M
1.18%5.05M
-15.92%3.64M
-14.45%20.33M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
Net income continuous Operations
5.76%6.2M
1.18%5.05M
-15.92%3.64M
-14.45%20.33M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
Minority interest income
Net income attributable to the parent company
5.76%6.2M
1.18%5.05M
-15.92%3.64M
-14.45%20.33M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
5.76%6.2M
1.18%5.05M
-15.92%3.64M
-14.45%20.33M
-14.47%5.14M
-22.53%5.86M
-23.47%4.99M
18.45%4.33M
21.33%23.76M
19.98%6.01M
Basic earnings per share
4.88%0.43
0.00%0.35
-16.67%0.25
-14.46%1.42
-14.29%0.36
-22.64%0.41
-22.22%0.35
15.38%0.3
18.57%1.66
20.00%0.42
Diluted earnings per share
4.88%0.43
0.00%0.35
-16.67%0.25
-14.46%1.42
-14.29%0.36
-22.64%0.41
-22.22%0.35
15.38%0.3
18.57%1.66
20.00%0.42
Dividend per share
3.98%0.2192
3.98%0.2192
3.98%0.2192
3.99%0.8516
3.98%0.2192
4.00%0.2108
4.00%0.2108
4.00%0.2108
4.00%0.8189
4.00%0.2108
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 3.28%20.36M2.39%19.2M4.70%18.46M5.53%74.96M4.26%18.87M5.05%19.72M-0.09%18.75M14.46%17.63M18.26%71.03M19.75%18.1M
Operating revenue 3.23%20.35M2.33%19.18M4.68%18.45M5.57%74.93M4.30%18.86M5.10%19.71M-0.05%18.74M14.50%17.62M18.24%70.98M19.70%18.08M
Cost of revenue 8.12%5.36M-0.80%4.82M8.29%5.21M13.29%19.67M7.72%5.04M10.96%4.96M18.44%4.86M17.02%4.81M22.85%17.36M16.24%4.67M
Gross profit 1.65%15M3.51%14.38M3.35%13.25M3.02%55.29M3.05%13.83M3.20%14.75M-5.28%13.89M13.53%12.82M16.85%53.67M21.03%13.42M
Operating expense 5.73%7.08M6.80%7.29M5.47%6.96M12.88%27.25M13.81%7.12M14.26%6.7M11.06%6.83M12.43%6.6M12.56%24.14M17.30%6.26M
Selling and administrative expenses 1.89%3.07M5.73%3.34M-4.91%2.92M15.76%12.61M17.49%3.37M15.66%3.01M14.51%3.16M15.30%3.07M9.74%10.89M21.30%2.87M
-General and administrative expense 1.89%3.07M5.73%3.34M-4.91%2.92M15.76%12.61M17.49%3.37M15.66%3.01M14.51%3.16M15.30%3.07M9.74%10.89M21.30%2.87M
Depreciation amortization depletion 8.22%3.57M7.32%3.51M15.60%3.56M10.35%12.96M11.65%3.32M11.99%3.3M8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M
-Depreciation and amortization 8.22%3.57M7.32%3.51M15.60%3.56M10.35%12.96M11.65%3.32M11.99%3.3M8.21%3.27M9.56%3.08M15.85%11.75M14.46%2.97M
Other taxes 14.40%445K10.95%446K6.98%475K11.81%1.68M4.01%441K23.89%389K8.65%402K13.55%444K8.62%1.5M11.87%424K
Operating profit -1.75%7.91M0.34%7.09M1.09%6.28M-5.05%28.04M-6.35%6.71M-4.48%8.06M-17.07%7.06M14.71%6.22M20.62%29.53M24.48%7.16M
Net non-operating interest income expense -16.58%-2.62M-15.48%-2.52M-13.94%-2.42M-26.35%-8.9M-17.40%-2.36M-21.24%-2.24M-30.10%-2.18M-40.32%-2.12M-37.80%-7.05M-42.47%-2.01M
Non-operating interest expense 16.58%2.62M15.48%2.52M13.94%2.42M26.35%8.9M17.40%2.36M21.24%2.24M30.10%2.18M40.32%2.12M37.80%7.05M42.47%2.01M
Other net income (expense) -22.00%319K-81.10%120K-70.61%246K-0.47%2.54M-36.58%657K-50.36%409K59.15%635K187.63%837K1,028.32%2.55M25.42%1.04M
Special income (charges) -27.57%218K-44.96%191K-83.69%185K-50.59%2.05M-81.11%270K-73.39%301K-58.89%347K51.40%1.13M176.68%4.15M138.56%1.43M
-Less:Other special charges 27.57%-218K44.96%-191K83.69%-185K50.59%-2.05M81.11%-270K73.39%-301K58.89%-347K-51.40%-1.13M-176.68%-4.15M-138.56%-1.43M
Other non- operating income (expenses) -6.48%101K-124.65%-71K120.54%61K130.32%486K198.47%387K135.18%108K164.72%288K35.15%-297K-25.73%-1.6M-273.13%-393K
Income before tax -9.69%5.62M-15.03%4.69M-16.62%4.11M-13.42%21.68M-19.10%5.01M-16.01%6.22M-23.81%5.51M17.47%4.93M27.76%25.03M19.74%6.19M
Income tax -262.85%-583K-170.44%-367K-21.59%472K5.72%1.35M-171.98%-131K322.36%358K-26.93%521K10.87%602K8,413.33%1.28M12.35%182K
Net income 5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M
Net income continuous Operations 5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M
Minority interest income
Net income attributable to the parent company 5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 5.76%6.2M1.18%5.05M-15.92%3.64M-14.45%20.33M-14.47%5.14M-22.53%5.86M-23.47%4.99M18.45%4.33M21.33%23.76M19.98%6.01M
Basic earnings per share 4.88%0.430.00%0.35-16.67%0.25-14.46%1.42-14.29%0.36-22.64%0.41-22.22%0.3515.38%0.318.57%1.6620.00%0.42
Diluted earnings per share 4.88%0.430.00%0.35-16.67%0.25-14.46%1.42-14.29%0.36-22.64%0.41-22.22%0.3515.38%0.318.57%1.6620.00%0.42
Dividend per share 3.98%0.21923.98%0.21923.98%0.21923.99%0.85163.98%0.21924.00%0.21084.00%0.21084.00%0.21084.00%0.81894.00%0.2108
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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