YORW: financial statements from SEC — TradeAlmanac

YORW

The York Water Company: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	20m	20m	19m	18m	20m	19m
Selling, general and administrative	4m	3m	3m	3m	3m	3m
Operating income	6m	8m	7m	6m	8m	7m
Interest expense	3m	3m	3m	2m	2m	2m
Pre-tax income	4m	6m	5m	4m	6m	6m
Income tax	−845,000	−583,000	−367,000	472,000	358,000	521,000
Net income	5m	6m	5m	4m	6m	5m
Earnings per share	0.33	0.43	0.35	0.25	0.41	0.35
Earnings per share, diluted	0.33	0.43	0.35	0.25	0.41	0.35

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Receivables	7m	9m	8m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	5m	6m
Depreciation and amortisation	4m	4m
Investing cash flow	−9m	−9m
Dividends paid	3m	3m
Financing cash flow	4m	3m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)