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G&A at other companies

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Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$517.85M+16.3%
Enterprise value$706.66M+6.5%
P/E21.8×-0.8×
P/S6.2×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: York Water’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemThree Months / Ended June 30 / 2026Three Months / Ended June 30 / 2025Six Months / Ended June 30 / 2026Six Months / Ended June 30 / 2025
OPERATING REVENUES:$$23,515$19,199$43,58937,655
OPERATING EXPENSES:
Operation and maintenance5,9534,82311,94610,034
Administrative and general3,6173,3387,1606,261
Depreciation and amortization3,6543,5067,3137,070
Taxes other than income taxes4834461,009921
13,70712,11327,42824,286
Operating income9,8087,08616,16113,369

Item 1. Financial Statements.

FAQ

What is York Water's G&A?
York Water (YORW) reported G&A of $3.62M in Q2 2026.
How has York Water's G&A changed year-over-year?
York Water's G&A increased by 8.4% year-over-year, from $3.34M to $3.62M.
What is the long-term trend for York Water's G&A?
Over 4 years (2021 to 2025), York Water's G&A has grown at a 7.2% compound annual growth rate (CAGR), from $9.75M to $12.88M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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