What is York Water's revenue?

York Water (YORW) generated $79.1M in revenue over the trailing twelve months, up 4.4% year over year.

Is York Water profitable?

York Water reported $21.2M in net income over the trailing twelve months, a 26.8% net margin.

What is York Water's earnings per share?

York Water's diluted EPS over the trailing twelve months is $1.47.

Where does York Water's income statement data come from?

Every line is extracted from York Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

York Water YORW Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Total revenue	$79.11M+2.1%	$77.49M+0.8%	$76.88M+0.8%	$76.24M+0.6%	$75.79M+1.1%
Rental income	——	——	——	——	——
General and administrative	$13.5M+4.8%	$12.88M+1.4%	$12.7M+0.5%	$12.64M+1.5%	$12.46M-1.2%
Depreciation and amortization	$14.34M+0.7%	$14.24M+2.1%	$13.95M+2.0%	$13.68M+1.8%	$13.44M+3.7%
Operating income	$27.78M+0.3%	$27.71M-1.0%	$27.99M-0.5%	$28.13M+0.1%	$28.11M+0.2%
Operating margin	35.1%-0.6pp	35.8%-0.7pp	36.4%-0.5pp	36.9%-0.2pp	37.1%-0.3pp
Interest expense	$10.52M+2.5%	$10.26M-8.2%	$11.18M+4.0%	$10.75M+5.5%	$10.19M+14.4%
Other income (expense), net	-$8.67M-2.5%	-$8.46M+1.2%	-$8.57M-5.7%	-$8.11M-11.8%	-$7.25M-13.9%
Income before income taxes	3,351,400,000%-14,100,000%	3,365,500,000%-243,300,000%	3,608,800,000%-60,300,000%	3,669,100,000%-82,900,000%	3,752,000,000%-81,900,000%
Income tax expense	-$2.13M-161%	-$816K-70.7%	-$478K-203%	$463K-65.7%	$1.35M-8.8%
Net income	$21.23M+5.9%	$20.06M+0.1%	$20.03M+1.7%	$19.7M+0.3%	$19.64M-3.4%
Net margin	26.8%+1.0pp	25.9%-0.2pp	26.1%+0.2pp	25.8%-0.1pp	25.9%-1.2pp
Diluted earnings per share	$1.47+5.8%	$1.390.0%	$1.39+1.5%	$1.370.0%	$1.37-3.5%
Basic earnings per share	$1.47+5.8%	$1.390.0%	$1.39+1.5%	$1.370.0%	$1.37-3.5%
Weighted-average shares, diluted	——	——	——	——	——
Weighted-average shares, basic	——	——	——	——	——
Additions / (Releases)	——	——	——	——	——
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——	——
Construction in progress additions	——	——	——	——	——
Deferred taxes	-$1.4M-85.7%	-$756K-340%	-$172K—	——	——
Dividends, Common Stock	——	——	——	——	——
Effective tax rates	——	——	——	——	——
Income taxes paid	——	——	——	$1.11M+13.8%	$978K+3.7%
Increase (Decrease) in Accounts and Other Receivables	$2.26M+129%	$986K+10.4%	$893K+71.4%	$521K-43.1%	$915K+43.4%
Accounts payable and other current liabilities	$8.09M+38.8%	$5.83M-14.0%	$6.78M+28.5%	$5.27M+34.3%	$3.93M-24.7%
Increase Decrease In Accounts Receivable Gross Current	——	——	——	——	——
Increase Decrease In Accounts Receivable Net	——	——	——	——	——
Increase Decrease In Accrued Interest	——	——	——	——	——
Increase Decrease In Contract With Customer Asset Current	——	——	——	——	——
Increase Decrease In Fair Value Of Swap Liability	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	$1.05M+126%	$467K-55.7%	$1.05M—	——	——
Increase Decrease In Life Insurance Receivable	——	——	——	——	——
Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets	——	——	——	——	——
Increase Decrease In Other Receivables Gross Current	——	——	——	——	——
Increase Decrease In Receivables Gross Current	——	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——	——
Debt	$10.56M+2.9%	$10.26M+3.6%	$9.91M+3.9%	$9.54M+3.7%	$9.2M+3.3%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$9.81M+2.7%	$9.55M+4.2%	$9.17M+5.0%	$8.74M-0.8%	$8.81M+27.8%
Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans	——	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$19.21M+1.8%	$18.87M-11.2%	$21.25M+12.2%	$18.95M+18.1%	$16.04M-13.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$48.44M+0.6%	-$48.73M+7.8%	-$52.85M-5.1%	-$50.27M-1.0%	-$49.79M-1.6%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$29.22M-2.1%	$29.86M-5.5%	$31.6M+0.9%	$31.32M+2.9%	$30.43M-0.4%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$527K+0.6%	-$530K+4.8%	-$557K+4.5%	-$583K+34.3%	-$887K-69.3%
Lease income — operating leases	——	——	——	——	——
Other Noncash Income (Expense)	-$629K-12.7%	-$558K+4.8%	-$586K+12.5%	-$670K+16.0%	-$798K-126%
Other income, net (Note 6)	-$382K0.0%	-$382K—	——	——	——
Payments of Ordinary Dividends, Common Stock	$12.76M+1.0%	$12.63M+1.0%	$12.5M+1.1%	$12.36M+1.1%	$12.22M+1.1%
Payments To Acquire Other Property Plant And Equipment	——	——	——	——	——
Payments to Acquire Water and Waste Water Systems	——	——	——	——	——
Proceeds From Advances For Construction	——	——	——	——	——
Proceeds from Issuance of Common Stock	$1.58M-1.4%	$1.6M-3.4%	$1.66M0.0%	$1.66M-0.1%	$1.66M-0.6%
Debt issued (Note 13)	$59.7M+5.1%	$56.79M-3.3%	$58.7M+3.7%	$56.61M+14.1%	$49.6M-42.8%
Proceeds from Life Insurance Policy	——	——	——	——	——
Proceeds From Repayments Of Bank Overdrafts	——	——	——	——	——
Allowance for Funds Used During Construction, Capitalized Interest	——	——	——	——	——
Public Utilities, Allowance for Funds Used During Construction, Additions	$908K+10.7%	$820K-5.1%	$864K-8.8%	$947K-14.1%	$1.1M-46.2%
Repayments of Long-Term Debt	$44.15M+9.5%	$40.3M+34.4%	$30M+1.6%	$29.53M+6.4%	$27.76M-54.7%
Restricted Stock Expense	——	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	——	——	——	——	——
Restricted stock acquisition consideration	——	——	——	——	——
Number of shares purchased (in shares)	——	——	——	——	——
Utilities	$51.33M+3.1%	$49.78M+1.8%	$48.89M+1.6%	$48.1M+0.9%	$47.68M+1.6%
Utilities Operating Expense, Depreciation and Amortization	$14.34M+0.7%	$14.24M+2.1%	$13.95M+2.0%	$13.68M+1.8%	$13.44M+3.7%
Utilities Operating Expense, Maintenance and Operations	3,699,200,000%+78,200,000%	3,621,000,000%+114,200,000%	3,506,800,000%+40,300,000%	3,466,500,000%-3,900,000%	3,470,400,000%+39,900,000%
Taxes Other Than Income Taxes	$1.91M+2.7%	$1.86M+2.7%	$1.81M+3.2%	$1.75M+2.6%	$1.71M+1.8%
EBIT	$27.78M+0.3%	$27.71M-1.0%	$27.99M-0.5%	$28.13M+0.1%	$28.11M+0.2%
EBITDA	$42.11M+0.4%	$41.95M0.0%	$41.95M+0.3%	$41.82M+0.6%	$41.55M+1.3%
EBITDA	$42.11M+0.4%	$41.95M0.0%	$41.95M+0.3%	$41.82M+0.6%	$41.55M+1.3%
EBITDA margin	53.2%-0.9pp	54.1%-0.4pp	54.6%-0.3pp	54.8%0.0pp	54.8%+0.1pp
EBIT	$27.78M+0.3%	$27.71M-1.0%	$27.99M-0.5%	$28.13M+0.1%	$28.11M+0.2%

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Questions, answered.

What is York Water's revenue?: York Water (YORW) generated $79.1M in revenue over the trailing twelve months, up 4.4% year over year.
Is York Water profitable?: York Water reported $21.2M in net income over the trailing twelve months, a 26.8% net margin.
What is York Water's earnings per share?: York Water's diluted EPS over the trailing twelve months is $1.47.
Where does York Water's income statement data come from?: Every line is extracted from York Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.