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York Water YORW Pre-Tax Income

Pre-Tax Income at other companies

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-$471K-161%
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$57.75M+31.5%
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$364M+21.7%

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
Other pension costs130132260265
Other income (expenses), net(208)(203)(280)(275)
(2,027)(2,401)(4,411)(4,574)
Income before income taxes7,7814,68511,7508,795
Income tax expense (benefit)166(367)(679)105
Net Income$$7,615$5,052$12,4298,690
Basic Earnings Per Share$$0.49$0.35$0.820.60
Diluted Earnings Per Share$$0.49$0.35$0.820.60

Item 1. Financial Statements.

FAQ

What is York Water's pre-tax income?
York Water (YORW) reported pre-tax income of $7.78M in Q2 2026.
How has York Water's pre-tax income changed year-over-year?
York Water's pre-tax income increased by 66.1% year-over-year, from $4.69M to $7.78M.
What is the long-term trend for York Water's pre-tax income?
Over 4 years (2021 to 2025), York Water's pre-tax income has grown at a 1.5% compound annual growth rate (CAGR), from $18.1M to $19.24M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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