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York Water YORW Operating Income

Operating Income at other companies

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$389K-69.0%
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$6.28M+13.2%
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$63.97M+25.5%

Other financials

Income statement

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Revenue$23.5M+22.5%
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$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-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:OperatingIncomeLoss.

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
Depreciation and amortization3,6543,5067,3137,070
Taxes other than income taxes4834461,009921
13,70712,11327,42824,286
Operating income9,8087,08616,16113,369
OTHER INCOME (EXPENSES):
Interest on debt(2,282)(2,521)(4,997)(4,940)
Allowance for funds used during construction333191606376
Other pension costs130132260265

Item 1. Financial Statements.

FAQ

What is York Water's operating income?
York Water (YORW) reported operating income of $9.81M in Q2 2026.
How has York Water's operating income changed year-over-year?
York Water's operating income increased by 38.4% year-over-year, from $7.09M to $9.81M.
What is the long-term trend for York Water's operating income?
Over 4 years (2021 to 2025), York Water's operating income has grown at a 4.3% compound annual growth rate (CAGR), from $23.4M to $27.71M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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