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York Water YORW Other income, net (Note 6)

Other income, net (Note 6) at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$75K-74.4%
Artesian Resources logo
Artesian ResourcesARTNA
$1.39M-6.8%
AWR
American States WaterAWR
-$420K-146%
NorthWestern Energy Group, Inc. logo
NorthWestern Energy Group, Inc.NWE
$3.06M-22.2%
AWK
American Water WorksAWK
Xylem logo
XylemXYL

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's other income, net (note 6)?
York Water (YORW) reported other income, net (note 6) of -$72K in Q1 2026.
How has York Water's other income, net (note 6) changed year-over-year?
York Water's other income, net (note 6) decreased by 0.0% year-over-year, from -$72K to -$72K.
What is the long-term trend for York Water's other income, net (note 6)?
Over 3 years (2021 to 2025), York Water's other income, net (note 6) has grown at a 0.8% compound annual growth rate (CAGR), from -$373K to -$382K.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.