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York Water YORW Utilities Operating Expense, Depreciation and Amortization

Utilities Operating Expense, Depreciation and Amortization at other companies

AWK
American Water WorksAWK
$237M+9.7%

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:UtilitiesOperatingExpenseDepreciationAndAmortization.

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 utilities operating expense, depreciation and amortization?
York Water (YORW) reported utilities operating expense, depreciation and amortization of $3.66M in Q1 2026.
How has York Water's utilities operating expense, depreciation and amortization changed year-over-year?
York Water's utilities operating expense, depreciation and amortization increased by 2.7% year-over-year, from $3.56M to $3.66M.
What is the long-term trend for York Water's utilities operating expense, depreciation and amortization?
Over 4 years (2021 to 2025), York Water's utilities operating expense, depreciation and amortization has grown at a 12.6% compound annual growth rate (CAGR), from $8.86M to $14.24M.
What does utilities operating expense, depreciation and amortization mean?
This represents the systematic allocation of the cost of tangible and intangible utility assets over their estimated useful lives. It reflects the wear and tear of physical infrastructure like pipes, treatment plants, and distribution systems. High levels of this expense are typical for capital-intensive utility businesses and indicate ongoing investment in long-term assets.