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YORW · XBRL financial data

York Water Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (YORW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue18,76718,096*17,62818,75019,71518,866*18,45619,19920,36119,472*20,07423,515
Revenue from contracts with customers18,64317,981*17,51418,63619,60118,754*18,34219,08320,24619,350*19,97423,408
General and administrative2,6052,865*3,0743,1573,0133,366*2,9233,3383,0703,544*3,5433,617
Operating income (loss)8,4337,164*6,2157,0628,0556,709*6,2837,0867,9146,422*6,3539,808
Interest expense1,8502,006*2,1232,1832,2432,355*2,4192,5212,6152,707*2,7152,282
Other income (expense)(68)(153)*(67)(148)(51)228*(72)(203)(32)(75)*(72)(208)
Income tax expense (benefit)(161)182*602521358(131)*472(367)(583)(338)*(845)166
Net income (loss)7,5686,012*4,3274,9935,8635,142*3,6385,0526,2015,167*4,8147,615
Earnings per share, basic USD per share0.530.42*0.300.350.410.36*0.250.350.430.36*0.330.49
Earnings per share, diluted USD per share0.530.42*0.300.350.410.36*0.250.350.430.36*0.330.49
Weighted average shares, basic thousands of shares14,30114,314*14,32514,34114,35414,366*14,38114,39714,41214,426*14,43815,883
Weighted average shares, diluted thousands of shares14,30214,311*14,32814,34114,35514,363*14,38314,39714,41214,425*14,44115,884

Balance sheet

CSV

Fiscal quarters (YORW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents113,32111111111555
Accounts receivable7,3547,8377,0867,6497,7127,2496,9057,4847,5368,5727,3178,639
Total current assets16,11015,58418,93916,54416,75416,45115,71817,17117,65918,44218,46520,067
Property and equipment, net1,5801,5691,5591,5501,5441,5341,5251,5181,5091,5001,4911,491
Total assets561,753588,205602,287610,379621,420633,473641,752653,731667,064680,888689,804703,967
Accounts payable12,27610,87311,78512,95511,5039,52510,0238,5177,4758,4237,5299,337
Accrued liabilities403502721441511712681446524584664504
Current portion of long-term debt—————0—330330330330340
Total current liabilities19,13118,14319,33321,23219,00918,28917,42217,23915,30927,62725,63919,160
Long-term debt167,769180,007189,613191,121198,439205,561211,643218,056226,993221,900227,058189,364
Retained earnings82,01285,00486,30988,27791,11293,10393,58795,48098,519100,395101,915105,832
Total stockholders' equity217,707221,178222,931225,415228,688231,192232,143234,551238,021240,347242,280294,276
Total liabilities and equity561,753588,205602,287610,379621,420633,473641,752653,731667,064680,888689,804703,967
Common shares outstanding (cover page) thousands of shares14,32214,33414,34514,36214,37414,38914,40014,42114,43514,44916,20916,229

Cash flows

CSV

Fiscal quarters (YORW's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)7,5686,012*4,3274,9935,8635,142*3,6385,0526,2015,167*4,8147,615
Depreciation and amortization2,944*2,969*3,0833,267*3,297*3,315*3,5643,506*3,568*3,603*3,6593,654*
Net cash from operating activities8,811*8,501*6,1386,703*7,550*10,168*6,0057,598*7,829*8,428*5,36811,873*
Net cash from investing activities(16,617)*(18,888)*(8,502)(12,417)*(12,338)*(15,752)*(9,280)(12,902)*(14,920)*(11,623)*(8,992)(11,274)*
Proceeds from issuing common stock438*396*405419*390*455*395417*390*399*37248,004*
Dividends paid2,902*2,905*3,0193,021*3,009*3,039*3,1483,160*3,148*3,170*3,2803,291*
Proceeds from long-term debt19,285*19,038*49,9196,646*15,199*14,984*12,77213,651*17,289*13,073*15,6909,600*
Repayments of long-term debt9,332*6,845*40,1925,185*7,928*7,908*6,7376,955*8,398*18,213*10,57947,331*
Net cash from financing activities7,806*10,387*5,6842,394*4,788*5,584*3,2755,304*7,091*3,195*3,624(45)*

Compare with peers

SIC 4941 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4941 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
York Water55523,51511,873*16.2M— 10-QJun 30, 2026
Consolidated Water132,62932,87012,028*16.0M— 10-QJun 30, 2026
Artesian Resources9,80430,66410,175*not reported— 10-QJun 30, 2026
Middlesex Water1,69860,20522,882*19.1M— 10-QSep 30, 2026
Pure Cycle8,4408,2223,469*24.1M— 10-QMay 31, 2026
Cadiz5,319979(6,648)*84.7M0.8 quarters 10-QJun 30, 2026
Global Water Resources3,45716,3016,916*29.9M— 10-QSep 30, 2026
California Water Service Group45,117331,155149,252*62.9M— 10-QSep 30, 2026
H2o America572,957253,22380,249*48.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.