York Water Co financials
$30.72+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M | $20.1M | $19.5M | $20.4M | $19.2M | $18.5M | $18.9M | $19.7M | $18.8M | $17.6M | $18.1M | $18.8M |
| Gross profit | $23.5M | $20.1M | $19.5M | $20.4M | $19.2M | $18.5M | $18.9M | $19.7M | $18.8M | $17.6M | $18.1M | $18.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $9.8M | $6.4M | $6.0M | $8.0M | $7.1M | $6.3M | $6.3M | $8.2M | $7.5M | $6.2M | $6.9M | $8.2M |
| Net income | $7.6M | $4.8M | $5.2M | $6.2M | $5.1M | $3.6M | $5.1M | $5.9M | $5.0M | $4.3M | $6.0M | $7.6M |
| Net margin | 32.4% | 24.0% | 26.5% | 30.5% | 26.3% | 19.7% | 27.3% | 29.7% | 26.6% | 24.5% | 33.2% | 40.3% |
| Diluted EPS | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 | $0.25 | $0.36 | $0.41 | $0.35 | $0.30 | $0.42 | $0.53 |
| EBITDA | $13.5M | $10.0M | $9.6M | $11.6M | $10.6M | $9.8M | $9.7M | $11.5M | $10.8M | $9.3M | $6.9M | $8.2M |
| Operating cash flow | $11.9M | $5.4M | $8.4M | $7.8M | $7.6M | $6.0M | $10.2M | $7.5M | $6.7M | $6.1M | — | — |
| Free cash flow | $122.0K | -$4.5M | -$3.2M | -$7.1M | -$5.3M | -$3.3M | -$5.1M | -$4.6M | -$5.7M | -$2.3M | — | — |
| Diluted shares | 15.9M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $555.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $192.2M | $238.7M | $234.7M | $228.6M | $220.9M | $213.0M |
| Total assets | $704.0M | $689.8M | $680.9M | $667.1M | $653.7M | $641.8M |
| Total liabilities | $358.0M | $396.0M | $389.5M | $378.7M | $368.8M | $360.1M |
| Shareholders' equity | $346.0M | $293.8M | $291.4M | $288.4M | $284.9M | $281.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology