# York Water Co: financial statements, quarterly

YORW · Nasdaq · CIK 108985 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/yorw.md) · [Financials](/companies/yorw/financials.md) · [Filings](/companies/yorw/filings.md) · [Insiders](/companies/yorw/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/yorw/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [18.6](/filings/0000108985-24-000089.md) | [18.0 d](/filings/0000108985-25-000015.md) | [17.5](/filings/0000108985-25-000041.md) | [18.6](/filings/0000108985-25-000070.md) | [19.6](/filings/0000108985-25-000093.md) | [18.8 d](/filings/0000108985-26-000015.md) | [18.3](/filings/0000108985-26-000036.md) | [19.1](/filings/0000108985-26-000071.md) | [20.2](/filings/0000108985-25-000093.md) | [19.4 d](/filings/0000108985-26-000015.md) | [20.0](/filings/0000108985-26-000036.md) | [23.4](/filings/0000108985-26-000071.md) |
| Operating income | $m | [8.4](/filings/0000108985-24-000089.md) | [7.2 d](/filings/0000108985-25-000015.md) | [6.2](/filings/0000108985-25-000041.md) | [7.1](/filings/0000108985-25-000070.md) | [8.1](/filings/0000108985-25-000093.md) | [6.7 d](/filings/0000108985-26-000015.md) | [6.3](/filings/0000108985-26-000036.md) | [7.1](/filings/0000108985-26-000071.md) | [7.9](/filings/0000108985-25-000093.md) | [6.4 d](/filings/0000108985-26-000015.md) | [6.4](/filings/0000108985-26-000036.md) | [9.8](/filings/0000108985-26-000071.md) |
| Interest expense | $m | [1.9](/filings/0000108985-23-000103.md) | [2.0 d](/filings/0000108985-24-000020.md) | [2.1](/filings/0000108985-24-000037.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [(0.2)](/filings/0000108985-24-000089.md) | [0.2 d](/filings/0000108985-25-000015.md) | [0.6](/filings/0000108985-25-000041.md) | [0.5](/filings/0000108985-25-000070.md) | [0.4](/filings/0000108985-25-000093.md) | [(0.1) d](/filings/0000108985-26-000015.md) | [0.5](/filings/0000108985-26-000036.md) | [(0.4)](/filings/0000108985-26-000071.md) | [(0.6)](/filings/0000108985-25-000093.md) | [(0.3) d](/filings/0000108985-26-000015.md) | [(0.8)](/filings/0000108985-26-000036.md) | [0.2](/filings/0000108985-26-000071.md) |
| Net income | $m | [7.6](/filings/0000108985-24-000089.md) | [6.0 d](/filings/0000108985-25-000015.md) | [4.3](/filings/0000108985-25-000041.md) | [5.0](/filings/0000108985-25-000070.md) | [5.9](/filings/0000108985-25-000093.md) | [5.1 d](/filings/0000108985-26-000015.md) | [3.6](/filings/0000108985-26-000036.md) | [5.1](/filings/0000108985-26-000071.md) | [6.2](/filings/0000108985-25-000093.md) | [5.2 d](/filings/0000108985-26-000015.md) | [4.8](/filings/0000108985-26-000036.md) | [7.6](/filings/0000108985-26-000071.md) |
| Diluted EPS | $ per share | [0.53](/filings/0000108985-24-000089.md) | not reported | [0.30](/filings/0000108985-25-000041.md) | [0.35](/filings/0000108985-25-000070.md) | [0.41](/filings/0000108985-25-000093.md) | not reported | [0.25](/filings/0000108985-26-000036.md) | [0.35](/filings/0000108985-26-000071.md) | [0.43](/filings/0000108985-25-000093.md) | not reported | [0.33](/filings/0000108985-26-000036.md) | [0.49](/filings/0000108985-26-000071.md) |
| Basic EPS | $ per share | [0.53](/filings/0000108985-24-000089.md) | not reported | [0.30](/filings/0000108985-25-000041.md) | [0.35](/filings/0000108985-25-000070.md) | [0.41](/filings/0000108985-25-000093.md) | not reported | [0.25](/filings/0000108985-26-000036.md) | [0.35](/filings/0000108985-26-000071.md) | [0.43](/filings/0000108985-25-000093.md) | not reported | [0.33](/filings/0000108985-26-000036.md) | [0.49](/filings/0000108985-26-000071.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0000108985-23-000103.md) | [0.0](/filings/0000108985-25-000015.md) | [3.3](/filings/0000108985-24-000037.md) | [0.0](/filings/0000108985-24-000070.md) | [0.0](/filings/0000108985-24-000089.md) | [0.0](/filings/0000108985-26-000015.md) | [0.0](/filings/0000108985-25-000041.md) | [0.0](/filings/0000108985-25-000070.md) | [0.0](/filings/0000108985-25-000093.md) | [0.0](/filings/0000108985-26-000071.md) | [0.0](/filings/0000108985-26-000036.md) | [0.6](/filings/0000108985-26-000071.md) |
| Current assets | $m | [16.1](/filings/0000108985-23-000103.md) | [15.6](/filings/0000108985-25-000015.md) | [18.9](/filings/0000108985-24-000037.md) | [16.5](/filings/0000108985-24-000070.md) | [16.8](/filings/0000108985-24-000089.md) | [16.5](/filings/0000108985-26-000015.md) | [15.7](/filings/0000108985-25-000041.md) | [17.2](/filings/0000108985-25-000070.md) | [17.7](/filings/0000108985-25-000093.md) | [18.4](/filings/0000108985-26-000071.md) | [18.5](/filings/0000108985-26-000036.md) | [20.1](/filings/0000108985-26-000071.md) |
| Total assets | $m | [562](/filings/0000108985-23-000103.md) | [588](/filings/0000108985-25-000015.md) | [602](/filings/0000108985-24-000037.md) | [610](/filings/0000108985-24-000070.md) | [621](/filings/0000108985-24-000089.md) | [633](/filings/0000108985-26-000015.md) | [642](/filings/0000108985-25-000041.md) | [654](/filings/0000108985-25-000070.md) | [667](/filings/0000108985-25-000093.md) | [681](/filings/0000108985-26-000071.md) | [690](/filings/0000108985-26-000036.md) | [704](/filings/0000108985-26-000071.md) |
| Current liabilities | $m | [19.1](/filings/0000108985-23-000103.md) | [18.1](/filings/0000108985-25-000015.md) | [19.3](/filings/0000108985-24-000037.md) | [21.2](/filings/0000108985-24-000070.md) | [19.0](/filings/0000108985-24-000089.md) | [18.3](/filings/0000108985-26-000015.md) | [17.4](/filings/0000108985-25-000041.md) | [17.2](/filings/0000108985-25-000070.md) | [15.3](/filings/0000108985-25-000093.md) | [27.6](/filings/0000108985-26-000071.md) | [25.6](/filings/0000108985-26-000036.md) | [19.2](/filings/0000108985-26-000071.md) |
| Long-term debt | $m | [168](/filings/0000108985-23-000103.md) | [180](/filings/0000108985-25-000015.md) | [190](/filings/0000108985-24-000037.md) | [191](/filings/0000108985-24-000070.md) | [198](/filings/0000108985-24-000089.md) | [206](/filings/0000108985-26-000015.md) | [212](/filings/0000108985-25-000041.md) | [218](/filings/0000108985-25-000070.md) | [227](/filings/0000108985-25-000093.md) | [222](/filings/0000108985-26-000071.md) | [227](/filings/0000108985-26-000036.md) | [189](/filings/0000108985-26-000071.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000108985-26-000015.md) | not reported | [0.3](/filings/0000108985-25-000070.md) | [0.3](/filings/0000108985-25-000093.md) | [0.3](/filings/0000108985-26-000071.md) | [0.3](/filings/0000108985-26-000036.md) | [0.3](/filings/0000108985-26-000071.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0000108985-26-000015.md) | not reported | not reported | not reported | [10.0](/filings/0000108985-26-000071.md) | [10.0](/filings/0000108985-26-000036.md) | [0.0](/filings/0000108985-26-000071.md) |
| Shareholders' equity | $m | [218](/filings/0000108985-24-000089.md) | [221](/filings/0000108985-26-000015.md) | [223](/filings/0000108985-25-000070.md) | [225](/filings/0000108985-25-000093.md) | [229](/filings/0000108985-25-000093.md) | [231](/filings/0000108985-26-000071.md) | [232](/filings/0000108985-26-000071.md) | [235](/filings/0000108985-26-000071.md) | [238](/filings/0000108985-25-000093.md) | [240](/filings/0000108985-26-000071.md) | [242](/filings/0000108985-26-000071.md) | [294](/filings/0000108985-26-000071.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [8.8 d](/filings/0000108985-24-000089.md) | [8.5 d](/filings/0000108985-25-000015.md) | [6.1](/filings/0000108985-25-000041.md) | [6.7 d](/filings/0000108985-25-000070.md) | [7.6 d](/filings/0000108985-25-000093.md) | [10.2 d](/filings/0000108985-26-000015.md) | [6.0](/filings/0000108985-26-000036.md) | [7.6 d](/filings/0000108985-26-000071.md) | [7.8 d](/filings/0000108985-25-000093.md) | [8.4 d](/filings/0000108985-26-000015.md) | [5.4](/filings/0000108985-26-000036.md) | [11.9 d](/filings/0000108985-26-000071.md) |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | [2.9 d](/filings/0000108985-24-000089.md) | [2.9 d](/filings/0000108985-25-000015.md) | [3.0](/filings/0000108985-25-000041.md) | [3.0 d](/filings/0000108985-25-000070.md) | [3.0 d](/filings/0000108985-25-000093.md) | [3.0 d](/filings/0000108985-26-000015.md) | [3.1](/filings/0000108985-26-000036.md) | [3.2 d](/filings/0000108985-26-000071.md) | [3.1 d](/filings/0000108985-25-000093.md) | [3.2 d](/filings/0000108985-26-000015.md) | [3.3](/filings/0000108985-26-000036.md) | [3.3 d](/filings/0000108985-26-000071.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.3](/filings/0000108985-23-000103.md) | [14.3](/filings/0000108985-24-000037.md) | [14.3](/filings/0000108985-24-000070.md) | [14.3](/filings/0000108985-24-000089.md) | [14.3](/filings/0000108985-25-000041.md) | [14.3](/filings/0000108985-25-000070.md) | [14.4](/filings/0000108985-25-000093.md) | [14.4](/filings/0000108985-26-000036.md) | [14.4](/filings/0000108985-26-000071.md) | [14.4](/filings/0000108985-25-000093.md) | [14.4](/filings/0000108985-26-000036.md) | [15.9](/filings/0000108985-26-000071.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 16,228,581 at 2026-08-06, from the cover of the [10-Q filed 2026-08-06](/filings/0000108985-26-000071.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. No prices; not investment advice.