York water co (YORW)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
OPERATING REVENUES

12,877

13,019

13,680

13,048

11,831

12,069

12,698

12,026

11,644

12,353

12,692

12,254

11,290

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Residential

-

-

-

-

-

-

-

-

-

-

-

-

-

7,509

7,911

7,491

7,231

7,312

7,678

7,501

7,191

7,298

7,592

7,396

6,793

6,754

6,823

6,765

6,454

6,556

6,896

6,505

6,157

-

6,564

-

-

-

-

Commercial and industrial

-

-

-

-

-

-

-

-

-

-

-

-

-

3,403

3,777

3,435

3,145

3,342

3,801

3,526

3,153

3,300

3,608

3,403

2,956

3,051

3,266

3,162

2,820

3,029

3,312

3,048

2,725

-

3,148

-

-

-

-

Residential

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,630

6,126

6,538

6,087

Commercial and industrial

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,023

2,754

3,179

2,884

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

973

913

894

902

963

889

868

865

901

862

969

822

860

823

810

795

816

817

799

787

813

739

799

765

770

777

Operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

11,885

12,601

11,820

11,278

11,617

12,368

11,895

11,209

11,499

12,062

11,768

10,571

10,665

10,912

10,737

10,069

10,401

11,025

10,352

9,669

-

10,451

-

-

-

-

OPERATING EXPENSES:
Operating revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,452

9,645

10,487

9,748

Operation and maintenance

2,663

2,748

2,586

2,646

2,407

2,473

2,280

2,563

2,354

2,241

2,362

2,262

2,026

2,012

2,098

2,028

1,893

1,918

2,060

2,125

1,963

1,990

2,051

2,048

1,879

1,858

1,968

1,819

1,705

1,680

1,922

1,869

1,750

1,963

1,881

1,826

1,663

1,788

1,647

Administrative and general

2,244

2,336

2,172

2,103

1,906

1,902

1,944

2,254

1,995

1,900

1,931

2,184

2,088

2,424

2,217

2,274

2,214

2,378

2,160

2,303

2,241

2,315

2,165

2,180

2,152

1,786

1,847

1,845

1,928

1,815

1,726

1,862

1,900

1,748

1,753

1,950

1,858

1,649

1,643

Depreciation and amortization

2,024

1,938

1,926

1,933

1,891

1,775

1,770

1,624

1,841

1,705

1,697

1,686

1,681

1,626

1,614

1,555

1,627

1,560

1,537

1,505

1,549

1,499

1,487

1,469

1,477

1,443

1,437

1,500

1,364

1,315

1,292

1,284

1,279

1,238

1,221

1,227

1,219

1,150

1,142

Taxes other than income taxes

330

286

281

292

341

289

275

267

314

262

250

288

333

258

258

268

330

269

258

280

322

268

267

271

305

258

293

272

299

278

304

285

313

284

317

287

319

296

271

Operating expenses

7,261

7,308

6,965

6,974

6,545

6,439

6,269

6,708

6,504

6,108

6,240

6,420

6,128

6,320

6,187

6,125

6,064

6,125

6,015

6,213

6,075

6,072

5,970

5,968

5,813

5,345

5,545

5,436

5,296

5,088

5,244

5,300

5,242

5,233

5,172

5,290

5,059

4,883

4,703

Operating income

5,616

5,711

6,715

6,074

5,286

5,630

6,429

5,318

5,140

6,245

6,452

5,834

5,162

5,565

6,414

5,695

5,214

5,492

6,353

5,682

5,134

5,427

6,092

5,800

4,758

5,320

5,367

5,301

4,773

5,313

5,781

5,052

4,427

4,848

5,279

5,162

4,586

5,604

5,045

OTHER INCOME (EXPENSES):
Interest on debt

1,195

1,187

1,314

1,296

1,327

1,392

1,377

1,376

1,364

1,360

1,346

1,326

1,316

1,324

1,320

1,316

1,305

1,308

1,304

1,286

1,284

1,374

1,254

1,270

1,308

1,311

1,311

1,312

1,310

1,314

1,312

1,313

1,310

1,311

1,313

1,315

1,315

1,193

1,201

Allowance for funds used during construction

101

93

117

87

69

53

53

31

92

234

311

196

123

77

51

47

53

58

40

53

55

53

58

56

43

24

13

14

31

34

29

29

13

19

30

30

20

29

13

Other pension costs

341

363

362

363

363

321

322

321

321

-

305

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

A non-recurring gain on life insurance as a result of a death benefit from a life insurance policy

-515

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other pension costs

-

-

-

-

-

-

-

-

-

-

-

-

305

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

316

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Other income (expenses), net

-125

-582

-81

-121

-151

128

-54

-77

-82

-179

-73

-94

-126

-174

-196

-99

-163

42

-183

-174

-141

-598

-222

-102

-114

157

-50

-166

-74

-242

-42

-177

-59

-281

-280

-128

12

-131

-80

Other income (expenses)

-1,045

-2,039

-1,640

-1,693

-1,772

-1,532

-1,700

-1,743

-1,675

-1,610

-1,413

-1,529

-1,624

-1,385

-1,465

-1,368

-1,415

-1,208

-1,447

-1,407

-1,370

-1,919

-1,102

-1,316

-1,379

-1,130

-1,348

-1,464

-1,353

-1,522

-1,325

-1,461

-1,356

-1,573

-1,563

-1,413

-1,283

-1,295

-1,268

Income before income taxes

4,571

3,672

5,075

4,381

3,514

4,098

4,729

3,575

3,465

4,635

5,039

4,305

3,538

4,180

4,949

4,327

3,799

4,284

4,906

4,275

3,764

3,508

4,990

4,484

3,379

4,190

4,019

3,837

3,420

3,791

4,456

3,591

3,071

3,275

3,716

3,749

3,303

4,309

3,777

Income taxes

569

283

592

664

701

421

929

270

871

1,108

1,108

1,370

957

1,238

1,378

1,480

1,313

768

1,386

1,350

1,236

-43

1,925

1,727

1,268

1,552

1,484

1,495

1,281

1,393

1,696

1,387

1,130

1,152

1,352

1,291

1,164

1,639

1,433

Net Income

4,002

3,389

4,483

3,717

2,813

3,677

3,800

3,305

2,594

3,527

3,931

2,935

2,581

2,942

3,571

2,847

2,486

3,516

3,520

2,925

2,528

3,551

3,065

2,757

2,111

2,638

2,535

2,342

2,139

2,398

2,760

2,204

1,941

2,123

2,364

2,458

2,139

2,670

2,344

Basic Earnings Per Share (in dollars per share)

0.31

0.26

0.35

0.28

0.22

0.29

0.29

0.26

0.20

0.27

0.31

0.23

0.20

0.23

0.27

0.23

0.19

0.27

0.28

0.22

0.20

0.28

0.23

0.22

0.16

0.21

0.19

0.18

0.17

0.18

0.22

0.17

0.15

0.16

0.19

0.19

0.17

0.21

0.18

Diluted Earnings Per Share (in dollars per share)

0.31

0.26

0.35

0.28

0.22

0.29

0.29

0.26

0.20

0.27

0.31

0.23

0.20

0.23

0.27

0.23

0.19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash Dividends Declared Per Share (in dollars per share)

-

-

-

0.17

-

-

-

0.16

0.16

0.16

0.16

0.16

0.16

0.16

0.15

0.15

0.15

0.15

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.14

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.13

0.12

0.12