10-Q quarterly report · filed Nov 6, 2025

YORK WATER CO (YORW) Q3 2025 10-Q Quarterly Report

Short answer

YORK WATER CO (YORW) filed its Q3 2025 10-Q quarterly report on Nov 6, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $20M (up 3.3% year over year) with net income of $6M.

Q3 2025 key financials · XBRL

Revenue
$20M
+3.3% YoY · +6.1% QoQ
Net income
$6M
+5.8% YoY · +22.7% QoQ
Operating margin
39.1%
EPS (diluted)
$0.43
+4.9% YoY · +22.9% QoQ

Source: XBRL data from the YORK WATER CO (YORW) Q3 2025 10-Q on SEC EDGAR. USD.

YORK WATER CO Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Third-quarter revenue $20.361M, up 3.3% YoY from $19.715M, driven by customer growth and $673K DSIC revenue
  • Net income $6.201M, up 5.8% YoY; effective tax rate (10.4)% vs 5.8%
  • Water customers increased to 73,684; wastewater customers rose to 7,115, while per-capita consumption declined 3.2%
  • Operating cash generation $21.432M year-to-date vs $20.391M; line-of-credit borrowings $37.430M at September 30
  • Modest revenue increase expected; headwinds include rising treatment, maintenance, depreciation, interest, weather, and economic costs

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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