10-Q quarterly report · filed May 5, 2026

YORK WATER CO (YORW) Q1 2026 10-Q Quarterly Report

Short answer

YORK WATER CO (YORW) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $20M (up 8.9% year over year) with net income of $5M.

Q1 2026 key financials · XBRL

Revenue
$20M
+8.9% YoY
Net income
$5M
+32.3% YoY
Operating margin
31.8%
EPS (diluted)
$0.33
+32.0% YoY

Source: XBRL data from the YORK WATER CO (YORW) Q1 2026 10-Q on SEC EDGAR. USD.

YORK WATER CO Q1 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Operating revenue $20.074M, up 8.8% YoY from $18.456M, driven by March 1 rate increase and customer growth
  • Net income $4.814M, up 32.3% YoY from $3.638M; effective tax rate (21.3)% vs 11.5%
  • Water customers increased 998 to 74,184; wastewater customers increased 620 to 7,332, primarily from acquisitions
  • Operating cash generated $5.368M vs $6.005M YoY; construction expenditures $9.821M
  • April offering generated approximately $47.700M net proceeds; substantially repaid short-term borrowings and line of creditેણ

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

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