The York Water Company
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The York Water Company (YORW) investor relations material

The York Water Company Q3 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q3 2026 earnings summary6 Nov, 2026

Executive summary

  • Q3 2026 revenue rose 19.5% YoY to $24.333 million; net income increased 25.9% to $7.809 million, driven mainly by rate increases and customer growth.

  • Nine-month revenue rose 17.1% to $67.922 million; net income increased 35.9% to $20.238 million.

Financial highlights

  • Q3 operating income was $10.535 million vs. $7.914 million YoY; nine-month operating income was $26.696 million vs. $21.283 million.

  • Q3 basic and diluted EPS were $0.48 vs. $0.43 YoY; nine-month basic and diluted EPS were $1.30 vs. $1.03.

  • Higher operation and maintenance expenses, depreciation, and income taxes partly offset revenue growth in Q3 and the first nine months.

  • Nine-month operating cash flow rose to $27.823 million from $21.432 million; utility plant additions were $36.233 million.

Outlook and guidance

  • Remainder-of-2026 revenue is expected to benefit from the March rate increase, acquisitions, and customer growth; weather, drought restrictions, regulatory actions, and economic conditions could affect results.

  • Depreciation and other operating costs are expected to rise during the remainder of 2026; interest expense is also expected to increase with continued line-of-credit borrowing.

  • An additional $11.8 million of 2026 investment is estimated for main extensions, enterprise software upgrades, and routine infrastructure improvements, excluding acquisitions.

  • No DSIC collection or rate-increase filing is expected in 2026; the effective tax rate is expected to rise as taxable income and eligible asset-improvement deductions change.

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Frequently asked questions

The York Water Company is a regulated utility that primarily focuses on the collection, treatment, and distribution of drinking water. In addition to water services, the company owns and operates several wastewater collection and treatment systems. These operations serve numerous municipalities within York, Adams, and Lancaster counties in Pennsylvania. The company also manages water reservoirs, including Lake Williams and Lake Redman, and operates a 15-mile pipeline from the Susquehanna River to support its water supply. The York Water Company is headquartered in York, Pennsylvania, and its shares are listed on the NASDAQ.