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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.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.
- Q2 2026 net income surged 50.7% on strong revenue growth, investments, and equity financing.YORW
Q2 2026 - Q1 2026 net income up 32% on higher rates and customer growth; $47.7M equity raised in April.YORW
Q1 2026 - Director elections, auditor ratification, and executive pay are key 2026 meeting items.YORW
Proxy filing - Key votes include director elections, auditor ratification, and executive pay approval for 2026.YORW
Proxy filing - Director elections, auditor ratification, and say-on-pay vote headline the 2026 annual meeting.YORW
Proxy filing - 2025 revenue rose on customer growth, but net income dipped as expenses and interest increased.YORW
Q4 2025 - 366,689 shares offered via a reinvestment and direct purchase plan for long-term investors.YORW
Registration Filing - Registering up to $60M in securities for flexible corporate use, with growth via acquisitions.YORW
Registration Filing - Annual meeting to vote on directors, auditor, executive pay, and new long-term incentive plan.YORW
Proxy Filing
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