Q2 FY2026 · ended Jun 30, 2026 · Revenue $23.41M, +22.7% YoY · Filed Aug 6, 2026
York Water Company (YORW) files with the SEC under industry code 4941, Water Supply. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $23.4 million and net income of $7.6 million. As of Jun 30, 2026 it held $555,000 in cash and investments and $189.7 million in total debt.
Revenue
$23.41M
+22.7% vs year-ago quarter
Net income
$7.62M
+50.7% vs year-ago quarter
Operating cash flow
$11.87M
+56.3% vs year-ago quarter
Free cash flow
—
EPS
$0.49
+40.0% vs year-ago quarter
Dividend per share
$0.23
+4.0% vs year-ago quarter
Shares outstanding
16.23M
+12.5% vs year-ago quarter
Net cash
$-189.15M
Q2 FY2026
Operating margin
36.8%
TTM
Company profile
- Industry
- Water Supply (SIC 4941)
- Listed as
- YORW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- York, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 108985
Other Water Supply companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $23.4M | $20.0M | $19.4M | $20.2M | $19.1M |
| Operating income | $9.8M | $6.4M | $6.4M | $7.9M | $7.1M |
| Net income | $7.6M | $4.8M | $5.2M | $6.2M | $5.1M |
| Diluted EPS | $0.49 | $0.33 | $0.36 | $0.43 | $0.35 |
| Operating cash flow | $11.9M | $5.4M | $8.4M | $7.8M | $7.6M |
| Total assets | $704.0M | $689.8M | $680.9M | $667.1M | $653.7M |
| Stockholders' equity | $294.3M | $242.3M | $240.3M | $238.0M | $234.6M |
| Cash and investments | $555,000 | $1,000 | $1,000 | $1,000 | $1,000 |
| Total debt | $189.7M | $237.4M | $232.2M | $227.3M | $218.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 15, 2026 | Oct 9, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 5, 2026 | May 4, 2026 |
All 1009 York Water Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.