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York Water (YORW) earnings and revenue breakdown
Latest: Q3 2026 · 10-Q filed Nov 6, 2026 · York Water (YORW) Q3 2026 earnings results →
Q3 2026 Revenue up 20% year over year to $24.3M · 32¢ of every $1 of revenue kept as net profit · operating margin 43.3%
York Water made $24.3M in Q3 2026 (+20% Y/Y). Operating margin 43.3%, net earnings $7.8M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 6, 2026.
Drawing the Sankey…
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What changed this quarter
Revenue was $24.3M in Q3 2026, up 20% year over year and up 3% from the previous quarter.
Operating profit was $10.5M, a 43.3% margin (up 4.4 points year over year). Of the extra revenue versus Q3 2025, 66% reached operating profit, above the 39% margin then. Total costs grew 11% against revenue growth of 20%. The fastest-growing cost line was General & admin (+17%). Net earnings were $7.8M, up 26% year over year. The effective tax rate was 11.4%.
Operating cash flow was $10.6M (up 35% year over year), 136% of net earnings. Non-cash charges added back $3.7M of depreciation and amortization. Working capital and other items used $904K. Capital expenditures of $15.1M exceeded it, leaving free cash flow of −$4.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 10-Q | Nov 6, 2026 | $24.3M | +20% | 43.3% | $7.8M | $10.6M |
| Q2 2026 | 10-Q | Aug 6, 2026 | $23.5M | +22% | 41.7% | $7.6M | $11.9M |
| Q1 2026 | 10-Q | May 5, 2026 | $20.1M | +9% | 31.6% | $4.8M | $5.4M |
| Q4 2025 | 10-K | Mar 3, 2026 | $19.5M | +3% | 33.0% | $5.2M | $8.4M |
| Q3 2025 | 10-Q | Nov 6, 2025 | $20.4M | +3% | 38.9% | $6.2M | $7.8M |
| Q2 2025 | 10-Q | Aug 12, 2025 | $19.2M | +2% | 36.9% | $5.1M | $7.6M |
| Q1 2025 | 10-Q | May 6, 2025 | $18.5M | +5% | 34.0% | $3.6M | $6.0M |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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York Water against its Water Supply peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +20% against the peers' median +5%. Operating margin: 43.3% against the peers' median 35.0%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| YORW York Water | Q3 2026 | $24.3M | +20% | 43.3% |
| AWK American Water Works Company | Q3 2026 | $1.5B | +4% | 42.5% |
| WTRG Essential Utilities | Q3 2026 | $508M | +7% | 37.9% |
| CWT California Water Service | Q3 2026 | $331M | +5% | 25.0% |
| HTO H2O America | Q3 2026 | $250M | +4% | 24.2% |
| AWR American States Water | Q3 2026 | $193M | +5% | 35.0% |
| MSEX Middlesex Water | Q3 2026 | $60.2M | +11% | 37.0% |
| CWCO Consolidated Water | Q2 2026 | $32.9M | -2% | 11.4% |
| ARTNA Artesian Resources | Q2 2026 | $30.7M | +7% | 28.1% |
Source: York Water 10-Q on SEC EDGAR · CIK 108985 · Water Supply
Guidance and outlook
13F: who owns YORW and who is buying
More on YORW
History
Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results