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York Water (YORW) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 5, 2026
York Water (YORW) reported revenue of $20.1M for the first quarter 2026 (Q1 2026), +9% from a year earlier and +3% from the quarter before. Operating margin was 31.6%, net earnings $4.8M (24.0% of revenue).
York Water, Q1 2026: revenue $20.1M (+9% year over year), operating margin 31.6%, net earnings $4.8M, operating cash flow $5.4M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $20.1M | +3% | +9% |
| Operating profit | $6.4M | -1% | +1% |
| Net earnings | $4.8M | -7% | +32% |
| Operating cash flow | $5.4M | -36% | -11% |
What changed
Revenue was $20.1M in Q1 2026, up 9% year over year and up 3% from the previous quarter.
Operating profit was $6.4M, a 31.6% margin (down 2.4 points year over year). Of the extra revenue versus Q1 2025, 4% reached operating profit, below the 34% margin then. Total costs grew 13% against revenue growth of 9%. The fastest-growing cost line was General & admin (+21%). Net earnings were $4.8M, up 32% year over year. The effective tax rate was -21.3%.
Operating cash flow was $5.4M (down 11% year over year), 112% of net earnings. Non-cash charges added back $3.7M of depreciation and amortization. Working capital and other items used $3.1M. Capital expenditures of $9.8M exceeded it, leaving free cash flow of −$4.5M.
Questions
What was York Water's revenue in the first quarter 2026?
York Water (YORW) reported revenue of $20.1M for the first quarter 2026 (Q1 2026), +9% from a year earlier and +3% from the quarter before.
Was York Water profitable in the first quarter 2026?
Operating profit was $6.4M (31.6% of revenue) and net earnings $4.8M.
Source: York Water 10-Q on SEC EDGAR.