Filing Flows

Filing Flows › York Water (YORW) › Q3 2026 › vs Q2 2026

York Water (YORW) Q3 2026 vs Q2 2026 (quarter over quarter)

York Water's revenue rose $818K (+3%) from $23.5M in Q2 2026 to $24.3M in Q3 2026. Operating margin 43.3% against 41.7% (+1.6 pts).

York Water, Q3 2026: revenue $24.3M (+20% year over year), operating margin 43.3%, net earnings $7.8M, operating cash flow $10.6M. The chart draws each line against Q2 2026, the increases inside each band.

York Water: what changed, Q3 2026 vs Q2 2026York Water: what changed, Q3 2026 vs Q2 2026Negative free cash flow (OCF …$5.1MCapital expenditures$3.9MWorking capital & other$1.5MOperating cash flow−$1.3MPre-tax earnings$1.0MIncome tax$839KOperating profit$727KOther expense, net−$306KNet earnings$194KOther operating costs$101K

Margins

Q3 2026Q2 2026Change
Operating margin43.3%41.7%+1.6 pts
Net margin32.1%32.4%-0.3 pts

Every line

LineQ3 2026Q2 2026Change%
Revenue$24.3M$23.5M$818K+3%
Operating profit$10.5M$9.8M$727K+7%
Costs & expenses$13.8M$13.7M$91K+0.7%
Pre-tax earnings$8.8M$7.8M$1.0M+13%
Other expense, net$1.7M$2.0M−$306K-15%
General & admin$3.6M$3.6M−$10K-0.3%
Other operating costs$10.2M$10.1M$101K+1%
Net earnings$7.8M$7.6M$194K+3%
Income tax$1.0M$166K$839K+505%
Depreciation & amortization$3.7M$3.7M$23K+0.6%
Working capital & other$904K−$604K$1.5M—
Operating cash flow$10.6M$11.9M−$1.3M-11%
Capital expenditures$15.1M$11.3M$3.9M+34%
Negative free cash flow (OCF − capex)$4.5M−$592K$5.1M—

Questions

How much did York Water's revenue grow quarter over quarter in Q3 2026?

York Water's revenue rose $818K (+3%) from $23.5M in Q2 2026 to $24.3M in Q3 2026. Operating margin 43.3% against 41.7% (+1.6 pts).

Q3 2026 results → · Compare in the interactive Sankey →