Every 10-Q that York Water Co (YORW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow YORW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full YORW filings page.
The York Water Company reported higher results for the quarter ended June 30, 2026. Operating revenues rose to $23,515 (thousands of dollars) from $19,199, mainly from a March 1, 2026 rate increase and customer growth. Net income increased to $7,615 from $5,052, and basic and diluted EPS were $0.49 versus $0.35. For the first six months, operating revenues were $43,589 and net income was $12,429, with EPS of $0.82 versus $0.60, as higher revenues more than offset increases in maintenance, wages, power, wastewater treatment, and depreciation.
In April 2026, the company completed an underwritten offering of 1,521,739 shares plus 228,261 overallotment shares at $28.50, generating net proceeds of $47,634 used to repay a term loan and borrowings under its line of credit. Capitalization at June 30, 2026 was 60.5% common equity and 39.5% long-term debt, compared with 51.7% and 48.3% at year-end. York Water invested $21,102 in utility plant in the first half and plans approximately $26,800 more in 2026, expects allowance for funds used during construction to increase with higher construction activity, and had its A- credit rating with a stable outlook affirmed. PPUC-approved water and wastewater rate increases are designed to produce about $16,000 and $2,850 in additional annual revenues, while drought watches and warnings in parts of its Pennsylvania service territory could affect future consumption.
The York Water Company reported stronger first-quarter 2026 results, with operating revenue rising to $20,074 thousand from $18,456 thousand and net income increasing to $4,814 thousand from $3,638 thousand. Earnings per diluted share grew to $0.33 from $0.25, driven mainly by a March 1, 2026 water and wastewater rate increase and customer growth.
Operating expenses climbed to $13,721 thousand, reflecting higher maintenance, wages and benefits, insurance, power, bad debt, and depreciation. Interest on debt also rose as borrowings increased. The effective income tax rate turned to a benefit of (21.3)%, largely due to tangible property regulation deductions, supporting bottom-line growth.
Subsequent to quarter-end, the company completed an underwritten common stock offering of 1,749,,,,,,,,,,,,,,,,,,,,, shares at $28.50 per share, generating net proceeds of about $47,700 thousand. The proceeds were used to repay a term loan and most line-of-credit borrowings used for capital spending and acquisitions, strengthening the capital structure while ongoing investments in utility plant and acquisitions continue.
The York Water Company (YORW) reported Q3 2025 results. Operating revenue was $20,361, up 3.3% year over year, and net income was $6,201 with diluted EPS of $0.43. Revenue growth reflected customer additions and the distribution system improvement charge (DSIC).
For the first nine months, operating revenue was $58,016 and net income was $14,891. Operating expenses rose on higher depreciation, wages and maintenance, and interest expense increased with more debt outstanding. Capital expenditures were $37,102 year to date.
Long‑term debt was $226,993, and the company renewed its $50,000 committed line of credit, extending maturity to September 2027; borrowings under the line were $37,430 as of September 30, 2025. A DSIC of 4.89% became part of the tariff effective October 1, 2025. The most recent rate request filed May 30, 2025 remains under review.
The York Water Company reported operating revenue of $19.2 million for the quarter and $37.7 million for the six months ended June 30, 2025, increases of 2.4% and 3.5%, respectively, driven by customer growth and higher DSIC collections. Average water customers rose to 73,459 (up 1,155) and wastewater customers to 7,017 (up 518).
Net income was $5.05 million for Q2 (essentially flat year-over-year) and $8.69 million YTD, a 6.8% decline from last year. Earnings were pressured by higher operating expenses (up 5.1% YTD) and rising interest expense (up 14.7% YTD to $4.94 million). Long-term debt totaled $220.9 million and the debt-to-capitalization ratio rose to 48.5%.
Key developments include a pending PPUC rate request seeking $20.3 million (a 28.9% water increase) and $3.9 million (a 44.5% wastewater increase), currently under review; the company also recorded regulatory assets for lead service line replacements and had its credit rating affirmed at A- (S&P, July 30, 2025).