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Get filing alertsYork Water Q2 net income +51% to $7.6M on March rate hike; April equity raise repays debt
Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 12, 2025 · ~1 min read
Key Changes
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Q2 2026 net income rose 50.7% to $7.6M (EPS $0.49, +40%) as the March 2026 rate increase drove revenue +22.5% to $23.5M. Operating income climbed 38% to $9.8M.
MD&A: Q2 Results verify on EDGAR → -
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Equity-to-total-capitalization improved from 51.7% to 60.5%.
MD&A: Capital Structure verify on EDGAR → -
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Interest expense fell 9.5% to $2.3M in Q2 after debt paydown; average short-term debt dropped from $25.8M to $9.3M. Six-month operating cash flow rose 26.7% to $17.2M.
MD&A: Interest & Cash Flow verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 24, 2026 · How we verify