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York Water YORW Accounts Payable

Accounts Payable at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$171.96M-6.0%
AWK
American Water WorksAWK
$272M+13.3%
Pure Cycle logo
Pure CyclePCYO
$2.67M+2.4%
Global Water Resources logo
Global Water ResourcesGWRS
$1.35M-64.6%
Artesian Resources logo
Artesian ResourcesARTNA
$8.3M-9.6%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$29.5M-6.4%

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$517.85M+16.3%
Enterprise value$706.66M+6.5%
P/E21.8×-0.8×
P/S6.2×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: York Water’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071

FAQ

What is York Water's accounts payable?
York Water (YORW) reported accounts payable of $9.34M in Q2 2026.
How has York Water's accounts payable changed year-over-year?
York Water's accounts payable increased by 9.6% year-over-year, from $8.52M to $9.34M.
What is the long-term trend for York Water's accounts payable?
Over 5 years (2020 to 2025), York Water's accounts payable has grown at a 5.2% compound annual growth rate (CAGR), from $6.54M to $8.42M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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