What is York Water's accrued interest?

York Water (YORW) reported accrued interest of $1.32M in Q1 2026.

How has York Water's accrued interest changed year-over-year?

York Water's accrued interest decreased by 0.5% year-over-year, from $1.32M to $1.32M.

What is the long-term trend for York Water's accrued interest?

Over 5 years (2020 to 2025), York Water's accrued interest has grown at a 21.0% compound annual growth rate (CAGR), from $959K to $2.49M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

York Water YORW Accrued interest

Accrued interest at other companies

Essential UtilitiesWTRG

$92.36M+4.8%

AWK

American Water WorksAWK

$135M+3.1%

Artesian ResourcesARTNA

$1.37M+2.4%

California Water Service GroupCWT

$23.47M+18.4%

AWR

American States WaterAWR

$11.5M+17.4%

NWN

Northwest NaturalNWN

$22.04M+35.2%

Other financials

Income statement

See full

Revenue$20.1M+8.8%

Operating income$6.4M+1.1%

Net income$4.8M+32.3%

EPS (diluted)$0.33+32.0%

Balance sheet

See full

Cash & equivalents$1.0K0.0%

Total debt$237.1M+12.0%

Total equity$242.3M+4.4%

Total assets$689.8M+7.5%

Cash flow

See full

Operating cash flow$5.4M-10.6%

CapEx$9.8M+5.8%

Free cash flow-$4.5M-36.0%

Valuation

See full

Market cap$491.79M+7.7%

Enterprise value$728.85M+9.0%

P/E23.2×-0.1×

P/S6.2×+0.2×

Profitability

See full

Operating margin35.1%-2.0pp

Net margin26.8%+0.9pp

FCF margin-25.3%+0.8pp

Returns & leverage

See full

Return on equity9%+0.3pp

Debt / equity1×+0.1×

Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's accrued interest?: York Water (YORW) reported accrued interest of $1.32M in Q1 2026.
How has York Water's accrued interest changed year-over-year?: York Water's accrued interest decreased by 0.5% year-over-year, from $1.32M to $1.32M.
What is the long-term trend for York Water's accrued interest?: Over 5 years (2020 to 2025), York Water's accrued interest has grown at a 21.0% compound annual growth rate (CAGR), from $959K to $2.49M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.