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York Water YORW Inventory

Inventory at other companies

California Water Service Group logo
California Water Service GroupCWT
$19.64M-3.2%
NWN
Northwest NaturalNWN
$134.75M+49.2%

Other financials

Income statement

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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

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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

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+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:PublicUtilitiesInventory.

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 inventory?
York Water (YORW) reported inventory of $3.17M in Q1 2026.
How has York Water's inventory changed year-over-year?
York Water's inventory decreased by 4.9% year-over-year, from $3.33M to $3.17M.
What is the long-term trend for York Water's inventory?
Over 5 years (2020 to 2025), York Water's inventory has grown at a 27.2% compound annual growth rate (CAGR), from $1.01M to $3.36M.
What does inventory mean?
This represents the value of materials, supplies, and chemicals held by the utility for maintenance, repairs, and water treatment operations. Maintaining appropriate inventory levels ensures operational continuity and the ability to respond to infrastructure emergencies. Excessive inventory may signal inefficient capital allocation, while insufficient levels could pose operational risks.