What is York Water's debt issuance proceeds?

York Water (YORW) reported debt issuance proceeds of $15.69M in Q1 2026.

How has York Water's debt issuance proceeds changed year-over-year?

York Water's debt issuance proceeds increased by 22.8% year-over-year, from $12.77M to $15.69M.

What is the long-term trend for York Water's debt issuance proceeds?

Over 4 years (2021 to 2025), York Water's debt issuance proceeds has grown at a -1.5% compound annual growth rate (CAGR), from $60.27M to $56.79M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

York Water YORW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Essential UtilitiesWTRG

$510.1M-28.0%

AWK

American Water WorksAWK

$7M-99.1%

Artesian ResourcesARTNA

$5.21M+1,361%

Middlesex Water CompanyMSEX

$1.5M+5,243%

California Water Service GroupCWT

$160M-5.9%

AWR

American States WaterAWR

$0-100%

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about York Water's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is York Water's debt issuance proceeds?: York Water (YORW) reported debt issuance proceeds of $15.69M in Q1 2026.
How has York Water's debt issuance proceeds changed year-over-year?: York Water's debt issuance proceeds increased by 22.8% year-over-year, from $12.77M to $15.69M.
What is the long-term trend for York Water's debt issuance proceeds?: Over 4 years (2021 to 2025), York Water's debt issuance proceeds has grown at a -1.5% compound annual growth rate (CAGR), from $60.27M to $56.79M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.