Skip to content
Screener

York Water YORW Debt-to-equity

Debt-to-equity at other companies

Essential Utilities logo
Essential UtilitiesWTRG
1.2×0.0×
AWK
American Water WorksAWK
1.3×-0.1×
Pure Cycle logo
Pure CyclePCYO
0.1×0.0×
Global Water Resources logo
Global Water ResourcesGWRS
1.6×0.0×
Artesian Resources logo
Artesian ResourcesARTNA
0.7×0.0×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
0.8×-0.8×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-0.8×
P/S6.2×+0.4×

Profitability

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

Returns & leverage

See full
Return on equity9%+0.4pp
Current ratio+0.1×

Where this comes from

Calculated from York Water’s reported figures.

Based on the most recent quarter.

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 debt-to-equity?
York Water (YORW) reported debt-to-equity of 0.6× in Q2 2026.
How has York Water's debt-to-equity changed year-over-year?
York Water's debt-to-equity decreased by 30.9% year-over-year, from 0.9× to 0.6×.
What is the long-term trend for York Water's debt-to-equity?
Over 5 years (2020 to 2025), York Water's debt-to-equity has grown at a 2.3% compound annual growth rate (CAGR), from 0.9× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about York Water's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude