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York Water YORW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.1M—
NWN
Northwest NaturalNWN
$15.5M+7.6%
HWK
HawkinsHWKN
$813K+300%
Xylem logo
XylemXYL
——

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 / 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:UnamortizedDebtIssuanceExpense.

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 debt - unamortized discount (premium) and issuance costs, net?
York Water (YORW) reported debt - unamortized discount (premium) and issuance costs, net of $2.26M in Q1 2026.
How has York Water's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
York Water's debt - unamortized discount (premium) and issuance costs, net decreased by 7.2% year-over-year, from $2.44M to $2.26M.
What is the long-term trend for York Water's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), York Water's debt - unamortized discount (premium) and issuance costs, net has grown at a -3.9% compound annual growth rate (CAGR), from $2.82M to $2.31M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.