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York Water YORW Defined Benefit Pension Plan Liabilities (Non-Current)

Defined Benefit Pension Plan Liabilities (Non-Current) at other companies

AWK
American Water WorksAWK
$160M-24.5%
AWR
American States WaterAWR
$36.81M+6.9%
NWN
Northwest NaturalNWN
$108.93M-14.8%
HWK
HawkinsHWKN
$2.76M-12.4%
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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 / 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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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 defined benefit pension plan liabilities (non-current)?
York Water (YORW) reported defined benefit pension plan liabilities (non-current) of $3.57M in Q1 2026.
How has York Water's defined benefit pension plan liabilities (non-current) changed year-over-year?
York Water's defined benefit pension plan liabilities (non-current) increased by 0.9% year-over-year, from $3.54M to $3.57M.
What is the long-term trend for York Water's defined benefit pension plan liabilities (non-current)?
Over 5 years (2020 to 2025), York Water's defined benefit pension plan liabilities (non-current) has grown at a -5.8% compound annual growth rate (CAGR), from $4.79M to $3.55M.
What does defined benefit pension plan liabilities (non-current) mean?
This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.