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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
$37.07M+6.2%
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XylemXYL
$301M-11.5%
NWN
Northwest NaturalNWN
$105.11M-15.9%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$517.85M+16.3%
Enterprise value$706.66M+6.5%
P/E21.8×-0.8×
P/S6.2×+0.4×

Profitability

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

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

The source filing: York Water’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemJun. 30, 2026Dec. 31, 2025
DEFERRED CREDITS:
Customers' advances for construction27,95322,357
Deferred income taxes71,25867,276
Deferred employee benefits3,5863,546
Deferred regulatory liabilities46,37946,298
Other deferred credits299479
Total deferred credits149,475139,956
Contributions in aid of construction51,69251,058

Item 1. Financial Statements.

FAQ

What is York Water's defined benefit pension plan liabilities (non-current)?
York Water (YORW) reported defined benefit pension plan liabilities (non-current) of $3.59M in Q2 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 1.3% year-over-year, from $3.54M to $3.59M.
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.

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