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York Water YORW Interest coverage

Interest coverage at other companies

Essential Utilities logo
Essential UtilitiesWTRG
2.7×-0.1×
AWK
American Water WorksAWK
3×-0.3×
Artesian Resources logo
Artesian ResourcesARTNA
3.3×+0.2×
Middlesex Water Company logo
Middlesex Water CompanyMSEX
3.8×-0.3×
California Water Service Group logo
California Water Service GroupCWT
2.3×-0.5×
AWR
American States WaterAWR
4.5×+0.6×

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

Calculated from York Water’s reported figures.

ebit/interest expense=2.6×

Based on trailing twelve months.

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 interest coverage?
York Water (YORW) reported interest coverage of 2.6× in Q1 2026.
How has York Water's interest coverage changed year-over-year?
York Water's interest coverage decreased by 4.3% year-over-year, from 2.8× to 2.6×.
What is the long-term trend for York Water's interest coverage?
Over 5 years (2020 to 2025), York Water's interest coverage has grown at a -12.3% compound annual growth rate (CAGR), from 5.2× to 2.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.