Screener
York Water YORW Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:InterestPaidNet.
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 item | Six Months / Ended June 30 / 2026 | Six Months / Ended June 30 / 2025 |
|---|---|---|
| Cash and cash equivalents at beginning of period | 1 | 1 |
| Cash and cash equivalents at end of period | $$555 | 1 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for: | ||
| Interest, net of amounts capitalized | $$4,698 | 4,588 |
| Income taxes | - | 470 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Accounts payable includes $6,386 in 2026 and $5,016 in 2025 for the construction of utility plant. |
Item 1. Financial Statements.
FAQ
- What is York Water's interest expense?
- York Water (YORW) reported interest expense of $1.03M in Q2 2026.
- How has York Water's interest expense changed year-over-year?
- York Water's interest expense decreased by 12.4% year-over-year, from $1.18M to $1.03M.
- What is the long-term trend for York Water's interest expense?
- Over 4 years (2021 to 2025), York Water's interest expense has grown at a 20.1% compound annual growth rate (CAGR), from $4.93M to $10.26M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
Ask your AI about York Water's interest expense.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude