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York Water YORW Interest Rate Hedge Reclassification (Next 12 Months)

Interest Rate Hedge Reclassification (Next 12 Months) at other companies

TFS Financial logo
TFS FinancialTFSL
$9.11M-60.0%
York Water logo
York WaterYORW
13,200,000%+5,100,000pp
Dime Community Bancshares
 logo
Dime Community Bancshares DCOM
-$610K-112%
Financial Institutions logo
Financial InstitutionsFISI
$45K-96.8%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$5.5M-14.1%
General Mills logo
General MillsGIS
$100K+125%

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:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet.

The official record: York Water’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's interest rate hedge reclassification (next 12 months)?
York Water (YORW) reported interest rate hedge reclassification (next 12 months) of 13,200,000% in Q4 2025.
How has York Water's interest rate hedge reclassification (next 12 months) changed year-over-year?
York Water's interest rate hedge reclassification (next 12 months) increased by 63.0% year-over-year, from 8,100,000% to 13,200,000%.
What is the long-term trend for York Water's interest rate hedge reclassification (next 12 months)?
Over 5 years (2020 to 2025), York Water's interest rate hedge reclassification (next 12 months) has grown at a -18.6% compound annual growth rate (CAGR), from 37,000,000% to 13,200,000%.
What does interest rate hedge reclassification (next 12 months) mean?
This represents the net gains or losses from interest rate cash flow hedges that are expected to be moved from accumulated other comprehensive income into the income statement within the next year. It provides insight into the impact of interest rate volatility on future earnings. Investors use this to forecast the stability of interest expenses and overall financial performance.