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York Water YORW Increase Decrease In Life Insurance Receivable

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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$499.57M+13.4%
Enterprise value$688.38M+4.5%
P/E21×-1.4×
P/S+0.2×

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 yorw:IncreaseDecreaseInLifeInsuranceReceivable.

The source filing: York Water’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 10:28 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000108985-26-000036
Line itemAs of / Mar. 31, 2026As of / Dec. 31, 2025Change
Accounts receivable – customers$8,908$8,761$147
Life insurance receivable1,299(1,299)
Other receivables169222(53)
9,07710,282(1,205)
Less: allowance for doubtful accounts(1,760)(1,710)(50)
Accounts receivable, net$7,317$8,572$(1,255)
Unbilled revenue$4,546$3,833$713

Item 1. Financial Statements.

FAQ

What is York Water's increase decrease in life insurance receivable?
York Water (YORW) reported increase decrease in life insurance receivable of -$1.3M in Q1 2026.
What does increase decrease in life insurance receivable mean?
Increase Decrease In Life Insurance Receivable as reported by York Water Co.

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