Skip to content
Screener

York Water YORW Long-Term Debt

Long-Term Debt at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$8.36B+11.1%
AWK
American Water WorksAWK
$12.77B-4.1%
Pure Cycle logo
Pure CyclePCYO
$12.67M+94.5%
Global Water Resources logo
Global Water ResourcesGWRS
$129.75M+9.1%
Artesian Resources logo
Artesian ResourcesARTNA
$183.45M+4.3%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$371.68M+5.8%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-0.8×
P/S6.2×+0.4×

Profitability

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

Returns & leverage

See full
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:LongTermDebtNoncurrent.

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

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071

FAQ

What is York Water's long-term debt?
York Water (YORW) reported long-term debt of $189.36M in Q2 2026.
How has York Water's long-term debt changed year-over-year?
York Water's long-term debt decreased by 13.2% year-over-year, from $218.06M to $189.36M.
What is the long-term trend for York Water's long-term debt?
Over 5 years (2020 to 2025), York Water's long-term debt has grown at a 12.4% compound annual growth rate (CAGR), from $123.57M to $221.9M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about York Water's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude