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York Water YORW Increase Decrease In Accrued Interest

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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 yorw:IncreaseDecreaseInAccruedInterest.

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 increase decrease in accrued interest?
York Water (YORW) reported increase decrease in accrued interest of -$1.17M in Q1 2026.
How has York Water's increase decrease in accrued interest changed year-over-year?
York Water's increase decrease in accrued interest decreased by 3.3% year-over-year, from -$1.14M to -$1.17M.
What does increase decrease in accrued interest mean?
This metric tracks the change in interest expense that has been incurred but not yet paid in cash during the reporting period. It reflects the timing difference between the accrual of debt service obligations and actual cash outflows. Monitoring this helps investors understand the company's short-term liability management and the impact of debt financing on cash flow timing.