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York Water YORW Additions / (Releases)

Additions / (Releases) at other companies

QuidelOrtho CorporationQDEL

$137.53M+13.1%

SkyWestSKYW

$45K+107%

Willdan GroupWLDN

$2.5K—

Kyndryl HoldingsKD

$3M+400%

Diversified Energy DEC

$5M—

Vertex, Inc.VERX

$1.76M+142%

Other financials

Income statement

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

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

Operating cash flow$5.4M-10.6%

CapEx$9.8M+5.8%

Free cash flow-$4.5M-36.0%

Valuation

Market cap$491.79M+7.7%

Enterprise value$728.85M+9.0%

P/E23.2×-0.1×

P/S6.2×+0.2×

Profitability

Operating margin35.1%-2.0pp

Net margin26.8%+0.9pp

FCF margin-25.3%+0.8pp

Returns & leverage

Return on equity9%+0.3pp

Debt / equity1×+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:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease.

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 additions / (releases)?: York Water (YORW) reported additions / (releases) of -$50K in Q1 2026.