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York Water YORW Timesharing Transactions Stated Interest Rate For Notes Receivable

Timesharing Transactions Stated Interest Rate For Notes Receivable at other companies

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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 us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable.

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 timesharing transactions stated interest rate for notes receivable?
York Water (YORW) reported timesharing transactions stated interest rate for notes receivable of 7.5% in Q4 2025.
How has York Water's timesharing transactions stated interest rate for notes receivable changed year-over-year?
York Water's timesharing transactions stated interest rate for notes receivable decreased by 0.0% year-over-year, from 7.5% to 7.5%.
What is the long-term trend for York Water's timesharing transactions stated interest rate for notes receivable?
Over 5 years (2020 to 2025), York Water's timesharing transactions stated interest rate for notes receivable has grown at a 0.0% compound annual growth rate (CAGR), from 7.5% to 7.5%.
What does timesharing transactions stated interest rate for notes receivable mean?
This represents the contractual interest rate applied to notes receivable generated from specific timesharing or long-term installment transactions. It indicates the yield the company earns on financing provided to customers for these specific asset classes. Monitoring this rate helps investors assess the profitability of financing activities and the company's exposure to interest rate fluctuations.