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York Water YORW Pension Expense

Pension Expense at other companies

AWK
American Water WorksAWK
-$2M0.0%
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-$1.2M+9.4%
AWR
American States WaterAWR
-$126K-142%
NWN
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$3.55M+22.4%

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 us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

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

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemThree Months / Ended June 30 / 2026Three Months / Ended June 30 / 2025Six Months / Ended June 30 / 2026Six Months / Ended June 30 / 2025
OTHER INCOME (EXPENSES):
Interest on debt(2,282)(2,521)(4,997)(4,940)
Allowance for funds used during construction333191606376
Other pension costs130132260265
Other income (expenses), net(208)(203)(280)(275)
(2,027)(2,401)(4,411)(4,574)
Income before income taxes7,7814,68511,7508,795
Income tax expense (benefit)166(367)(679)105

Item 1. Financial Statements.

FAQ

What is York Water's pension expense?
York Water (YORW) reported pension expense of -$130K in Q2 2026.
What does pension expense mean?
Non-cash pension and postretirement benefit expense that exceeds or falls short of cash contributions to the plans.

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