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York Water YORW Total Current Liabilities

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

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:LiabilitiesCurrent.

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 itemJun. 30, 2026Dec. 31, 2025
Accrued interest2,4832,490
Deferred regulatory liabilities937889
Other accrued expenses504584
Total current liabilities19,16027,627
DEFERRED CREDITS:
Customers' advances for construction27,95322,357
Deferred income taxes71,25867,276
Deferred employee benefits3,5863,546

Item 1. Financial Statements.

FAQ

What is York Water's total current liabilities?
York Water (YORW) reported total current liabilities of $19.16M in Q2 2026.
How has York Water's total current liabilities changed year-over-year?
York Water's total current liabilities increased by 11.1% year-over-year, from $17.24M to $19.16M.
What is the long-term trend for York Water's total current liabilities?
Over 5 years (2020 to 2025), York Water's total current liabilities has grown at a 18.2% compound annual growth rate (CAGR), from $11.99M to $27.63M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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