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York Water YORW Total debt

Total debt at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$8.41B+9.3%
Pure Cycle logo
Pure CyclePCYO
$14.12M+106%
Global Water Resources logo
Global Water ResourcesGWRS
$133.69M+9.2%
Artesian Resources logo
Artesian ResourcesARTNA
$183.86M+4.3%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$381M-46.5%
AWK
American Water WorksAWK

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 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

Calculated from York Water’s reported figures.

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

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071

FAQ

What is York Water's total debt?
York Water (YORW) reported total debt of $189.36M in Q2 2026.
How has York Water's total debt changed year-over-year?
York Water's total debt decreased by 13.3% year-over-year, from $218.39M to $189.36M.
What is the long-term trend for York Water's total debt?
Over 5 years (2020 to 2025), York Water's total debt has grown at a 13.4% compound annual growth rate (CAGR), from $123.57M to $231.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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