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York Water YORW Current Uncertain Tax Liabilities

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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:LiabilityForUncertainTaxPositionsCurrent.

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 current uncertain tax liabilities?
York Water (YORW) reported current uncertain tax liabilities of $0 in Q4 2025.
What does current uncertain tax liabilities mean?
This metric represents the estimated liability for tax positions taken by the company that are subject to uncertainty and expected to be settled within the next twelve months. It captures the potential financial exposure related to tax filings where the ultimate tax outcome may differ from the amounts recorded. A stable or decreasing balance suggests consistent tax compliance and lower regulatory risk regarding short-term tax positions.