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York Water YORW Regulatory 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:RegulatoryLiabilityCurrent.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's regulatory liabilities?
York Water (YORW) reported regulatory liabilities of $904K in Q1 2026.
How has York Water's regulatory liabilities changed year-over-year?
York Water's regulatory liabilities increased by 5.0% year-over-year, from $861K to $904K.
What is the long-term trend for York Water's regulatory liabilities?
Over 5 years (2020 to 2025), York Water's regulatory liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $525K to $889K.
What does regulatory liabilities mean?
These represent obligations to refund or credit ratepayers in the future, as mandated by regulatory commissions. These liabilities often arise from timing differences between the collection of rates and the actual incurrence of costs. They serve as a contra-indicator to regulatory assets and reflect the utility's future commitments to its customer base.