York Water YORW
NASDAQ YORW
$34.32 +0.24 (+0.70%)
As of: Sep 3, 2026 · 12:29 PM EDT

York Water (YORW) Interest Coverage Ratio (2011 - 2026)

York Water (YORW) posted quarterly Interest Coverage Ratio of 1.73 for Q1 2026, down 5.95% year-over-year from 1.84 in Q1 2025, and down 46.08% quarter-over-quarter from 3.22 in Q4 2025.

Analysis

York Water (YORW) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

York Water (YORW) has reported Interest Coverage Ratio for 16 consecutive years, with 1.73 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 5.95% year-over-year to 1.73; the TTM figure through Mar 2026 stood at 2.57 (down 1.03% YoY), while the FY2025 annual figure was 2.7, down 14.27% from the prior year.
  • Interest Coverage Ratio eased to 1.73 in Q1 2026 per YORW's latest filing, from 3.22 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 17.18 in Q4 2022 and bottomed at 1.73 in Q1 2026.
  • Historically, Interest Coverage Ratio has averaged 4.56 across 5 years, with a median of 3.58 in 2023.
  • Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 294.53% — and 2024, when it slumped 68.79%.
  • York Water's Interest Coverage Ratio stood at 17.18 in 2022, then sank by 58.0% to 7.21 in 2023, then plunged by 68.79% to 2.25 in 2024, then surged by 42.84% to 3.22 in 2025, then tumbled by 46.08% to 1.73 in 2026.
  • Business Quant data shows YORW's Interest Coverage Ratio at 1.73 in Q1 2026, 3.22 in Q4 2025, and 3.03 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 American Water Works Company 27.57 Bn 27.38 Bn 874.00 Mn 3.25
2 Essential Utilities 11.89 Bn 11.88 Bn 377.22 Mn 2.17
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn 5.25
4 California Water Service 3.05 Bn 2.96 Bn 263.45 Mn 3.41
5 H2O America 2.71 Bn 2.60 Bn 197.11 Mn 2.38
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 4.54
7 York Water 545.12 Mn 544.57 Mn 17.56 Mn 4.30
8 Consolidated Water 466.57 Mn 333.94 Mn 10.96 Mn 7,817.72
9 Artesian Resources 373.66 Mn 363.86 Mn 29.37 Mn 3.68
10 Cadiz 344.58 Mn 339.26 Mn -24,000.00 -3.05
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.30
Mar 31, 2026 2.34
Dec 31, 2025 2.37
Sep 30, 2025 3.03
Jun 30, 2025 2.81
Mar 31, 2025 2.60
Dec 31, 2024 2.85
Sep 30, 2024 3.59
Jun 30, 2024 3.23
Mar 31, 2024 2.93
Dec 31, 2023 3.57
Sep 30, 2023 4.56
Jun 30, 2023 5.08
Mar 31, 2023 3.58
Dec 31, 2022 4.09
Sep 30, 2022 5.69
Jun 30, 2022 5.46
Mar 31, 2022 4.08
Dec 31, 2021 4.35
Sep 30, 2021 5.40