York Water (YORW) Interest Coverage Ratio (2011 - 2026)
York Water (YORW) reported Interest Coverage Ratio of 2.34 for Q1 2026, down 9.91% year-over-year from 2.6 in Q1 2025, and up 136.74% on a QoQ basis from 6.37 in Q4 2025.
York Water (YORW) has 16 years of Interest Coverage Ratio data on file, last reported at 2.34 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 9.91% year-over-year to 2.34 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.39 (down 22.46% YoY) and the FY2025 annual result came in at 0.39, down 22.97% from the prior year.
- Interest Coverage Ratio improved to 2.34 in Q1 2026 per YORW's latest filing, from 6.37 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.69 in Q3 2022 and bottomed at 7.13 in Q4 2024.
- The 5-year median for Interest Coverage Ratio is 3.57 (2023), against an average of 2.54.
- The widest annual swing landed in 2022, when Interest Coverage Ratio grew 12.96%; it then sank 299.52% in 2024.
- Tracing YORW's Interest Coverage Ratio over 5 years: stood at 4.09 in 2022, then retreated by 12.63% to 3.57 in 2023, then slumped by 299.52% to 7.13 in 2024, then gained by 10.61% to 6.37 in 2025, then jumped by 136.74% to 2.34 in 2026.
- Per Business Quant, the three latest YORW Interest Coverage Ratio figures stand at 2.34 (Q1 2026), 6.37 (Q4 2025), and 3.03 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 2.40 |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 24.17 |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 3.56 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 4.14 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 0.93 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.99 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 4.08 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1,257.21 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.34 |
| 10 | Artesian Resources | 332.86 Mn | 328.60 Mn | 26.56 Mn | 2.82 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.34 |
| Dec 31, 2025 | -6.37 |
| Sep 30, 2025 | 3.03 |
| Jun 30, 2025 | 2.81 |
| Mar 31, 2025 | 2.60 |
| Dec 31, 2024 | -7.13 |
| 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 |
| Jun 30, 2021 | 4.83 |
| Mar 31, 2021 | 4.41 |
| Dec 31, 2020 | -12.48 |
| Sep 30, 2020 | 6.09 |
| Jun 30, 2020 | 5.44 |
| Mar 31, 2020 | 4.70 |
| Dec 31, 2019 | 4.81 |
| Sep 30, 2019 | 5.11 |
| Jun 30, 2019 | 4.69 |
| Mar 31, 2019 | 3.98 |
| Dec 31, 2018 | 4.04 |
| Sep 30, 2018 | 4.67 |
| Jun 30, 2018 | 3.86 |
| Mar 31, 2018 | 3.77 |
| Dec 31, 2017 | 4.37 |
| Sep 30, 2017 | 4.79 |
| Jun 30, 2017 | 4.40 |
| Mar 31, 2017 | 3.92 |
| Dec 31, 2016 | 4.20 |
| Sep 30, 2016 | 4.86 |
| Jun 30, 2016 | 4.33 |
| Mar 31, 2016 | 4.00 |
| Dec 31, 2015 | 4.20 |
| Sep 30, 2015 | 4.87 |
| Jun 30, 2015 | 4.42 |
| Mar 31, 2015 | 4.00 |
| Dec 31, 2014 | 3.95 |
| Sep 30, 2014 | 4.86 |
| Jun 30, 2014 | 4.57 |
| Mar 31, 2014 | 3.64 |
| Dec 31, 2013 | 4.06 |
| Sep 30, 2013 | 4.09 |
| Jun 30, 2013 | 4.04 |
| Mar 31, 2013 | 3.64 |
| Dec 31, 2012 | 4.04 |
| Sep 30, 2012 | 4.41 |
| Jun 30, 2012 | 3.85 |
| Mar 31, 2012 | 3.38 |
| Dec 31, 2011 | 3.70 |
| Sep 30, 2011 | 4.02 |
| Jun 30, 2011 | 3.93 |