York Water (YORW) Interest Expenses (2011 - 2026)
York Water (YORW) posted quarterly Interest Expenses of $3.7 million for Q1 2026, up 7.51% year-over-year from $3.4 million in Q1 2025, and up 83.48% quarter-over-quarter from $2.0 million in Q4 2025.
Analysis
York Water (YORW) Interest Expenses (2011 - 2026) Analysis & Trends
York Water (YORW) has reported Interest Expenses for 17 consecutive years, with $3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 7.51% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $10.8 million (changed 0.16% YoY), while the FY2025 annual figure was $10.3 million, up 15.25% from the prior year.
- Interest Expenses grew to $3.7 million in Q1 2026 per YORW's latest filing, from $2.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $3.7 million in Q1 2026 and bottomed at $335000.0 in Q4 2022.
- Historically, Interest Expenses has averaged $2.0 million across 5 years, with a median of $2.0 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Expenses slumped 73.26% — and 2024, when it soared 200.1%.
- York Water's Interest Expenses stood at $335000.0 in 2022, then jumped by 196.42% to $993000.0 in 2023, then jumped by 200.1% to $3.0 million in 2024, then slumped by 32.99% to $2.0 million in 2025, then jumped by 83.48% to $3.7 million in 2026.
- Business Quant data shows YORW's Interest Expenses at $3.7 million in Q1 2026, $2.0 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.61 Bn | 27.42 Bn | 874.00 Mn | 167.00 Mn |
| 2 | Essential Utilities | 11.90 Bn | 11.89 Bn | 377.22 Mn | 89.11 Mn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 12.17 Mn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 20.81 Mn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 17.95 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 4.02 Mn |
| 7 | York Water | 545.12 Mn | 544.57 Mn | 17.56 Mn | 2.28 Mn |
| 8 | Consolidated Water | 467.69 Mn | 335.06 Mn | 10.96 Mn | 479.00 |
| 9 | Artesian Resources | 373.66 Mn | 363.86 Mn | 29.37 Mn | 2.34 Mn |
| 10 | Cadiz | 343.74 Mn | 338.42 Mn | -24,000.00 | 2.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.28 Mn |
| Mar 31, 2026 | 2.72 Mn |
| Dec 31, 2025 | 2.71 Mn |
| Sep 30, 2025 | 2.62 Mn |
| Jun 30, 2025 | 2.52 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 2.36 Mn |
| Sep 30, 2024 | 2.24 Mn |
| Jun 30, 2024 | 2.18 Mn |
| Mar 31, 2024 | 2.12 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | 1.85 Mn |
| Jun 30, 2023 | 1.68 Mn |
| Mar 31, 2023 | 1.51 Mn |
| Dec 31, 2022 | 1.41 Mn |
| Sep 30, 2022 | 1.20 Mn |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | 1.30 Mn |
| Dec 31, 2021 | 1.25 Mn |
| Sep 30, 2021 | 1.24 Mn |