Growth Metrics

York Water (YORW) Total Liabilities (2010 - 2026)

York Water (YORW) reported Total Liabilities of $447.5 million for Q1 2026, up 9.26% year-over-year from $409.6 million in Q1 2025, and up 1.59% on a QoQ basis from $440.5 million in Q4 2025.

York Water (YORW) has 17 years of Total Liabilities data on file, last reported at $447.5 million in Q1 2026.

  • Quarterly Total Liabilities rose 9.26% year-over-year to $447.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $447.5 million (up 9.26% YoY) and the FY2025 annual result came in at $440.5 million, up 9.51% from the prior year.
  • Total Liabilities improved to $447.5 million in Q1 2026 per YORW's latest filing, from $440.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $447.5 million in Q1 2026 and bottomed at $285.8 million in Q2 2022.
  • The 5-year median for Total Liabilities is $379.4 million (2024), against an average of $368.0 million.
  • The widest annual swing landed in 2022, when Total Liabilities retreated 0.92%; it then rose 20.97% in 2023.
  • Tracing YORW's Total Liabilities over 5 years: stood at $303.4 million in 2022, then gained by 20.97% to $367.0 million in 2023, then rose by 9.61% to $402.3 million in 2024, then advanced by 9.51% to $440.5 million in 2025, then gained by 1.59% to $447.5 million in 2026.
  • Per Business Quant, the three latest YORW Total Liabilities figures stand at $447.5 million (Q1 2026), $440.5 million (Q4 2025), and $429.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 24.23 Bn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn 1.14 Bn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 12.89 Bn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 1.67 Bn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 4.10 Bn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 3.52 Bn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 884.99 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 31.40 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 447.52 Mn
10 Artesian Resources 332.86 Mn 328.60 Mn 26.56 Mn 614.14 Mn

Historic Data

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DateValue
Mar 31, 2026 447.52 Mn
Dec 31, 2025 440.54 Mn
Sep 30, 2025 429.04 Mn
Jun 30, 2025 419.18 Mn
Mar 31, 2025 409.61 Mn
Dec 31, 2024 402.28 Mn
Sep 30, 2024 392.73 Mn
Jun 30, 2024 384.96 Mn
Mar 31, 2024 379.36 Mn
Dec 31, 2023 367.03 Mn
Sep 30, 2023 344.05 Mn
Jun 30, 2023 331.00 Mn
Mar 31, 2023 316.10 Mn
Dec 31, 2022 303.41 Mn
Sep 30, 2022 289.08 Mn
Jun 30, 2022 285.80 Mn
Mar 31, 2022 314.49 Mn
Dec 31, 2021 306.23 Mn
Sep 30, 2021 280.09 Mn
Jun 30, 2021 273.27 Mn
Mar 31, 2021 264.38 Mn
Dec 31, 2020 263.71 Mn
Sep 30, 2020 256.99 Mn
Jun 30, 2020 237.58 Mn
Mar 31, 2020 233.15 Mn
Dec 31, 2019 229.34 Mn
Sep 30, 2019 229.13 Mn
Jun 30, 2019 222.74 Mn
Mar 31, 2019 219.57 Mn
Dec 31, 2018 218.95 Mn
Sep 30, 2018 216.08 Mn
Jun 30, 2018 214.58 Mn
Mar 31, 2018 212.65 Mn
Dec 31, 2017 212.63 Mn
Sep 30, 2017 217.21 Mn
Jun 30, 2017 214.01 Mn
Mar 31, 2017 207.40 Mn
Dec 31, 2016 206.43 Mn
Sep 30, 2016 204.53 Mn
Jun 30, 2016 202.06 Mn
Mar 31, 2016 200.92 Mn
Dec 31, 2015 201.46 Mn
Sep 30, 2015 203.16 Mn
Jun 30, 2015 199.74 Mn
Mar 31, 2015 198.55 Mn
Dec 31, 2014 199.78 Mn
Sep 30, 2014 181.89 Mn
Jun 30, 2014 178.34 Mn
Mar 31, 2014 177.44 Mn
Dec 31, 2013 179.02 Mn
Sep 30, 2013 185.19 Mn
Jun 30, 2013 183.39 Mn
Mar 31, 2013 182.53 Mn
Dec 31, 2012 182.67 Mn
Sep 30, 2012 182.06 Mn
Jun 30, 2012 179.56 Mn
Mar 31, 2012 178.53 Mn
Dec 31, 2011 178.95 Mn
Sep 30, 2011 173.09 Mn
Jun 30, 2011 171.40 Mn
Mar 31, 2011 -92.11 Mn
Dec 31, 2010 168.67 Mn