York Water (YORW) Total Liabilities (2010 - 2026)
York Water (YORW) posted quarterly Total Liabilities of $689.8 million for Q1 2026, up 7.49% year-over-year from $641.8 million in Q1 2025, and up 1.31% quarter-over-quarter from $680.9 million in Q4 2025.
Analysis
York Water (YORW) Total Liabilities (2010 - 2026) Analysis & Trends
York Water (YORW) has reported Total Liabilities for 17 consecutive years, with $689.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 7.49% year-over-year to $689.8 million; the TTM figure through Mar 2026 stood at $689.8 million (up 7.49% YoY), while the FY2025 annual figure was $680.9 million, up 7.48% from the prior year.
- Total Liabilities improved to $689.8 million in Q1 2026 per YORW's latest filing, from $680.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $689.8 million in Q1 2026 and bottomed at $468.9 million in Q1 2022.
- Historically, Total Liabilities has averaged $587.0 million across 5 years, with a median of $602.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities climbed 15.68% — and 2025, when it increased 6.55%.
- York Water's Total Liabilities stood at $510.6 million in 2022, then gained by 15.2% to $588.2 million in 2023, then grew by 7.7% to $633.5 million in 2024, then grew by 7.48% to $680.9 million in 2025, then gained by 1.31% to $689.8 million in 2026.
- Business Quant data shows YORW's Total Liabilities at $689.8 million in Q1 2026, $680.9 million in Q4 2025, and $667.1 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | 36.45 Bn |
| 2 | Essential Utilities | 11.89 Bn | 11.88 Bn | 377.22 Mn | 19.94 Bn |
| 3 | American States Water | 3.51 Bn | 3.49 Bn | 169.26 Mn | 2.77 Bn |
| 4 | California Water Service | 3.04 Bn | 2.95 Bn | 263.45 Mn | 5.95 Bn |
| 5 | H2O America | 2.71 Bn | 2.60 Bn | 197.11 Mn | 5.44 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 1.42 Bn |
| 7 | York Water | 544.88 Mn | 544.33 Mn | 17.56 Mn | 703.97 Mn |
| 8 | Consolidated Water | 466.57 Mn | 333.94 Mn | 10.96 Mn | 31.87 Mn |
| 9 | Artesian Resources | 372.32 Mn | 362.52 Mn | 29.37 Mn | 884.01 Mn |
| 10 | Cadiz | 344.58 Mn | 339.26 Mn | -24,000.00 | 130.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 703.97 Mn |
| Mar 31, 2026 | 689.80 Mn |
| Dec 31, 2025 | 680.89 Mn |
| Sep 30, 2025 | 667.06 Mn |
| Jun 30, 2025 | 653.73 Mn |
| Mar 31, 2025 | 641.75 Mn |
| Dec 31, 2024 | 633.47 Mn |
| Sep 30, 2024 | 621.42 Mn |
| Jun 30, 2024 | 610.38 Mn |
| Mar 31, 2024 | 602.29 Mn |
| Dec 31, 2023 | 588.21 Mn |
| Sep 30, 2023 | 561.75 Mn |
| Jun 30, 2023 | 543.54 Mn |
| Mar 31, 2023 | 524.50 Mn |
| Dec 31, 2022 | 510.60 Mn |
| Sep 30, 2022 | 493.66 Mn |
| Jun 30, 2022 | 486.98 Mn |
| Mar 31, 2022 | 468.91 Mn |
| Dec 31, 2021 | 458.85 Mn |
| Sep 30, 2021 | 430.75 Mn |