Long-Term Debt: The sum of all long term debt fields.
The York Water Company (YORW) had Long-Term Debt of $218.06M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$19.20M |
|
$5.05M |
|
-- |
|
$19.20M |
|
$12.11M |
|
$7.09M |
|
$-2.40M |
|
$4.68M |
|
$4.68M |
|
$5.05M |
|
$5.05M |
|
$5.05M |
|
$5.05M |
|
$7.09M |
|
$10.59M |
|
14.40M |
|
14.40M |
|
$0.35 |
|
$0.35 |
|
| Balance Sheet Financials | |
$17.17M |
|
$550.23M |
|
$636.56M |
|
$653.73M |
|
$17.24M |
|
|
Long-Term Debt |
$218.06M |
$401.94M |
|
$419.18M |
|
$234.55M |
|
$234.55M |
|
$234.55M |
|
14.42M |
|
| Cash Flow Statement Financials | |
$13.60M |
|
$-22.18M |
|
$8.58M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.17M |
|
$-6.31M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.00 |
|
-- |
|
-- |
|
0.48 |
|
0.93 |
|
100.00% |
|
36.91% |
|
36.91% |
|
-- |
|
24.40% |
|
26.31% |
|
$-8.58M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.31 |
|
38.95 |
|
2.15% |
|
2.15% |
|
0.77% |
|
1.12% |
|
$16.27 |
|
$-0.60 |
|
$0.94 |
|