York Water Company (YORW)
Every figure this model derived for YORW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 47,645,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 555,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 20,067,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 19,160,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 294,276,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,319,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 33,498,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 83,422,000 | Revenues |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up YORW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.92 |
| current ratio | 1.05 |
| current ratio reported | 1.05 |
| dilution pct | 0.4 |
| ebit cagr | 6.48 |
| ebit yoy | 8.4 |
| ev ebit | 22.76 |
| ev owner earnings | -49.07 |
| ev sales | 8.32 |
| fcf margin | -16.96 |
| growth cv | 0.75 |
| interest cover | 2.96 |
| net debt ebitda | 4.21 |
| operating margin | 36.56 |
| owner earnings margin | -16.96 |
| revenue growth | 9.43 |
| revenue growth per share | 8.99 |
| roic | 4.98 |
| rule of 40 | 45.98 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
272 more elements from YORW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 735,857,000 | 2026-06-30 | 122 | USD |
Assets | 703,967,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 703,967,000 | 2026-06-30 | 122 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 586,564,000 | 2026-06-30 | 122 | USD |
ValuationAllowancesAndReservesBalance | 320,000,000 | 2013-12-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | 312,255,000 | 2013-12-31 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 290,886,000 | 2013-12-31 | 6 | USD |
DebtInstrumentCarryingAmount | 192,040,000 | 2026-06-30 | 114 | USD |
LongTermDebtNoncurrent | 189,364,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 188,444,000 | 2026-06-30 | 122 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 149,475,000 | 2026-06-30 | 60 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 139,287,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 105,832,000 | 2026-06-30 | 122 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 95,845,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxLiabilities | 81,776,000 | 2025-12-31 | 28 | USD |
LiabilitiesNoncurrent | 75,051,000 | 2018-12-31 | 62 | USD |
DeferredIncomeTaxLiabilitiesNet | 71,258,000 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilities | 67,276,000 | 2025-12-31 | 28 | USD |
RegulatoryAssetsNoncurrent | 62,140,000 | 2026-06-30 | 122 | USD |
RegulatoryAssets | 59,297,000 | 2025-12-31 | 28 | USD |
RepaymentsOfLongTermDebt | 57,910,000 | 2026-06-30 | 129 | USD |
ContributionsInAidOfConstruction | 51,692,000 | 2026-06-30 | 122 | USD |
RegulatedOperatingRevenue | 48,589,000 | 2017-12-31 | 119 | USD |
ProceedsFromIssuanceOfCommonStock | 48,376,000 | 2026-06-30 | 129 | USD |
StockIssuedDuringPeriodValueNewIssues | 47,634,000 | 2026-06-30 | 13 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 47,634,000 | 2026-04-22 | 5 | USD |
RegulatoryLiabilities | 47,187,000 | 2025-12-31 | 24 | USD |
CommonStockSharesAuthorized | 46,500,000 | 2026-06-30 | 122 | shares |
RegulatoryLiabilityNoncurrent | 46,379,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 44,630,000 | 2025-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 43,382,000 | 2026-06-30 | 102 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 41,500,000 | 2019-12-31 | 10 | USD |
RegulatedOperatingRevenueWater | 41,447,000 | 2012-12-31 | 20 | USD |
DeferredTaxLiabilitiesNoncurrent | 39,134,000 | 2019-09-30 | 68 | USD |
ValuationAllowancesAndReservesRecoveries | 36,369,000 | 2013-12-31 | 6 | USD |
AssetsNoncurrent | 34,275,000 | 2018-09-30 | 60 | USD |
DefinedBenefitPlanBenefitObligation | 32,054,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,492,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 29,279,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 29,090,000 | 2025-12-31 | 17 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 28,352,000 | 2026-06-30 | 52 | USD |
ContractWithCustomerLiabilityNoncurrent | 27,953,000 | 2026-06-30 | 66 | USD |
UtilitiesOperatingExpense | 27,428,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 27,102,000 | 2013-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 25,290,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,266,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 19,242,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 16,227,737 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 16,227,737 | 2026-06-30 | 122 | shares |
OperatingIncomeLoss | 16,161,000 | 2026-06-30 | 239 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 15,165,177 | 2026-06-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 15,164,880 | 2026-06-30 | 178 | shares |
DeferredTaxAssetsGross | 14,500,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | 12,429,000 | 2026-06-30 | 239 | USD |
PaymentsToAcquireWasteWaterSystems | 11,991,000 | 2021-12-31 | 12 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 11,946,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 11,750,000 | 2026-06-30 | 64 | USD |
AccountsReceivableGrossCurrent | 10,245,000 | 2026-06-30 | 68 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1 | -10,006,000 | 2026-06-30 | 110 | USD |
ProceedsFromLinesOfCredit | 10,000,000 | 2025-12-31 | 9 | USD |
RepaymentsOfLinesOfCredit | 10,000,000 | 2026-06-30 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 9,853,000 | 2013-12-31 | 2 | USD |
AccountsPayableCurrent | 9,337,000 | 2026-06-30 | 122 | USD |
AccountsReceivableNetCurrent | 8,639,000 | 2026-06-30 | 122 | USD |
ReceivablesNetCurrent | 8,639,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 8,018,000 | 2019-06-30 | 73 | USD |
DepreciationDepletionAndAmortization | 7,313,000 | 2026-06-30 | 129 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 7,313,000 | 2026-06-30 | 191 | USD |
GeneralAndAdministrativeExpense | 7,160,000 | 2026-06-30 | 191 | USD |
DividendsCommonStock | 6,992,000 | 2026-06-30 | 159 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,924,000 | 2017-03-31 | 23 | USD |
ProceedsFromAdvancesForConstruction | 6,851,000 | 2026-06-30 | 129 | USD |
PaymentsOfDividendsCommonStock | 6,571,000 | 2026-06-30 | 129 | USD |
CustomerAdvancesForConstruction | 6,461,000 | 2018-03-31 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 6,431,000 | 2025-12-31 | 28 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 6,386,000 | 2026-06-30 | 129 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 5,606,000 | 2012-12-31 | 3 | USD |
OtherAssetsNoncurrent | 5,105,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 4,978,000 | 2026-06-30 | 129 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -4,952,000 | 2013-12-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 4,952,000 | 2017-03-31 | 23 | USD |
CashSurrenderValueOfLifeInsurance | 4,851,000 | 2025-12-31 | 28 | USD |
InterestPaidNet | 4,698,000 | 2026-06-30 | 129 | USD |
ContractWithCustomerAssetNetCurrent | 4,501,000 | 2026-06-30 | 68 | USD |
UnbilledReceivablesCurrent | 4,501,000 | 2026-06-30 | 122 | USD |
NonoperatingIncomeExpense | -4,411,000 | 2026-06-30 | 191 | USD |
DefinedBenefitPlanActuarialGainLoss | 4,074,000 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,041,000 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,997,000 | 2021-03-31 | 127 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,949,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 3,911,000 | 2013-12-31 | 4 | USD |
RegulatedOperatingRevenueOther | 3,676,000 | 2017-12-31 | 89 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 3,586,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,579,000 | 2026-06-30 | 106 | USD |
DividendsPayableCurrent | 3,453,000 | 2026-06-30 | 122 | USD |
PublicUtilitiesInventory | 3,243,000 | 2026-06-30 | 122 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 2,836,000 | 2012-12-31 | 2 | USD |
DeferredFinanceCostsNoncurrentNet | 2,743,000 | 2015-12-31 | 38 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments | 2,620,000 | 2012-09-30 | 12 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,596,000 | 2026-06-30 | 129 | USD |
InterestPayableCurrent | 2,483,000 | 2026-06-30 | 122 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 2,300,000 | 2016-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 2,218,000 | 2026-06-30 | 84 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,182,000 | 2014-03-31 | 8 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear | 2,182,000 | 2014-03-31 | 3 | USD |
InterestExpense | 2,123,000 | 2024-03-31 | 163 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,106,000 | 2026-06-30 | 122 | USD |
PrepaidExpenseCurrent | 2,075,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,860,000 | 2026-06-30 | 122 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -1,836,000 | 2026-06-30 | 87 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,797,000 | 2017-03-31 | 23 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,709,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,644,000 | 2013-12-31 | 6 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | 1,641,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 1,593,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedContributionsInCurrentFiscalYear | 1,593,000 | 2013-09-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,593,000 | 2013-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,543,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,541,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,521,739 | 2026-04-17 | 5 | shares |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,504,000 | 2013-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 1,491,000 | 2026-06-30 | 122 | USD |
ProceedsFromLifeInsurancePolicies | 1,299,000 | 2026-06-30 | 46 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,280,000 | 2013-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 1,280,000 | 2013-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,263,000 | 2017-12-31 | 33 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,200,000 | 2017-03-31 | 46 | shares |
DefinedBenefitPlanServiceCost | 1,188,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanBenefitsPaid | -1,068,000 | 2013-12-31 | 4 | USD |
IncomeTaxesReceivable | 1,054,000 | 2026-06-30 | 100 | USD |
UtilitiesOperatingExpenseTaxes | 1,009,000 | 2026-06-30 | 191 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,005,000 | 2025-12-31 | 28 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,000,000 | 2017-09-30 | 12 | USD |
RegulatoryLiabilityCurrent | 937,000 | 2026-06-30 | 62 | USD |
TreasuryStockCommonValue | 825,000 | 2017-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 825,000 | 2017-03-31 | 2 | USD |
OtherLaborRelatedExpenses | 813,000 | 2025-12-31 | 34 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -698,000 | 2013-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -679,000 | 2026-06-30 | 129 | USD |
IncomeTaxExpenseBenefit | -679,000 | 2026-06-30 | 191 | USD |
RepaymentsOfAdvancesForConstruction | 621,000 | 2026-06-30 | 129 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 618,004 | 2026-06-30 | 54 | shares |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 606,000 | 2026-06-30 | 191 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 590,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilitiesOther | 562,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 555,000 | 2026-06-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 554,000 | 2026-06-30 | 60 | USD |
RealEstateTaxExpense | 544,000 | 2025-12-31 | 34 | USD |
AccruedLiabilitiesCurrent | 504,000 | 2026-06-30 | 122 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 498,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireWaterAndWasteWaterSystems | 470,000 | 2026-06-30 | 88 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 462,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 460,000 | 2025-12-31 | 28 | USD |
OtherNoncashIncomeExpense | -389,000 | 2026-06-30 | 129 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 385,000 | 2025-12-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -381,000 | 2025-12-31 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 380,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 370,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 364,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 355,000 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 340,000 | 2026-06-30 | 98 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 339,000 | 2026-06-30 | 129 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 330,000 | 2025-12-31 | 14 | USD |
AccumulatedDeferredInvestmentTaxCredit | 319,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 304,000 | 2025-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 299,000 | 2026-06-30 | 122 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -295,000 | 2025-12-31 | 34 | USD |
OtherNonoperatingIncomeExpense | -280,000 | 2026-06-30 | 191 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -267,000 | 2025-12-31 | 34 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -260,000 | 2026-06-30 | 100 | USD |
OtherReceivablesGrossCurrent | 254,000 | 2026-06-30 | 68 | USD |
NotesAndLoansReceivableNetNoncurrent | 248,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNetCurrent | 215,000 | 2015-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 215,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLeaseIncome | 207,000 | 2026-06-30 | 64 | USD |
CostOfServicesEnvironmentalRemediation | 186,000 | 2013-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -150,000 | 2026-06-30 | 34 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 141,000 | 2021-03-31 | 38 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | 132,000 | 2025-12-31 | 8 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 131,000 | 2021-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 118,000 | 2026-06-30 | 88 | USD |
RestrictedStockExpense | 116,000 | 2026-06-30 | 80 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 116,000 | 2026-06-30 | 104 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -105,000 | 2025-12-31 | 34 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 96,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOther | 54,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 52,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationTaxExemptIncome | 41,000 | 2025-12-31 | 34 | USD |
InvestmentTaxCredit | -39,000 | 2016-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 38,000 | 2025-12-31 | 34 | USD |
AccruedIncomeTaxesCurrent | 32,000 | 2025-03-31 | 56 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 32,000 | 2025-12-31 | 34 | USD |
TreasuryStockCommonShares | 24,329 | 2017-03-31 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | 20,000 | 2025-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -16,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 10,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | -9,000 | 2017-12-31 | 18 | USD |
OtherPostretirementBenefitExpense | 9,000 | 2025-12-31 | 28 | USD |
ProceedsFromCollectionOfNotesReceivable | 7,000 | 2026-06-30 | 2 | USD |
TaxesOther | 5,000 | 2025-12-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 3,000 | 2025-12-31 | 34 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 2,800 | 2012-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 297 | 2026-06-30 | 118 | shares |
SharesIssuedPricePerShare | 28 | 2026-04-17 | 5 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2025-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 13 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 239 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 142 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 239 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionRate | 0 | 2025-12-31 | 28 | pure |
TimeSharingTransactionsStatedInterestRatesForNotesReceivableMaximum | 0 | 2014-12-31 | 3 | pure |
TimesharingTransactionsStatedInterestRateForNotesReceivable | 0 | 2025-12-31 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2013-12-31 | 6 | pure |
TimeSharingTransactionsStatedInterestRatesForNotesReceivableMinimum | 0 | 2014-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 118 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2025-12-31 | 17 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2025-12-31 | 17 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2013-12-31 | 4 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2013-12-31 | 6 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2013-12-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2013-12-31 | 3 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
CashAndCashEquivalentsPeriodIncreaseDecrease | 0 | 2018-12-31 | 69 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 122 | USD/shares |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 0 | 2020-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanPlanAmendments | 0 | 2013-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2017-12-31 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 34 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 119 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2018-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInNotesReceivables | 0 | 2017-12-31 | 55 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2015-12-31 | 20 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2018-12-31 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 72 | USD |
PaymentsToAcquireWaterSystems | 0 | 2011-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2017-12-31 | 16 | USD |
RestrictedCash | 0 | 2022-12-31 | 12 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2015-12-31 | 18 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2013-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2022-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2022-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 0 | 2022-03-31 | 2 | shares |
ShortTermBorrowings | 0 | 2026-06-30 | 26 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 0 | 2025-12-31 | 71 | shares |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 88 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2016-09-30 | 11 | shares |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about YORW's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- forward EPS growth +28.9% is analyst consensus, not a filing: consensus 2027 EPS 1.89 against trailing 1.47, over 1 year(s), from 1 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions