YORW (The York Water Co) Interest Expense: $-10.56 Mil (TTM As of Mar. 2026)


YORW The York Water Co YORW
71 GF Score
Price $30.96
GF Value $38.93
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is The York Water Co Interest Expense?

The York Water Co YORW +0.12% 71 Interest Expense is $-10.56 Mil as of Mar. 2026. GuruFocus rates YORW with a GF Score™ of 71/100 and a GF Value™ of $38.93 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. The York Water Co's interest expense for the three months ended in Mar. 2026 was $ -2.72 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-10.56 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. The York Water Co's Operating Income for the three months ended in Mar. 2026 was $ 6.35 Mil. The York Water Co's Interest Expense for the three months ended in Mar. 2026 was $ -2.72 Mil. The York Water Co's Interest Coverage for the quarter that ended in Mar. 2026 was 2.34. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The York Water Co  (NAS:YORW) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

The York Water Co's Interest Expense for the three months ended in Mar. 2026 was $-2.72 Mil. Its Operating Income for the three months ended in Mar. 2026 was $6.35 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $227.06 Mil.

The York Water Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6.353/-2.715
=2.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

The York Water Co Interest Expense Historical Data

* Premium members only.

The historical data trend for The York Water Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The York Water Co Interest Expense Chart

The York Water Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.93 -5.11 -7.05 -8.90 -10.26

The York Water Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.42 -2.52 -2.62 -2.71 -2.72
YORW
71GF Score
The York Water Co YORW
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The York Water Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-10.56 Mil mean?
The York Water Co (YORW) has a Interest Expense of $-10.56 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on The York Water Co and its competitors.
Is The York Water Co's Interest Expense too high?
The York Water Co's current Interest Expense is $-10.56 Mil. Overall, The York Water Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The York Water Co's Interest Expense compare to CWCO and ARTNA?
The York Water Co's Interest Expense of $-10.56 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on The York Water Co and its competitors. The York Water Co's current Interest Expense is $-10.56 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The York Water Co stock overvalued right now?
Based on GuruFocus' analysis, The York Water Co (YORW) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.93, compared to a current price of $30.96 — trading 20.5% below its estimated fair value. The current Interest Expense is $-10.56 Mil. The York Water Co's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For The York Water Co (YORW), the current Interest Expense is $-10.56 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The York Water Co (YORW) Overvalued in 2026?

Based on GuruFocus' analysis, The York Water Co stock appears to be undervalued. The current stock price of $30.96 is trading 20.5% below its estimated GF Value™ of $38.93. GuruFocus considers The York Water Co to be Modestly Undervalued.

Key valuation signals for YORW:

  • Interest Expense: $-10.56 Mil
  • GF Value™: $38.93 vs. price of $30.96 (20.5% below fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the YORW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The York Water Co Business Description

Other Exchanges YWA:Germany
Address 130 East Market Streetq, York, PA, USA, 17401
The York Water Co is the investor-owned water utility in the United States. The primary business of the company is to impound, purify to meet or exceed safe drinking water standards and distribute water. The company also owns and operates three wastewater collection systems and twelve wastewater collection and treatment systems. The company operates within its franchised water and wastewater territory, which covers portions of municipalities within four counties in south-central Pennsylvania. It provides services to diversified, manufacturing such items as fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergent, barbells, and motorcycles.
71GF Score

Get the complete analysis for YORW

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.96
Price
$38.93
GF Value