The York Water Company (YORW)

The York Water Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0	0
Accounts Receivable	10.87	10.39	10.73	9.5	6.96	7.83
Other Receivables	1.46	1.05	0.92	1.37	1.35	0.93
Inventory	3.12	3.41	3.11	2.34	1.92	1.01
Prepaid Expenses	2.21	1.6	0.82	1.03	1.03	1.53
Restricted Cash	-	-	-	-	-	5
Total Current Assets	17.66	16.45	15.58	14.23	11.26	16.29
Property, Plant & Equipment	560.89	532.54	495.27	431.9	383.63	344.37
Regulatory Assets	57.44	54.06	48.95	42.55	45.28	39.89
Long-Term Loans Receivable	0.26	0.26	0.26	0.26	0.26	0.26
Other Long-Term Assets	30.82	30.17	28.14	21.66	18.43	6.15
Total Assets	667.06	633.47	588.21	510.6	458.85	406.96
Accounts Payable	7.48	9.53	10.87	10.77	6.71	6.54
Accrued Expenses	3.75	5.01	3.87	2.99	2.97	2.74
Current Portion of Long-Term Debt	0.33	-	-	-	7.5	-
Other Current Liabilities	3.75	3.76	3.4	3.22	2.9	2.72
Total Current Liabilities	15.31	18.29	18.14	16.98	20.09	11.99
Long-Term Debt	227.5	205.95	180.64	140.15	140.96	126.3
Long-Term Unearned Revenue	50.34	48.87	47.32	42.3	41.88	41.31
Pension & Post-Retirement Benefits	3.55	3.53	3.85	3.73	4.53	4.79
Long-Term Deferred Tax Liabilities	65.93	61.16	55.24	47.9	49.59	43.54
Other Long-Term Liabilities	66.42	64.49	61.84	52.36	49.19	35.77
Total Liabilities	429.04	402.28	367.03	303.41	306.23	263.71
Common Stock	139.5	138.09	136.17	134.22	88.23	85.94
Retained Earnings	98.52	93.1	85	72.96	64.39	57.32
Shareholders' Equity	238.02	231.19	221.18	207.18	152.62	143.25
Total Liabilities & Equity	667.06	633.47	588.21	510.6	458.85	406.96
Total Debt	227.83	205.95	180.64	140.15	148.46	126.3
Net Cash (Debt)	-227.83	-205.95	-180.64	-140.14	-148.45	-126.3
Net Cash Per Share	-15.83	-14.35	-12.64	-10.04	-11.35	-9.69
Filing Date Shares Outstanding	14.43	14.39	14.33	14.29	13.12	13.06
Total Common Shares Outstanding	14.43	14.39	14.33	14.29	13.11	13.06
Working Capital	2.35	-1.84	-2.56	-2.75	-8.82	4.3
Book Value Per Share	16.49	16.07	15.43	14.50	11.64	10.97
Tangible Book Value	238.02	231.19	221.18	207.18	152.62	143.25
Tangible Book Value Per Share	16.49	16.07	15.43	14.50	11.64	10.97
Land	-	5.83	5.69	3.94	3.71	3.48
Machinery	691.39	370.61	341.62	314.02	292.59	258.14
Construction In Progress	-	28.63	75.92	41.97	25.19	27.14

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q