The York Water Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-	-	-	-	-99.98%
Accounts Receivable	12.41	10.85	11.32	9.99	7.42
Other Receivables	1.05	0.59	0.33	0.88	0.89
Total Trade Receivables	13.46	11.44	11.65	10.87	8.31
Inventory	3.36	3.41	3.11	2.34	1.92
Other Current Assets	1.62	1.6	0.82	1.03	1.03
Total Current Assets	18.44	16.45	15.58	14.23	11.26
Net Property, Plant & Equipment	569.93	532.54	495.27	431.9	383.63
Long-Term Regulatory Assets	59.3	54.06	48.95	42.55	45.28
Other Long-Term Assets	33.22	30.42	28.4	21.92	18.69
Total Assets	680.89	633.47	588.21	510.6	458.85
Accounts Payable	8.42	9.53	10.87	10.77	6.71
Accrued Expenses	4.95	5.01	3.87	2.99	2.97
Short-Term Debt	10	-	-	-	-
Current Portion of Long-Term Debt	0.33	-	-	-	7.5
Short-Term Regulatory Liabilities	0.89	0.86	0.64	0.59	0.61
Other Current Liabilities	3.03	2.89	2.75	2.63	2.29
Total Current Liabilities	27.63	18.29	18.14	16.98	20.09
Long-Term Debt	221.9	205.56	180.01	139.47	138.87
Long-Term Regulatory Liabilities	46.3	43.95	42.99	37.45	36.37
Other Long-Term Liabilities	144.72	134.48	125.89	109.52	110.9
Total Long-Term Liabilities	412.91	383.99	348.88	286.43	286.15
Total Liabilities	440.54	402.28	367.03	303.41	306.23
Common Stock	139.95	138.09	136.17	134.22	88.23
Retained Earnings	100.4	93.1	85	72.96	64.39
Shareholders' Equity	240.35	231.19	221.18	207.18	152.62
Total Liabilities & Equity	680.89	633.47	588.21	510.6	458.85
Total Debt	232.23	205.56	180.01	139.47	146.37
Net Cash (Debt)	-232.23	-205.56	-180.01	-139.46	-146.37
Net Cash Per Share	-16.12	-14.33	-12.59	-9.99	-11.19
Book Value	240.35	231.19	221.18	207.18	152.62
Book Value Per Share	16.69	16.11	15.47	14.84	11.67
Tangible Book Value	240.35	231.19	221.18	207.18	152.62
Tangible Book Value Per Share	16.69	16.11	15.47	14.84	11.67

Updated Mar 3, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q