The York Water Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	-	-	-	-	-	-99.98%
Accounts Receivable	11.86	12.41	10.85	11.32	9.99	7.42
Other Receivables	1.05	1.05	0.59	0.33	0.88	0.89
Total Trade Receivables	12.92	13.46	11.44	11.65	10.87	8.31
Inventory	3.17	3.36	3.41	3.11	2.34	1.92
Other Current Assets	2.38	1.62	1.6	0.82	1.03	1.03
Total Current Assets	18.47	18.44	16.45	15.58	14.23	11.26
Net Property, Plant & Equipment	577.18	569.93	532.54	495.27	431.9	383.63
Long-Term Regulatory Assets	60.67	59.3	54.06	48.95	42.55	45.28
Other Long-Term Assets	33.49	33.22	30.42	28.4	21.92	18.69
Total Assets	689.8	680.89	633.47	588.21	510.6	458.85
Accounts Payable	7.53	8.42	9.53	10.87	10.77	6.71
Accrued Expenses	3.83	4.95	5.01	3.87	2.99	2.97
Short-Term Debt	10	10	-	-	-	-
Current Portion of Long-Term Debt	0.33	0.33	-	-	-	7.5
Short-Term Regulatory Liabilities	0.9	0.89	0.86	0.64	0.59	0.61
Other Current Liabilities	3.05	3.03	2.89	2.75	2.63	2.29
Total Current Liabilities	25.64	27.63	18.29	18.14	16.98	20.09
Long-Term Debt	227.06	221.9	205.56	180.01	139.47	138.87
Long-Term Regulatory Liabilities	46.34	46.3	43.95	42.99	37.45	36.37
Other Long-Term Liabilities	148.49	144.72	134.48	125.89	109.52	110.9
Total Long-Term Liabilities	421.89	412.91	383.99	348.88	286.43	286.15
Total Liabilities	447.52	440.54	402.28	367.03	303.41	306.23
Common Stock	140.37	139.95	138.09	136.17	134.22	88.23
Retained Earnings	101.92	100.4	93.1	85	72.96	64.39
Shareholders' Equity	242.28	240.35	231.19	221.18	207.18	152.62
Total Liabilities & Equity	689.8	680.89	633.47	588.21	510.6	458.85
Total Debt	237.39	232.23	205.56	180.01	139.47	146.37
Net Cash (Debt)	-237.39	-232.23	-205.56	-180.01	-139.46	-146.37
Net Cash Per Share	-16.46	-16.12	-14.33	-12.59	-9.99	-11.19
Book Value	242.28	240.35	231.19	221.18	207.18	152.62
Book Value Per Share	16.80	16.69	16.11	15.47	14.84	11.67
Tangible Book Value	242.28	240.35	231.19	221.18	207.18	152.62
Tangible Book Value Per Share	16.80	16.69	16.11	15.47	14.84	11.67

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q