The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
31.80
-0.59 (-1.82%)
Nov 10, 2026, 2:59 PM EST - Market open
The York Water Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Receivable | 13.53 | 10.88 | 10.39 | 10.73 | 9.5 | 6.96 |
Other Receivables | 0.89 | 2.58 | 1.05 | 0.92 | 1.37 | 1.35 |
Inventory | 3.15 | 3.36 | 3.41 | 3.11 | 2.34 | 1.92 |
Prepaid Expenses | 2.29 | 1.62 | 1.6 | 0.82 | 1.03 | 1.03 |
Total Current Assets | 19.86 | 18.44 | 16.45 | 15.58 | 14.23 | 11.26 |
Property, Plant & Equipment | 599.72 | 569.93 | 532.54 | 495.27 | 431.9 | 383.63 |
Regulatory Assets | 62.83 | 59.3 | 54.06 | 48.95 | 42.55 | 45.28 |
Long-Term Loans Receivable | 0.21 | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Other Long-Term Assets | 33.73 | 32.97 | 30.17 | 28.14 | 21.66 | 18.43 |
Total Assets | 716.35 | 680.89 | 633.47 | 588.21 | 510.6 | 458.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 9.52 | 8.42 | 9.53 | 10.87 | 10.77 | 6.71 |
Accrued Expenses | 3.98 | 4.95 | 5.01 | 3.87 | 2.99 | 2.97 |
Short-Term Debt | - | 10 | - | - | - | - |
Current Portion of Long-Term Debt | 0.34 | 0.33 | - | - | - | 7.5 |
Other Current Liabilities | 4.46 | 3.92 | 3.76 | 3.4 | 3.22 | 2.9 |
Total Current Liabilities | 18.29 | 27.63 | 18.29 | 18.14 | 16.98 | 20.09 |
Long-Term Debt | 194.38 | 222.38 | 205.95 | 180.64 | 140.15 | 140.96 |
Long-Term Unearned Revenue | 52.09 | 51.06 | 48.87 | 47.32 | 42.3 | 41.88 |
Pension & Post-Retirement Benefits | 3.61 | 3.55 | 3.53 | 3.85 | 3.73 | 4.53 |
Long-Term Deferred Tax Liabilities | 73.48 | 67.28 | 61.16 | 55.24 | 47.9 | 49.59 |
Other Long-Term Liabilities | 75.74 | 68.66 | 64.49 | 61.84 | 52.36 | 49.19 |
Total Liabilities | 417.58 | 440.54 | 402.28 | 367.03 | 303.41 | 306.23 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 188.83 | 139.95 | 138.09 | 136.17 | 134.22 | 88.23 |
Retained Earnings | 109.94 | 100.4 | 93.1 | 85 | 72.96 | 64.39 |
Shareholders' Equity | 298.77 | 240.35 | 231.19 | 221.18 | 207.18 | 152.62 |
Total Liabilities & Equity | 716.35 | 680.89 | 633.47 | 588.21 | 510.6 | 458.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 194.72 | 232.71 | 205.95 | 180.64 | 140.15 | 148.46 |
Net Cash (Debt) | -194.72 | -232.71 | -205.95 | -180.64 | -140.14 | -148.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.77 | -16.16 | -14.35 | -12.64 | -10.04 | -11.35 |
Filing Date Shares Outstanding | 16.24 | 14.45 | 14.39 | 14.33 | 14.29 | 13.12 |
Total Common Shares Outstanding | 16.24 | 14.45 | 14.39 | 14.33 | 14.29 | 13.11 |
Working Capital | 1.57 | -9.19 | -1.84 | -2.56 | -2.75 | -8.82 |
Book Value Per Share | 18.40 | 16.64 | 16.07 | 15.43 | 14.50 | 11.64 |
Tangible Book Value | 298.77 | 240.35 | 231.19 | 221.18 | 207.18 | 152.62 |
Tangible Book Value Per Share | 18.40 | 16.64 | 16.07 | 15.43 | 14.50 | 11.64 |
Land | - | 5.85 | 5.83 | 5.69 | 3.94 | 3.71 |
Machinery | 740.22 | 402.04 | 370.61 | 341.62 | 314.02 | 292.59 |
Construction In Progress | - | 32.94 | 28.63 | 75.92 | 41.97 | 25.19 |