The York Water Company

Utilities · Utilities - Regulated Water

30.90$ -2.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

The York Water Company (YORW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 681 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet YORW
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	97	99	102	109	116	113	118	128	156	172	196	211	240	249	260	274	282	283	304	313	320	332	345	364	407	459	511	588	633	681
Current Assets	4.0	3.7	3.4	3.5	3.6	3.9	3.7	4.1	5.0	5.1	6.7	6.8	7.3	7.1	8.8	11	12	15	11	12	13	8.6	9.0	9.4	16	11	14	16	16	18
Cash	0.7	–	0.3	–	–	0.1	–	–	0.2	–	–	–	–	–	1.3	4.0	4.0	7.6	1.5	2.9	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	0.7	–	0.3	–	–	0.1	–	–	0.2	–	–	–	–	–	1.3	4.0	4.0	7.6	1.5	2.9	4.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Receivables	2.7	3.1	2.5	2.8	2.9	3.0	2.8	3.2	3.7	3.8	5.4	5.2	6.1	5.4	6.3	6.2	6.4	6.1	7.3	7.2	7.0	7.0	7.2	7.2	8.8	8.3	11	12	11	13
Inventory	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.6	0.7	0.8	0.8	0.8	0.7	0.7	0.6	0.7	0.7	0.7	0.8	0.8	0.7	0.9	0.9	1.0	1.0	1.9	2.3	3.1	3.4	3.4
Property, Plant & Equipment	–	–	–	–	97	102	107	116	140	155	174	192	211	222	228	0.7	0.8	0.8	254	0.8	272	290	300	0.8	0.7	0.7	0.7	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	–	0.5	0.6	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	69	70	72	78	84	77	81	88	108	122	131	144	171	162	169	179	183	179	200	204	206	213	219	229	264	306	303	367	402	441
Current Liabilities	3.5	3.2	2.4	3.9	5.8	4.8	5.5	14	21	25	5.9	21	14	15	5.3	5.3	5.5	7.8	5.9	6.2	8.2	9.1	11	15	12	20	17	18	18	28
Short-Term Debt	1.2	0.8	–	1.5	2.7	2.0	2.8	9.9	16	19	1.2	15	8.7	9.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	6.5	–	7.5	–	–	–	10
Accounts Payable	0.4	0.6	0.3	0.6	1.2	0.5	0.7	1.7	1.8	2.6	1.6	3.2	2.0	0.9	1.2	1.1	1.1	1.8	1.6	1.8	3.7	3.1	3.0	3.5	6.5	6.7	11	11	9.5	8.4
Long-Term Debt	–	–	–	–	33	33	33	30	36	40	61	58	84	73	85	99	98	97	85	95	85	90	93	95	124	139	139	180	206	222
Shareholders' Equity	28	29	30	31	32	36	37	39	48	50	65	67	70	87	91	95	100	104	105	109	114	119	126	134	143	153	207	221	231	240
Retained Earnings	2.2	2.7	3.1	3.4	4.2	4.4	4.9	5.8	7.2	8.6	9.9	11	12	13	16	18	21	23	27	32	36	40	45	50	57	64	73	85	93	100
Shares Outstanding	7.9	8.7	8.9	9.0	9.0	9.2	9.5	9.5	9.9	10	11	11	11	12	13	13	13	13	13	13	13	13	13	13	13	13	14	14	14	14

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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