The York Water Company YORW

$ 31.73 -2.16%

Quarterly report 2026-Q3
added 11-06-2026

The York Water Company Balance Sheet 2025-2008 | YORW

Brief overview of The York Water Company's assets and capital

The review uses the five latest available annual reports between 2016 and 2020.

The asset base progressed from $320.5 million to $407 million, equal to +27% overall and about 6.2% per year.

Assets and liabilities changed at similar rates, +27% and +27.7%. The funding mix did not shift sharply.

Shareholders' equity accounts for 35.2% of assets, previously 35.6%. Dependence on liabilities is moderate.

Net debt equals about 0.91x of equity. The burden is manageable, but further growth would warrant attention.

The cash reserve occupies 0% of the balance sheet, previously 1.3%. It is one marker of short-term resilience.

Retained earnings reached $57.3 million, changing +61.2% over the period. A positive accumulated result supports equity.

Overall assessment

Taken together, the figures indicate acceptable resilience for The York Water Company. The next assessment depends on debt and equity trends.

Annual Balance Sheet The York Water Company

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Net Debt	222 M	206 M	180 M	139 M	146 M	130 M	101 M	94.4 M	91.1 M	80.4 M	84.4 M	83.4 M	77.4 M	81 M	81 M	83.8 M	-	-
Long Term Debt	222 M	206 M	180 M	139 M	139 M	124 M	94.5 M	93.3 M	90.1 M	84.6 M	87.3 M	84.8 M	84.9 M	84.9 M	85 M	85.1 M	-	-
Long Term Debt Current	330 K	-	-	-	7.5 M	-	6.5 M	30 K	44 K	44 K	44 K	43 K	43 K	42 K	42 K	41 K	-	-
Total Non Current Liabilities	-	-	-	-	-	252 M	214 M	208 M	203 M	198 M	198 M	194 M	171 M	177 M	174 M	52.3 M	-	-
Total Current Liabilities	27.6 M	18.3 M	18.1 M	17 M	20.1 M	12 M	15.2 M	10.8 M	9.14 M	8.18 M	6.2 M	5.93 M	7.84 M	5.47 M	5.28 M	5.33 M	-	-
Total Liabilities	-	-	-	-	-	264 M	229 M	219 M	213 M	206 M	204 M	200 M	179 M	183 M	179 M	-	-	-
Deferred Revenue	-	-	-	-	-	43.5 K	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	100 M	93.1 M	85 M	73 M	64.4 M	57.3 M	50.2 M	44.9 M	40.2 M	35.5 M	31.8 M	27 M	23 M	20.5 M	18.2 M	15.8 M	-	-
Total Assets	681 M	633 M	588 M	511 M	459 M	407 M	364 M	345 M	332 M	320 M	313 M	304 M	283 M	282 M	274 M	260 M	-	-
Cash and Cash Equivalents	1 K	1 K	1 K	1 K	1 K	2 K	2 K	2 K	2 K	4.21 M	2.88 M	1.49 M	7.56 M	4.01 M	4.01 M	1.33 M	-	-
Book Value	681 M	633 M	588 M	511 M	459 M	143 M	134 M	126 M	119 M	114 M	109 M	105 M	104 M	99.8 M	95.3 M	260 M	-	-
Total Shareholders Equity	240 M	231 M	221 M	207 M	153 M	143 M	134 M	126 M	119 M	114 M	109 M	105 M	104 M	99.8 M	95.3 M	91.3 M	86.9 M	69.8 M

All numbers in USD currency

Quarterly Balance Sheet The York Water Company

	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	194 M	189 M	227 M	222 M	227 M	218 M	212 M	206 M	198 M	191 M	190 M	180 M	168 M	158 M	150 M	139 M	117 M	110 M	144 M	139 M	132 M	127 M	122 M	124 M	124 M	124 M	124 M	94.5 M	94.5 M	94.5 M	94.5 M	93.3 M	93.3 M	93.3 M	93.3 M	90.1 M	90.1 M	90.1 M	90.1 M	84.6 M	84.6 M	84.6 M	84.6 M	84.5 M	84.5 M	84.5 M	84.5 M	84.8 M	84.8 M	84.8 M	84.8 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	84.9 M	85 M	85 M	85 M	85 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.1 M	76.6 M	75.9 M	75 M	74.7 M	74.7 M	74.7 M	74.7 M	77 M	77 M	77 M	77 M	75.8 M	75.8 M	75.8 M	75.8 M	78 M	78 M	78 M	78 M	56.4 M	56.4 M	56.4 M	56.4 M	64 M	64 M	64 M	64 M	61.7 M	61.7 M	61.7 M	61.7 M
Retained Earnings	110 M	106 M	102 M	100 M	98.5 M	95.5 M	93.6 M	93.1 M	91.1 M	88.3 M	86.3 M	85 M	82 M	77.3 M	73.7 M	73 M	70.8 M	67.9 M	65.7 M	64.4 M	62.9 M	60.6 M	58.6 M	57.3 M	57.3 M	57.3 M	57.3 M	50.2 M	50.2 M	50.2 M	50.2 M	44.9 M	44.9 M	44.9 M	44.9 M	40.2 M	40.2 M	40.2 M	40.2 M	35.5 M	35.5 M	35.5 M	35.5 M	31.8 M	31.8 M	31.8 M	31.8 M	27 M	27 M	27 M	27 M	23 M	23 M	23 M	23 M	20.5 M	20.5 M	20.5 M	20.5 M	18.2 M	18.2 M	18.2 M	18.2 M
Total Assets	716 M	704 M	690 M	681 M	667 M	654 M	642 M	633 M	621 M	610 M	602 M	588 M	562 M	544 M	525 M	511 M	494 M	487 M	469 M	459 M	431 M	421 M	409 M	407 M	407 M	407 M	407 M	364 M	364 M	364 M	364 M	345 M	345 M	345 M	345 M	332 M	332 M	332 M	332 M	320 M	320 M	320 M	320 M	311 M	311 M	311 M	311 M	304 M	304 M	304 M	304 M	283 M	283 M	283 M	283 M	282 M	282 M	282 M	282 M	274 M	274 M	274 M	274 M
Cash and Cash Equivalents	1 K	555 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	1 K	3.32 M	1 K	1 K	1 K	166 K	1 K	1 K	2.64 M	1 K	1 K	1 K	6 K	55 K	5 M	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	2 K	4.21 M	4.21 M	4.21 M	4.21 M	2.88 M	2.88 M	2.88 M	2.88 M	1.49 M	1.49 M	1.49 M	1.49 M	7.56 M	7.56 M	7.56 M	7.56 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M	4.01 M
Book Value	716 M	704 M	690 M	681 M	667 M	654 M	642 M	633 M	621 M	610 M	602 M	588 M	562 M	544 M	525 M	511 M	494 M	487 M	469 M	459 M	431 M	421 M	409 M	407 M	407 M	407 M	407 M	364 M	364 M	364 M	364 M	345 M	345 M	345 M	345 M	332 M	332 M	332 M	332 M	320 M	320 M	320 M	320 M	311 M	311 M	311 M	311 M	304 M	304 M	304 M	304 M	283 M	283 M	283 M	283 M	282 M	282 M	282 M	282 M	274 M	274 M	274 M	274 M
Total Shareholders Equity	299 M	294 M	242 M	240 M	238 M	235 M	232 M	231 M	229 M	225 M	223 M	221 M	218 M	213 M	208 M	207 M	205 M	201 M	154 M	153 M	151 M	148 M	145 M	143 M	143 M	143 M	143 M	134 M	134 M	134 M	134 M	126 M	126 M	126 M	126 M	119 M	119 M	119 M	119 M	114 M	114 M	114 M	114 M	109 M	109 M	109 M	109 M	105 M	105 M	105 M	105 M	104 M	104 M	104 M	104 M	99.8 M	99.8 M	99.8 M	99.8 M	95.3 M	95.3 M	95.3 M	95.3 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of The York Water Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Utilities regulated water

Issuer	Price	% 24h	Market Cap	Country
American Water Works Company AWK	$ 150.07	0.57 %	$ 29.3 B	USA
Consolidated Water Co. Ltd. CWCO	$ 26.2	-5.24 %	$ 417 M	Cayman-islands
Cadiz CDZI	$ 3.32	-11.94 %	$ 276 M	USA
California Water Service Group CWT	$ 50.05	-0.22 %	$ 2.98 B	USA
Artesian Resources Corporation ARTNA	$ 33.66	-0.18 %	$ 347 M	USA
American States Water Company AWR	$ 89.98	-0.19 %	$ 3.47 B	USA
Global Water Resources GWRS	$ 6.95	-0.93 %	$ 188 M	USA
Middlesex Water Company MSEX	$ 58.76	-1.24 %	$ 1.06 B	USA
Pure Cycle Corporation PCYO	$ 10.97	-0.9 %	$ 264 M	USA
Essential Utilities WTRG	$ 45.16	0.94 %	$ 8.81 B	USA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SBS	$ 4.84	-2.22 %	$ 17.4 B	Brasil
Мультисистема MSST	-	-	-	Russia
SJW Group SJW	-	-1.27 %	$ 1.69 B	USA

The York Water Company Balance Sheet 2025-2008 | YORW

Brief overview of The York Water Company's assets and capital

Overall assessment

Annual Balance Sheet The York Water Company

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Deferred Revenue

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity

Annual performance