The York Water Company (YORW) Balance Sheet
YORW balance sheet, 2025
December 31, 2025 · U.S. dollars$680.9M assets = $440.5M liabilities + $240.3M equity
Both columns are drawn to the same scale: what YORW owns equals what it owes plus shareholders’ equity. Hover a block for its value.
YORW financial health
Descriptive bands, not a rating. Fiscal 2025.
YORW balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $320.5M2016 | $680.9M2025 | +8.7%/yr | |
| Total liabilities | $206.4M2016 | $440.5M2025 | +8.8%/yr | |
| Shareholders’ equity | $114.1M2016 | $240.3M2025 | +8.6%/yr | |
| Cash & short-term investments | $4.2M2016 | $1,0002025 | −60.4%/yr | |
| Total debt | $91.8M2016 | $232.2M2025 | +10.9%/yr | |
| Net cash (debt) | −$87.5M2016 | −$232.2M2025 | −$144.7M | |
| Working capital | $4.4M2016 | −$9.2M2025 | −$13.6M | |
| Book value per share | $8.882016 | $16.682025 | +7.3%/yr | |
| Current ratio | 1.542016 | 0.672025 | −0.87 | |
| Debt / equity | 0.802016 | 0.972025 | +0.16 | |
| Shares outstanding | 12.8M2016 | 14.4M2025 | +1.3%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
YORW assets
YORW liabilities and equity
YORW debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
YORW balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $2,000 | $2,000 | $2,000 | $2,000 | $4.2M |
| Cash & equivalents | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $2,000 | $2,000 | $2,000 | $2,000 | $4.2M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 |
| Receivables | $13.5M | $11.4M | $11.7M | $10.9M | $8.3M | $8.8M | $7.2M | $7.2M | $7.0M | $7.0M |
| Inventory | $3.4M | $3.4M | $3.1M | $2.3M | $1.9M | $1.0M | $1.0M | $876,000 | $906,000 | $746,000 |
| Other current assets | $1.6M | $1.6M | $821,000 | $1.0M | $1.0M | $6.5M | $1.1M | $895,000 | $697,000 | $658,000 |
| Total current assets | $18.4M | $16.5M | $15.6M | $14.2M | $11.3M | $16.3M | $9.4M | $9.0M | $8.6M | $12.6M |
| Property, plant & equipment (net) | $569.9M | $532.5M | $495.3M | $431.9M | $383.6M | $344.4M | $314.0M | $299.9M | $289.5M | $271.7M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255,000 | $255,000 |
| Other non-current assets | $92.5M | $84.5M | $77.3M | $64.5M | $64.0M | $46.3M | $40.2M | $36.3M | $33.6M | $36.0M |
| Total assets | $680.9M | $633.5M | $588.2M | $510.6M | $458.9M | $407.0M | $363.5M | $345.1M | $332.0M | $320.5M |
| Liabilities | ||||||||||
| Accounts payable | $8.4M | $9.5M | $10.9M | $10.8M | $6.7M | $6.5M | $3.5M | $3.0M | $3.1M | $3.7M |
| Short-term debt | $10.3M | — | — | — | $7.5M | — | $6.5M | $1.0M | $1.0M | $44,000 |
| Deferred revenue | — | — | — | $47.9M | — | $43,538 | — | $150,000 | $531,000 | — |
| Total current liabilities | $27.6M | $18.3M | $18.1M | $17.0M | $20.1M | $12.0M | $15.2M | $10.8M | $9.1M | $8.2M |
| Long-term debt | $221.9M | $205.6M | $180.0M | $139.5M | $138.9M | $123.6M | $94.5M | $93.3M | $96.4M | $91.7M |
| Other long-term liabilities | $191.0M | $178.4M | $168.9M | $147.0M | $147.3M | $128.1M | $119.7M | $114.8M | $107.1M | $106.5M |
| Total liabilities | $440.5M | $402.3M | $367.0M | $303.4M | $306.2M | $263.7M | $229.3M | $218.9M | $212.6M | $206.4M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $140.0M | $138.1M | $136.2M | $134.2M | $88.2M | $85.9M | $84.0M | $81.3M | $79.2M | $78.5M |
| Retained earnings (deficit) | $100.4M | $93.1M | $85.0M | $73.0M | $64.4M | $57.3M | $50.2M | $44.9M | $40.2M | $35.5M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | — | — | $0 | — | $0 | $0 | −$85.3M | −$78.9M | −$73.7M | −$68.8M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $240.3M | $231.2M | $221.2M | $207.2M | $152.6M | $143.3M | $134.2M | $126.2M | $119.4M | $114.1M |
| Key figures | ||||||||||
| Total debt | $232.2M | $205.6M | $180.0M | $139.5M | $146.4M | $123.6M | $101.0M | $94.4M | $97.5M | $91.8M |
| Net cash (debt) | −$232.2M | −$205.6M | −$180.0M | −$139.5M | −$146.4M | −$123.6M | −$101.0M | −$94.4M | −$97.5M | −$87.5M |
| Working capital | −$9.2M | −$1.8M | −$2.6M | −$2.7M | −$8.8M | $4.3M | −$5.8M | −$1.8M | −$534,000 | $4.4M |
| Tangible book value | $240.3M | $231.2M | $221.2M | $207.2M | $152.6M | $143.3M | $134.2M | $126.2M | $119.4M | $114.1M |
| Book value per share | $16.68 | $16.11 | $15.47 | $14.84 | $11.67 | $10.99 | $10.35 | $9.78 | $9.29 | $8.88 |
| Shares outstanding | 14.4M | 14.4M | 14.3M | 14.0M | 13.1M | 13.0M | 13.0M | 12.9M | 12.8M | 12.8M |
| Current ratio | 0.67 | 0.90 | 0.86 | 0.84 | 0.56 | 1.36 | 0.62 | 0.83 | 0.94 | 1.54 |
| Quick ratio | 0.49 | 0.63 | 0.64 | 0.64 | 0.41 | 0.73 | 0.48 | 0.67 | 0.77 | 1.37 |
| Debt / equity | 0.97 | 0.89 | 0.81 | 0.67 | 0.96 | 0.86 | 0.75 | 0.75 | 0.82 | 0.80 |
| Equity / assets | 35.3% | 36.5% | 37.6% | 40.6% | 33.3% | 35.2% | 36.9% | 36.6% | 36.0% | 35.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $555,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $3.3M | $1,000 | $1,000 |
| Cash & equivalents | $555,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $1,000 | $3.3M | $1,000 | $1,000 |
| Receivables | $8.6M | $12.9M | $13.5M | $12.3M | $11.8M | $10.4M | $11.4M | $11.2M | $11.4M | $10.7M | $11.7M | $11.2M |
| Inventory | $3.2M | $3.2M | $3.4M | $3.1M | $3.4M | $3.3M | $3.4M | $3.8M | $3.6M | $3.5M | $3.1M | $3.2M |
| Other current assets | $7.6M | $2.4M | $1.6M | $2.2M | $1.9M | $1.9M | $1.6M | $1.8M | $1.6M | $1.4M | $821,000 | $1.7M |
| Total current assets | $20.1M | $18.5M | $18.4M | $17.7M | $17.2M | $15.7M | $16.5M | $16.8M | $16.5M | $18.9M | $15.6M | $16.1M |
| Property, plant & equipment (net) | $588.1M | $577.2M | $569.9M | $560.9M | $550.2M | $541.4M | $532.5M | $523.2M | $513.6M | $504.0M | $495.3M | $475.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $95.8M | $94.2M | $92.5M | $88.5M | $86.3M | $84.6M | $84.5M | $81.5M | $80.2M | $79.4M | $77.3M | $70.4M |
| Total assets | $704.0M | $689.8M | $680.9M | $667.1M | $653.7M | $641.8M | $633.5M | $621.4M | $610.4M | $602.3M | $588.2M | $561.8M |
| Liabilities | ||||||||||||
| Accounts payable | $9.3M | $7.5M | $8.4M | $7.5M | $8.5M | $10.0M | $9.5M | $11.5M | $13.0M | $11.8M | $10.9M | $12.3M |
| Short-term debt | $340,000 | $10.3M | $10.3M | $330,000 | $330,000 | — | — | — | — | — | — | — |
| Total current liabilities | $19.2M | $25.6M | $27.6M | $15.3M | $17.2M | $17.4M | $18.3M | $19.0M | $21.2M | $19.3M | $18.1M | $19.1M |
| Long-term debt | $189.4M | $227.1M | $221.9M | $227.0M | $218.1M | $211.6M | $205.6M | $198.4M | $191.1M | $189.6M | $180.0M | $167.8M |
| Other long-term liabilities | $201.2M | $194.8M | $191.0M | $186.7M | $183.9M | $180.5M | $178.4M | $175.3M | $172.6M | $170.4M | $168.9M | $157.1M |
| Total liabilities | $409.7M | $447.5M | $440.5M | $429.0M | $419.2M | $409.6M | $402.3M | $392.7M | $385.0M | $379.4M | $367.0M | $344.0M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $188.4M | $140.4M | $140.0M | $139.5M | $139.1M | $138.6M | $138.1M | $137.6M | $137.1M | $136.6M | $136.2M | $135.7M |
| Retained earnings (deficit) | $105.8M | $101.9M | $100.4M | $98.5M | $95.5M | $93.6M | $93.1M | $91.1M | $88.3M | $86.3M | $85.0M | $82.0M |
| Accumulated other comprehensive income | — | — | — | — | — | — | — | — | $0 | — | $0 | — |
| Total shareholders' equity | $294.3M | $242.3M | $240.3M | $238.0M | $234.6M | $232.1M | $231.2M | $228.7M | $225.4M | $222.9M | $221.2M | $217.7M |
| Key figures | ||||||||||||
| Total debt | $189.7M | $237.4M | $232.2M | $227.3M | $218.4M | $211.6M | $205.6M | $198.4M | $191.1M | $189.6M | $180.0M | $167.8M |
| Net cash (debt) | −$189.1M | −$237.4M | −$232.2M | −$227.3M | −$218.4M | −$211.6M | −$205.6M | −$198.4M | −$191.1M | −$186.3M | −$180.0M | −$167.8M |
| Working capital | $907,000 | −$7.2M | −$9.2M | $2.4M | −$68,000 | −$1.7M | −$1.8M | −$2.3M | −$4.7M | −$394,000 | −$2.6M | −$3.0M |
| Tangible book value | $294.3M | $242.3M | $240.3M | $238.0M | $234.6M | $232.1M | $231.2M | $228.7M | $225.4M | $222.9M | $221.2M | $217.7M |
| Book value per share | $18.53 | $16.81 | $16.68 | $16.52 | $16.29 | $16.14 | $16.09 | $15.93 | $15.72 | $15.56 | $15.43 | $15.22 |
| Shares outstanding | 15.9M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M | 14.3M |
| Current ratio | 1.05 | 0.72 | 0.67 | 1.15 | 1.00 | 0.90 | 0.90 | 0.88 | 0.78 | 0.98 | 0.86 | 0.84 |
| Quick ratio | 0.48 | 0.50 | 0.49 | 0.81 | 0.68 | 0.60 | 0.63 | 0.59 | 0.54 | 0.72 | 0.64 | 0.58 |
| Debt / equity | 0.64 | 0.98 | 0.97 | 0.96 | 0.93 | 0.91 | 0.89 | 0.87 | 0.85 | 0.85 | 0.81 | 0.77 |
| Equity / assets | 41.8% | 35.1% | 35.3% | 35.7% | 35.9% | 36.2% | 36.5% | 36.8% | 36.9% | 37.0% | 37.6% | 38.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 3, 2026); data from EODHD.
YORW financial position
At the end of fiscal 2025 (December 31, 2025), York Water had total assets of $680.9 million (up 7.5% from a year earlier), total liabilities of $440.5 million and shareholders' equity of $240.3 million. It held $0.0 million in cash and short-term investments against $232.2 million of debt, net debt of $232.2 million. Its current ratio was 0.67. In the latest quarter (ended June 30, 2026) total assets were $704.0 million and equity $294.3 million.
Related: YORW income statement, YORW cash flow statement, YORW key metrics. See the YORW stock overview for the latest quote and news.
YORW balance sheet FAQ
What are York Water's total assets?
York Water reported total assets of $680.9 million at the end of fiscal 2025 (December 31, 2025), compared with $633.5 million a year earlier.
How much debt does York Water have?
York Water had $232.2 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.97.
How much cash does York Water have?
York Water held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $232.2 million of debt that is net debt of $232.2 million.
What is York Water's book value?
York Water's shareholders' equity (book value) was $240.3 million at the end of fiscal 2025, or $16.68 per share.
What is York Water's current ratio?
York Water had current assets of $18.4 million and current liabilities of $27.6 million, a current ratio of 0.67 (current liabilities exceed current assets).