The York Water Company
YORW
$34.58
$0.551.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 555.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Receivables | 14.19M | 12.92M | 13.46M | 12.33M | 11.80M |
| Inventory | 3.24M | 3.17M | 3.36M | 3.12M | 3.45M |
| Prepaid Expenses | 2.08M | 2.38M | 1.62M | 2.21M | 1.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.07M | 18.47M | 18.44M | 17.66M | 17.17M |
|
|
|||||
| Total Current Assets | 20.07M | 18.47M | 18.44M | 17.66M | 17.17M |
| Net Property, Plant & Equipment | 588.06M | 577.18M | 569.93M | 560.89M | 550.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.71M | 33.49M | 33.22M | 31.07M | 30.85M |
| Total Assets | 703.97M | 689.80M | 680.89M | 667.06M | 653.73M |
|
|
|||||
| Total Accounts Payable | 9.34M | 7.53M | 8.42M | 7.48M | 8.52M |
| Total Accrued Expenses | 5.09M | 3.83M | 4.95M | 3.75M | 4.64M |
| Short-term Debt | -- | 10.00M | 10.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.00K | 330.00K | 330.00K | 330.00K | 330.00K |
| Total Finance Division Other Current Liabilities | 4.39M | 3.95M | 3.92M | 3.75M | 3.76M |
| Total Other Current Liabilities | 4.39M | 3.95M | 3.92M | 3.75M | 3.76M |
| Total Current Liabilities | 19.16M | 25.64M | 27.63M | 15.31M | 17.24M |
|
|
|||||
| Total Current Liabilities | 19.16M | 25.64M | 27.63M | 15.31M | 17.24M |
| Long-Term Debt | 189.66M | 227.46M | 222.38M | 227.50M | 218.58M |
| Short-term Debt | -- | 10.00M | 10.00M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.87M | 194.42M | 190.54M | 186.23M | 183.36M |
| Total Liabilities | 409.69M | 447.52M | 440.54M | 429.04M | 419.18M |
|
|
|||||
| Common Stock & APIC | 188.44M | 140.37M | 139.95M | 139.50M | 139.07M |
| Retained Earnings | 105.83M | 101.92M | 100.40M | 98.52M | 95.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 294.28M | 242.28M | 240.35M | 238.02M | 234.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 294.28M | 242.28M | 240.35M | 238.02M | 234.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 294.28M | 242.28M | 240.35M | 238.02M | 234.55M |
|
|
|||||