The York Water Company
YORW
$30.45
-$0.41-1.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Receivables | 13.46M | 12.33M | 11.80M | 10.44M | 11.44M |
| Inventory | 3.36M | 3.12M | 3.45M | 3.33M | 3.41M |
| Prepaid Expenses | 1.62M | 2.21M | 1.92M | 1.94M | 1.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.44M | 17.66M | 17.17M | 15.72M | 16.45M |
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| Total Current Assets | 18.44M | 17.66M | 17.17M | 15.72M | 16.45M |
| Net Property, Plant & Equipment | 569.93M | 560.89M | 550.23M | 541.41M | 532.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 31.07M | 30.85M | 30.63M | 30.42M |
| Total Assets | 680.89M | 667.06M | 653.73M | 641.75M | 633.47M |
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| Total Accounts Payable | 8.42M | 7.48M | 8.52M | 10.02M | 9.53M |
| Total Accrued Expenses | 4.95M | 3.75M | 4.64M | 3.61M | 5.01M |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.00K | 330.00K | 330.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.92M | 3.75M | 3.76M | 3.79M | 3.76M |
| Total Other Current Liabilities | 3.92M | 3.75M | 3.76M | 3.79M | 3.76M |
| Total Current Liabilities | 27.63M | 15.31M | 17.24M | 17.42M | 18.29M |
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| Total Current Liabilities | 27.63M | 15.31M | 17.24M | 17.42M | 18.29M |
| Long-Term Debt | 222.38M | 227.50M | 218.58M | 212.13M | 205.95M |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.54M | 186.23M | 183.36M | 180.06M | 178.05M |
| Total Liabilities | 440.54M | 429.04M | 419.18M | 409.61M | 402.28M |
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| Common Stock & APIC | 139.95M | 139.50M | 139.07M | 138.56M | 138.09M |
| Retained Earnings | 100.40M | 98.52M | 95.48M | 93.59M | 93.10M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 240.35M | 238.02M | 234.55M | 232.14M | 231.19M |
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