YORW - NASDAQ

The York Water Company

YORW·NASDAQ

$29.60

+0.82%

UtilitiesRegulated Water

The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns nine groundwater wells that supply water to customers in the Adams County. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$479.80M

EPS1.3900

P/E Ratio21.29

Earnings Date07/30/2026

695.39M

Assets

10%

3Y+36.0%

5Y+71.0%

10Y+117.0%

455.04M

Total Liabilities

13%

3Y+50.0%

5Y+73.0%

10Y+120.0%

240.35M

Total Equity

3Y+16.0%

5Y+68.0%

10Y+111.0%

The York Water Company Funding & Solvency Profile

YORW · NASDAQ

Current Assets

Cash & Cash Equivalents1.00K

Net Receivables13.46M

Inventory3.36M

Other Current Assets0.00

Total Current Assets18 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments255.00K

Other Non-Current Assets676.69M

Total Non-Current Assets677 M

Total Assets

695.39M

Financial Health Analysis

Current Ratio

0.67x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.89x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-9185000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

The York Water Company Balance Sheet

YORW • NASDAQ

The York Water Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1K	1K	1K	1K	1K	2K	2K	2K	2K	4.2M	2.9M	1.5M	7.6M	4M	4M	1.3M	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	1K	1K	1K	1K	1K	2K	2K	2K	2K	4.2M	2.9M	1.5M	7.6M	4M	4M	1.3M	0.0	0.0	0.0	0.0
Net Receivables	13.5M	11.4M	11.7M	10.9M	8.3M	8.8M	7.2M	7.2M	7M	7M	7.2M	7.3M	6.1M	6.4M	6.2M	6.3M	5.4M	6.1M	5.2M	5.4M
Accounts Receivables	10.9M	10.4M	10.7M	6.2M	4.2M	7.8M	6.5M	6.9M	6.8M	6.7M	6.1M	6.4M	6.1M	6.4M	6M	6.3M	2.9M	3.2M	3M	2.3M
Other Receivables	2.6M	1.1M	924K	4.7M	4.1M	927K	699K	385K	191K	282K	1M	957K	0.0	0.0	197K	21K	2.5M	2.8M	2.5M	3.1M
Inventory	3.4M	3.4M	3.1M	2.3M	1.9M	1M	1M	876K	906K	746K	771K	771K	722K	728K	692K	608K	716K	741K	802K	820K
Prepaids	1.6M	1.6M	821K	1M	1M	1.5M	1.1M	895K	697K	658K	729K	584K	573K	337K	303K	398K	387K	412K	456K	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	5M	0.0	0.0	0.0	0.0	0.0	1.1M	314K	208K	228K	167K	154K	133K	132K	1M
Total Current Assets	18.4M	16.5M	15.6M	14.2M	11.3M	16.3M	9.4M	9M	8.6M	12.6M	11.8M	11.2M	15.2M	11.6M	11.4M	8.8M	7.1M	7.3M	6.8M	6.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	532.5M	495.3M	431.9M	383.6M	344.4M	314M	299.9M	289.5M	271.7M	262.2M	254M	245M	240.3M	233M	228.4M	222M	211.4M	191.6M	174.4M
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-255K	-255K	-255K	-255K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	255K	255K	255K	0.0	0.0	0.0	0.0	255K	255K	255K	255K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37M	34.8M	54.2M	50.5M	46M	34.6M	32.4M	29.8M	0.0	3.7M	0.0	0.0	13.4M
Other Non-Current Assets	676.7M	84.2M	77.1M	64.5M	64M	46.3M	40.2M	-704K	-859K	-17.9M	-11M	-6.9M	-12.3M	-1.9M	42K	22.7M	16M	21.7M	12.5M	1.6M
Total Non-Current Assets	676.9M	617M	572.6M	496.4M	447.6M	390.7M	354.1M	336.1M	323.4M	307.9M	301.7M	293.1M	267.3M	270.8M	262.8M	251.1M	241.7M	233.1M	204.2M	189.4M
Total Assets	695.4M	633.5M	588.2M	510.6M	458.9M	407M	363.5M	345.1M	332M	320.5M	313.5M	304.3M	282.5M	282.5M	274.2M	259.9M	248.8M	240.4M	211M	196.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	11.5M	9.5M	10.9M	13.4M	9M	8.7M	5.5M	3.2M	3.7M	5.5M	1.8M	1.6M	3.5M	1.2M	1.1M	2.7M	2.8M	3.3M	4.3M	1.7M
Accounts Payable	8.4M	9.5M	10.9M	10.8M	6.7M	6.5M	3.5M	3M	3.1M	3.7M	1.8M	1.6M	1.8M	1.1M	1.1M	1.2M	892K	2M	3.2M	1.6M
Other Payables	3M	0.0	0.0	2.6M	2.3M	2.2M	2.1M	300K	1.1M	1.8M	0.0	0.0	3.4M	96K	0.0	1.4M	1.9M	1.3M	1.1M	70K
Accrued Expenses	0.0	0.0	3.9M	1.5M	1.4M	1.3M	1.3M	1.2M	1.1M	1.4M	1.2M	1.1M	1.1M	1.1M	1M	1.6M	2.5M	2.2M	2M	2M
Short Term Debt	10.3M	0.0	0.0	0.0	7.5M	0.0	6.5M	1M	1M	44K	44K	43K	43K	42K	42K	41K	9.3M	8.7M	15M	1.2M
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150K	531K	0.0	0.0	0.0	1.7M	96K	0.0	19K	488K	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	150K	531K	0.0	0.0	0.0	1.7M	96K	0.0	19K	488K	0.0	0.0	1.8M
Other Current Liabilities	5.8M	8.8M	3.4M	2.1M	2.2M	1.9M	1.9M	5.4M	3.3M	1.2M	3.2M	3.2M	3.2M	3.1M	3.1M	985K	0.0	0.0	0.0	1M
Total Current Liabilities	27.6M	18.3M	18.1M	17M	20.1M	12M	15.2M	10.8M	9.1M	8.2M	6.2M	5.9M	7.8M	5.5M	5.3M	5.3M	14.6M	14.2M	21.4M	5.9M
NON-CURRENT LIABILITIES
Long Term Debt	221.9M	205.6M	180M	139.5M	138.9M	123.6M	94.5M	93.3M	90.1M	84.6M	87M	84.8M	84.9M	84.9M	85M	85.1M	73.2M	83.6M	58.5M	61.1M
Deferred Revenue (Non-Current)	22.4M	20.5M	18.9M	14.9M	12.8M	10.3M	7.8M	6.8M	6.3M	7.1M	7.5M	10.7M	11.6M	12.9M	13.8M	0.0	10.4M	0.0	0.0	203K
Deferred Tax Liabilities (Non-Current)	67.3M	61.2M	55.2M	47.9M	49.6M	43.5M	40.4M	37M	34.8M	54.2M	50.5M	46M	34.6M	32.4M	29.8M	0.0	22.5M	19.5M	17M	15.5M
Other Non-Current Liabilities	101.4M	96.7M	94.8M	84.2M	84.9M	74.3M	71.4M	71M	70.1M	45.6M	93.8M	55.5M	49.5M	56.4M	45.1M	78.2M	41.1M	-103.2M	-75.4M	-76.6M
Total Non-Current Liabilities	412.9M	384M	348.9M	286.4M	286.1M	251.7M	214.2M	208.1M	203.5M	198.2M	198.2M	193.8M	171.2M	177.2M	173.7M	163.3M	147.3M	156.5M	122.3M	124.8M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20K	37K	-20K
Total Liabilities	455M	402.3M	367M	303.4M	306.2M	263.7M	229.3M	218.9M	212.6M	206.4M	204.4M	199.8M	179M	182.7M	179M	168.7M	161.9M	170.7M	143.7M	130.7M
SHAREHOLDERS' EQUITY
Common Stock	140M	138.1M	136.2M	134.2M	88.2M	85.9M	84M	81.3M	79.2M	78.5M	77.3M	77.6M	80.5M	79.3M	77.1M	0.0	0.0	57.9M	56.6M	55.6M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	79.3M	77.1M	75.5M	73.6M	57.9M	0.0	0.0
Retained Earnings	100.4M	93.1M	85M	73M	64.4M	57.3M	50.2M	44.9M	40.2M	35.5M	31.8M	27M	23M	20.5M	18.2M	15.8M	13.4M	11.9M	11M	9.9M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-78.9M	-73.7M	-68.8M	-64.3M	-59.8M	-54.7M	-50.3M	-46.1M	-42.4M	-38.5M	-34.6M	-280K	-101K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	73.7M	0.0	0.0	59.8M	54.7M	-79.3M	-31M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	240.3M	231.2M	221.2M	207.2M	152.6M	143.3M	134.2M	126.2M	119.4M	114.1M	109.1M	104.6M	103.5M	99.8M	95.3M	91.3M	86.9M	69.8M	67.3M	65.4M
Total Equity	240.3M	231.2M	221.2M	207.2M	152.6M	143.3M	134.2M	126.2M	119.4M	114.1M	109.1M	104.6M	103.5M	99.8M	95.3M	91.3M	86.9M	69.8M	67.3M	65.4M
SUMMARY
Total Liabilities & Equity	695.4M	633.5M	588.2M	510.6M	458.9M	407M	363.5M	345.1M	332M	320.5M	313.5M	304.3M	282.5M	282.5M	274.2M	259.9M	248.8M	240.4M	211M	196.1M
Total Investments	255K	255K	255K	0.0	0.0	0.0	0.0	255K	255K	255K	255K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	232.2M	205.6M	180M	139.5M	146.4M	123.6M	101M	94.4M	91.1M	84.7M	87.3M	84.9M	84.9M	85M	85M	85.2M	82.6M	92.4M	73.5M	62.3M
Net Debt	232.2M	205.6M	180M	139.5M	146.4M	123.6M	101M	94.4M	91.1M	80.4M	84.4M	83.4M	77.4M	81M	81M	83.8M	82.6M	92.4M	73.5M	62.3M
Shares Outstanding	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680	14,434,680

SEC Filings

YORW - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 16, 2026	April 16, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 10, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	March 20, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 20, 2026	March 13, 2026	2026	View Filing

Showing 1 to 10 of 445 filings

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