Skip to content

York Water YORW Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$1K0.0%$1K0.0%$1K0.0%$1K0.0%$1K0.0%
$7.32M-14.6%$8.57M+13.7%$7.54M+0.7%$7.48M+8.4%$6.91M-4.7%
$18.47M+0.1%$18.44M+4.4%$17.66M+2.8%$17.17M+9.2%$15.72M-4.5%
$1.49M-0.6%$1.5M-0.6%$1.51M-0.6%$1.52M-0.5%$1.53M-0.6%
$94.16M+1.8%$92.52M+4.5%$88.52M+2.5%$86.33M+2.0%$84.62M+0.2%
$689.8M+1.3%$680.89M+2.1%$667.06M+2.0%$653.73M+1.9%$641.75M+1.3%
$7.53M-10.6%$8.42M+12.7%$7.48M-12.2%$8.52M-15.0%$10.02M+5.2%
$10M0.0%$10M+2,930%$330K0.0%$330K
$10M0.0%$10M
$25.64M-7.2%$27.63M+80.5%$15.31M-11.2%$17.24M-1.1%$17.42M-4.7%
$227.06M+2.3%$221.9M-2.2%$226.99M+4.1%$218.06M+3.0%$211.64M+3.0%
$46.5M0.0%$46.5M0.0%$46.5M0.0%$46.5M0.0%$46.5M0.0%
$101.92M+1.5%$100.4M+1.9%$98.52M+3.2%$95.48M+2.0%$93.59M+0.5%
$242.28M+0.8%$240.35M+1.0%$238.02M+1.5%$234.55M+1.0%$232.14M+0.4%
$689.8M+1.3%$680.89M+2.1%$667.06M+2.0%$653.73M+1.9%$641.75M+1.3%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are York Water's total assets?
York Water (YORW) holds $689.8M in total assets, up 7.5% year over year.
How much debt does York Water have?
York Water carries $237.1M in total debt against $242.3M of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does York Water have?
York Water holds $1.0K in cash and equivalents.
Can York Water cover its short-term obligations?
Its current ratio is 0.72 — current liabilities exceed current assets.
Where does York Water's balance sheet data come from?
Every line is extracted from York Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.