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.

York Water YORW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Accounts receivable, net	$7.32M-14.6%	$8.57M+13.7%	$7.54M+0.7%	$7.48M+8.4%	$6.91M-4.7%
Prepaid expenses and other current assets	$2.38M+46.8%	$1.62M-26.6%	$2.21M+14.9%	$1.92M-1.1%	$1.94M+21.6%
Income taxes receivable	$1.05M0.0%	$1.05M+0.1%	$1.05M+27.8%	$824K—	$0-100%
Contract assets	$4.55M+18.6%	$3.83M+2.4%	$3.74M+7.2%	$3.49M-1.3%	$3.54M-1.8%
Total current assets	$18.47M+0.1%	$18.44M+4.4%	$17.66M+2.8%	$17.17M+9.2%	$15.72M-4.5%
Property and equipment, net	$1.49M-0.6%	$1.5M-0.6%	$1.51M-0.6%	$1.52M-0.5%	$1.53M-0.6%
Accumulated depreciation	$582K+1.6%	$573K+1.6%	$564K+1.6%	$555K+1.8%	$545K+1.7%
Total property and equipment, gross	$721M+1.4%	$711.12M+1.4%	$701.17M+1.9%	$687.93M+1.7%	$676.45M+1.7%
Deferred tax assets	$68.73M+2.2%	$67.28M+2.0%	$65.93M+3.4%	$63.74M+3.3%	$61.71M+86,815%
Other non-current assets	$28.16M+0.7%	$27.97M+10.0%	$25.44M+0.6%	$25.29M+0.6%	$25.15M+0.6%
Regulatory assets	$60.67M+2.3%	$59.3M+3.2%	$57.44M+3.5%	$55.48M+2.8%	$53.99M-0.1%
Total noncurrent assets	$94.16M+1.8%	$92.52M+4.5%	$88.52M+2.5%	$86.33M+2.0%	$84.62M+0.2%
Total assets	$689.8M+1.3%	$680.89M+2.1%	$667.06M+2.0%	$653.73M+1.9%	$641.75M+1.3%
Accounts payable	$7.53M-10.6%	$8.42M+12.7%	$7.48M-12.2%	$8.52M-15.0%	$10.02M+5.2%
Accrued expenses	$1.85M-1.5%	$1.88M-1.6%	$1.91M+11.8%	$1.71M+6.4%	$1.61M-11.1%
Current portion of long-term debt	$10M0.0%	$10M+2,930%	$330K0.0%	$330K—	——
Short-term borrowings	$10M0.0%	$10M—	——	——	——
Contract liabilities	$24.3M+8.7%	$22.36M-0.7%	$22.51M+3.2%	$21.81M+2.1%	$21.36M+4.0%
Accrued interest	$1.32M-47.1%	$2.49M+88.6%	$1.32M-46.8%	$2.48M+87.8%	$1.32M-46.9%
Dividends payable	$3.05M+0.5%	$3.03M+4.2%	$2.91M+0.5%	$2.9M0.0%	$2.9M+0.2%
Total current liabilities	$25.64M-7.2%	$27.63M+80.5%	$15.31M-11.2%	$17.24M-1.1%	$17.42M-4.7%
Deferred tax liabilities	——	$562K—	——	——	——
Long-term debt	$227.06M+2.3%	$221.9M-2.2%	$226.99M+4.1%	$218.06M+3.0%	$211.64M+3.0%
Other non-current liabilities	$404K-15.7%	$479K-6.1%	$510K-2.9%	$525K+8.2%	$485K+25.6%
Regulatory liabilities	$904K+1.7%	$889K+5.8%	$840K-2.1%	$858K-0.3%	$861K-0.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%
Retained earnings	$101.92M+1.5%	$100.4M+1.9%	$98.52M+3.2%	$95.48M+2.0%	$93.59M+0.5%
Total stockholders' equity	$242.28M+0.8%	$240.35M+1.0%	$238.02M+1.5%	$234.55M+1.0%	$232.14M+0.4%
Total liabilities and stockholders' equity	$689.8M+1.3%	$680.89M+2.1%	$667.06M+2.0%	$653.73M+1.9%	$641.75M+1.3%
Allowance for Doubtful Accounts	$1.76M+2.9%	$1.71M+6.2%	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.76M+2.9%	$1.71M+6.2%	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%
Inventory	$3.17M-5.7%	$3.36M+7.8%	$3.12M-9.6%	$3.45M+3.5%	$3.33M-2.4%
Other Receivables, Gross	$169K-23.9%	$222K-45.7%	$409K+10.8%	$369K+20.6%	$306K-34.5%
Unbilled Revenue	$4.55M+18.6%	$3.83M+2.4%	$3.74M+7.2%	$3.49M-1.3%	$3.54M-1.8%
Deferred Tax Assets and Other Non-Current Assets	$5.08M+9,304%	$54K-99.0%	$5.38M+1.5%	$5.3M+1.5%	$5.23M+10,356%
Equipment Installment Plan Receivables (Non-Current), Net	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Prepaid pension assets	$28.16M+0.7%	$27.97M+10.0%	$25.44M+0.6%	$25.29M+0.6%	$25.15M+0.6%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%	$255K0.0%
Other non-current assets	$5.08M+1.6%	$5M-7.1%	$5.38M+1.5%	$5.3M+1.5%	$5.23M+1.4%
Public Utilities, Property, Plant and Equipment, Net	$575.68M+1.3%	$568.43M+1.6%	$559.38M+1.9%	$548.72M+1.6%	$539.89M+1.7%
Software and Technology Licenses, Net	$5.08M+1.6%	$5M-7.1%	$5.38M+1.5%	$5.3M+1.5%	$5.23M+1.4%
Tax Credit Carryforward Valuation Allowance	——	$0—	——	——	——
Accrued Manufacturing Costs	$1.85M-1.5%	$1.88M-1.6%	$1.91M+11.8%	$1.71M+6.4%	$1.61M-11.1%
Accrued Progress Collections and Price Adjustments	$24.3M+8.7%	$22.36M-0.7%	$22.51M+3.2%	$21.81M+2.1%	$21.36M+4.0%
Other Commercial Liabilities	$664K+13.7%	$584K+11.5%	$524K+17.5%	$446K-34.5%	$681K-4.4%
Accrued Liabilities, Current	$664K+13.7%	$584K+11.5%	$524K+17.5%	$446K-34.5%	$681K-4.4%
Compensation and benefits	$1.85M-1.5%	$1.88M-1.6%	$1.91M+11.8%	$1.71M+6.4%	$1.61M-11.1%
Current Uncertain Tax Liabilities	——	$0—	——	——	——
Accrued Employee Benefits (Non-Current)	$3.57M+0.6%	$3.55M0.0%	$3.55M+0.1%	$3.54M+0.2%	$3.54M+3,963%
Contract Liabilities, Non-Current	$24.3M+8.7%	$22.36M-0.7%	$22.51M+3.2%	$21.81M+2.1%	$21.36M+4.0%
Debt Maturity - 2027	——	$355K—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.26M-1.9%	$2.31M-1.9%	$2.35M-1.8%	$2.39M-1.8%	$2.44M-1.8%
Deferred Compensation Liability (Non-Current)	——	$3.95M—	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$3.57M+0.6%	$3.55M0.0%	$3.55M+0.1%	$3.54M+0.2%	$3.54M+0.3%
Deferred revenue, net of current portion	$24.3M+8.7%	$22.36M-0.7%	$22.51M+3.2%	$21.81M+2.1%	$21.36M+4.0%
Postretirement benefit obligations other than pensions	——	$96K—	——	——	——
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$3.57M+0.6%	$3.55M0.0%	$3.55M+0.1%	$3.54M+0.2%	$3.54M+0.3%
Other Pension and Postretirement Benefit Liabilities	——	$96K—	——	——	——
Total debt	$237.06M+2.2%	$231.9M+2.0%	$227.32M+4.1%	$218.39M+3.2%	$211.64M+3.0%
Total Carrying Value of Debt	$229.77M+2.3%	$224.66M-2.2%	$229.8M+4.0%	$220.91M+3.1%	$214.21M+2.9%
Common Stock Shares Issued	$14.46M+0.1%	$14.45M+0.1%	$14.43M+0.1%	$14.42M+0.1%	$14.4M+0.1%
Convertible Preferred Stock Authorized Shares	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Convertible Preferred Stock Issued Shares	$0—	$0—	$0—	$0—	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$140.37M+0.3%	$139.95M+0.3%	$139.5M+0.3%	$139.07M+0.4%	$138.56M+0.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	618K0.0%	618K0.0%	618K0.0%	618K0.0%	618K0.0%
Expected Pension Contributions	——	$0—	——	——	——
Interest Rate Hedge Reclassification (Next 12 Months)	——	13,200,000%—	——	——	——
Line of Credit Interest Rate	——	5%—	——	——	——
Accumulated Deferred Investment Tax Credit	——	$319K—	——	——	——
Allowance for doubtful accounts	$1.76M+2.9%	$1.71M+6.2%	$1.61M0.0%	$1.61M0.0%	$1.61M0.0%
Cash surrender value of life insurance policies	——	$4.85M—	——	——	——
Common stock, no par value (in dollars per share)	$0—	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%	$46.5M0.0%
Common stock, shares issued (in shares)	$14.46M+0.1%	$14.45M+0.1%	$14.43M+0.1%	$14.42M+0.1%	$14.4M+0.1%
Common Stock, Shares, Outstanding	$14.46M+0.1%	$14.45M+0.1%	$14.43M+0.1%	$14.42M+0.1%	$14.4M+0.1%
Contributions in aid of construction	$51.49M+0.8%	$51.06M+1.4%	$50.34M0.0%	$50.34M+1.7%	$49.52M+1.3%
Customer Advances For Construction Related To Water District Projects	——	$165K—	——	——	——
Long-term debt, gross	$229.77M+2.3%	$224.66M-2.2%	$229.8M+4.0%	$220.91M+3.1%	$214.21M+2.9%
Less: net unamortized discount	$121K-2.4%	$124K-2.4%	$127K-2.3%	$130K-2.3%	$133K-2.2%
Deferred Compensation Liability Current And Noncurrent	——	$3.95M—	——	——	——
Deferred Tax Liabilities, Gross	——	$81.78M—	——	——	——
Deferred income taxes	$68.73M+2.2%	$67.28M+2.0%	$65.93M+3.4%	$63.74M+3.3%	$61.71M+0.9%
Deferred Tax Assets, Charitable Contribution Carryforwards	——	$52K—	——	——	——
Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction	——	$970K—	——	——	——
Deferred Tax Assets Excess Accumulated Deferred Income Taxes On Accelerated Depreciation	——	$3.23M—	——	——	——
Deferred Tax Assets, Gross	——	$14.5M—	——	——	——
Deferred Tax Assets Gross Up Of Revenues Necessary To Return In Rates Effect Of Temporary Differences	——	$1.58M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$498K—	——	——	——
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences	——	$215K—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$0—	——	——	——
Deferred Tax Liabilities, Net	——	$67.28M—	——	——	——
Deferred Tax Liabilities Basis Differences From Irs Tpr	——	$31.43M—	——	——	——
Deferred Tax Liabilities Compensation And Benefits Pensions	——	$6.98M—	——	——	——
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs	——	$304K—	——	——	——
Deferred Tax Liabilities Investment Tax Credit	——	$237K—	——	——	——
Deferred Tax Liabilities, Other	——	$562K—	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$30.49M—	——	——	——
Deferred Tax Liabilities Revenue Gross Up To Recover Temporary Difference In Rates	——	$11.78M—	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	$0—	——	——	——
Tax receivable within other current assets	$1.05M0.0%	$1.05M+0.1%	$1.05M+27.8%	$824K—	$0-100%
Gains expected to be reclassified	——	$132K—	——	——	——
Life Insurance Receivable	$0-100%	$1.3M—	——	——	——
2028	——	$44.63M—	——	——	——
2029	——	$355K—	——	——	——
2029	——	$385K—	——	——	——
2030	——	$370K—	——	——	——
2027	——	$330K—	——	——	——
Other Customer Advances For Construction	——	$22.19M—	——	——	——
Percentage Of Employees Under Union Contract	——	28%—	——	——	——
Preferred Stock, Shares Authorized	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%	$500K0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$2.38M+46.8%	$1.62M-26.6%	$2.21M+14.9%	$1.92M-1.1%	$1.94M+21.6%
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1	-$9.74M+0.2%	-$9.76M+0.2%	-$9.78M+0.2%	-$9.8M+0.2%	-$9.82M+0.2%
Receivables Gross Current	$9.08M-11.7%	$10.28M+12.4%	$9.15M+0.6%	$9.09M+6.8%	$8.52M-3.9%
Regulatory Asset	——	$59.3M—	——	——	——
Regulatory liabilities	——	$47.19M—	——	——	——
Timesharing Transactions Stated Interest Rate For Notes Receivable	——	7.5%—	——	——	——
Unamortized Debt Issuance Expense	$2.26M-1.9%	$2.31M-1.9%	$2.35M-1.8%	$2.39M-1.8%	$2.44M-1.8%
Unbilled Receivables	$4.55M+18.6%	$3.83M+2.4%	$3.74M+7.2%	$3.49M-1.3%	$3.54M-1.8%

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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.