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York Water YORW Regulatory Asset

Regulatory Asset at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$2.11B+8.7%
Artesian Resources logo
Artesian ResourcesARTNA
$12.29M-12.6%

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:RegulatoryAssets.

The official record: York Water’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's regulatory asset?
York Water (YORW) reported regulatory asset of $59.3M in Q4 2025.
How has York Water's regulatory asset changed year-over-year?
York Water's regulatory asset increased by 9.7% year-over-year, from $54.06M to $59.3M.
What is the long-term trend for York Water's regulatory asset?
Over 5 years (2020 to 2025), York Water's regulatory asset has grown at a 8.2% compound annual growth rate (CAGR), from $39.89M to $59.3M.
What does regulatory asset mean?
This captures deferred costs that are recognized as assets due to regulatory orders, allowing for future recovery through customer rates. It represents the utility's right to collect specific expenses from ratepayers over time. Monitoring this helps investors assess the quality of earnings and the extent of regulatory-approved cost deferrals.