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York Water YORW Total Current Assets

Total Current Assets at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$622.63M+25.9%
AWK
American Water WorksAWK
$1.52B+27.6%
Pure Cycle logo
Pure CyclePCYO
$15.61M-38.1%
Global Water Resources logo
Global Water ResourcesGWRS
$13.42M-66.4%
Artesian Resources logo
Artesian ResourcesARTNA
$26.47M+5.2%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$46.83M+0.7%

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$514.45M+16.3%
Enterprise value$703.26M+6.5%
P/E21.6×-0.8×
P/S6.2×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: York Water’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000108985-26-000071
Line itemJun. 30, 2026Dec. 31, 2025
Recoverable income taxes1,0541,054
Materials and supplies inventories, at cost3,2433,361
Prepaid expenses2,0751,621
Total current assets20,06718,442
OTHER LONG-TERM ASSETS:
Prepaid pension cost28,35227,969
Note receivable248255
Deferred regulatory assets62,14059,297

Item 1. Financial Statements.

FAQ

What is York Water's total current assets?
York Water (YORW) reported total current assets of $20.07M in Q2 2026.
How has York Water's total current assets changed year-over-year?
York Water's total current assets increased by 16.9% year-over-year, from $17.17M to $20.07M.
What is the long-term trend for York Water's total current assets?
Over 5 years (2020 to 2025), York Water's total current assets has grown at a 2.5% compound annual growth rate (CAGR), from $16.29M to $18.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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