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York Water YORW Regulatory assets

Regulatory assets at other companies

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$19.75M+13.2%
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$1.14B-2.1%
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$1.67M-98.4%
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$78.34M+25.8%
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NorthWestern Energy Group, Inc.NWE
$103.24M+96.4%

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:RegulatoryAssetsNoncurrent.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's regulatory assets?
York Water (YORW) reported regulatory assets of $60.67M in Q1 2026.
How has York Water's regulatory assets changed year-over-year?
York Water's regulatory assets increased by 12.4% year-over-year, from $53.99M to $60.67M.
What is the long-term trend for York Water's regulatory assets?
Over 5 years (2020 to 2025), York Water's regulatory assets has grown at a 8.2% compound annual growth rate (CAGR), from $39.89M to $59.3M.
What does regulatory assets mean?
These are costs incurred by the utility that are deferred as assets because they are expected to be recovered from ratepayers through future rate adjustments authorized by regulators. This reflects the unique accounting treatment for utilities where certain expenses are not immediately charged to the income statement. It is a key indicator of future cash flow recovery and regulatory support.