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York Water Co (YORW) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of York Water Co's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable8.57
Unbilled Receivables, Current RE3.83
Income Taxes Receivable, Current NO1.05
Inventories3.36
Other Current Assets0.00
Prepaid Expense, Current AS1.62
Total Current Assets18.44
Equipment/Property/Plant Net1.50
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.26
Tax Assets, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE127.97
Other Assets, Noncurrent632.72
Restricted Cash-
Public Utilities Property Plant And Equipment Plant In Service711.12
Public Utilities Property Plant And Equipment Accumulated Depreciation-132.93
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment92.52
Total Assets680.89
Liabilities
Accounts Payable, Current AC8.42
Accrued Liabilities, Current2.46
Short-term Debt10.33
Other Liabilities, Current5.52
Regulatory Liability, Current LI0.89
Total Current Liabilities27.63
Long-term debt221.90
Long-term Debt Convertible0.00
Total Long-term Debt221.90
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.55
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Noncurrent22.36
Total Liabilities253.07
Stockholders' Equity
Common Stock Value139.95
Retained Earnings / Accumulated Deficit100.40
Other Equity0.00
Common Stockholder's Equity240.35
Total Stockholder's Equity240.35
Liabilities & Stockholder's Equity680.89
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About York Water Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000108985-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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