CSI Market
Sign In | Register

York Water Co (YORW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access YORW Annual Balance Sheets →
The table below presents a historical view of York Water Co's balance sheet, supporting analysis of financial position trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.56
Cash & Short-term Investments0.00
Accounts receivable8.64
Unbilled Receivables, Current RE4.76
Income Taxes Receivable, Current NO1.05
Inventories3.24
Prepaid Expense, Current AS2.08
Total Current Assets20.07
Equipment/Property/Plant Net1.49
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.25
Deferred Finance Costs, Noncurrent, Net DE128.35
Other Assets, Noncurrent653.81
Public Utilities Property Plant And Equipment Plant In Service721.00
Public Utilities Property Plant And Equipment Accumulated Depreciation-135.57
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment94.16
Total Assets703.97
Liabilities
Accounts Payable, Current AC9.34
Accrued Liabilities, Current2.11
Short-term Debt0.34
Other Liabilities, Current6.44
Regulatory Liability, Current LI0.94
Total Current Liabilities19.16
Long-term debt189.36
Long-term Debt Convertible0.12
Total Long-term Debt189.48
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.59
Other liabilities, Noncurrent197.46
Contract With Customer Liability Noncurrent24.30
Total Liabilities409.69
Stockholders' Equity
Common Stock Value188.44
Retained Earnings / Accumulated Deficit105.83
Other Equity0.00
Common Stockholder's Equity294.28
Total Stockholder's Equity294.28
Liabilities & Stockholder's Equity703.97
4 historic quarters locked

Sign in to unlock the full York Water Co balance sheet history.

Sign In Create Free Account

About York Water Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000108985-26-000071

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