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.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/YORW/balance-sheets
https://api.csimarket.com/api/v1/companies/YORW/fundamentals
https://api.csimarket.com/api/v1/companies/YORW/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable9.24
Unbilled Receivables, Current RE4.82
Income Taxes Receivable, Current NO0.63
Inventories3.15
Prepaid Expense, Current AS2.29
Total Current Assets19.86
Equipment/Property/Plant Net1.48
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.21
Deferred Finance Costs, Noncurrent, Net DE128.54
Other Assets, Noncurrent666.25
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 Assets716.35
Liabilities
Accounts Payable, Current AC9.52
Accrued Liabilities, Current2.14
Short-term Debt0.34
Other Liabilities, Current5.31
Regulatory Liability, Current LI0.99
Total Current Liabilities18.29
Long-term debt194.26
Long-term Debt Convertible0.00
Total Long-term Debt194.26
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3.61
Other liabilities, Noncurrent201.42
Contract With Customer Liability Noncurrent24.30
Total Liabilities417.58
Stockholders' Equity
Common Stock Value188.83
Retained Earnings / Accumulated Deficit109.94
Other Equity0.00
Common Stockholder's Equity298.77
Total Stockholder's Equity298.77
Liabilities & Stockholder's Equity716.35
4 historic quarters locked

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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: 20260930)
  • Filed with the SEC: November 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: 0000108985-26-000097

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

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