US Stock MarketDetailed Quotes

The York Water (YORW)

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31.450
+0.060+0.19%

Close Apr 14 16:00 ET

31.450
0.0000.00%

Post 16:10 ET

454.41MMarket Cap22.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The York Water (YORW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

0.00%1K

-99.97%1K

0.00%1K

1,900.60%3.32M

-Cash and cash equivalents

0.00%1K

-99.97%1K

0.00%1K

1,900.60%3.32M

Receivables

17.65%13.46M

10.10%12.33M

3.61%11.8M

-2.04%10.44M

-1.83%11.44M

0.19%11.2M

10.25%11.39M

9.10%10.66M

-Accounts receivable

4.40%8.76M

0.69%8.74M

5.27%8.73M

7.98%8.21M

1.72%8.39M

8.54%8.68M

20.78%8.29M

28.35%7.6M

-Taxes receivable

79.56%1.05M

--1.05M

--824K

--0

76.81%587K

--0

-Other receivables

225.70%1.52M

-16.53%409K

-44.59%369K

-43.23%306K

-21.11%467K

108.51%490K

511.01%666K

45.28%539K

-Recievables adjustments allowances

-6.21%-1.71M

-10.65%-1.61M

-23.37%-1.61M

-52.61%-1.61M

-60.20%-1.61M

-66.29%-1.46M

-49.14%-1.31M

-20.57%-1.06M

Inventory

-1.52%3.36M

-17.40%3.12M

-3.79%3.45M

-5.50%3.33M

9.78%3.41M

17.05%3.78M

1.47%3.58M

10.61%3.53M

Prepaid assets

1.50%1.62M

24.27%2.21M

22.43%1.92M

35.61%1.94M

94.52%1.6M

4.29%1.78M

4.88%1.57M

-17.75%1.43M

Total current assets

12.10%18.44M

5.40%17.66M

3.79%17.17M

-17.01%15.72M

5.56%16.45M

4.00%16.75M

7.71%16.54M

27.40%18.94M

Non current assets

Net PPE

7.02%569.93M

7.20%560.89M

7.13%550.23M

7.43%541.41M

7.52%532.54M

10.08%523.21M

11.41%513.6M

13.51%503.99M

-Gross PPE

7.04%703.43M

7.36%693.46M

7.32%680.2M

7.61%668.7M

7.22%657.16M

9.24%645.9M

10.22%633.8M

11.88%621.42M

-Accumulated depreciation

-7.13%-133.51M

-8.06%-132.57M

-8.13%-129.97M

-8.39%-127.28M

-5.96%-124.62M

-5.78%-122.68M

-5.40%-120.2M

-5.41%-117.43M

Long-term notes receivables

0.00%255K

Non current deferred assets

9.69%59.3M

10.23%57.44M

9.05%55.48M

7.42%53.99M

10.44%54.06M

12.88%52.11M

16.45%50.87M

17.31%50.26M

Non current prepaid assets

----

--25.44M

--25.29M

--25.15M

----

Defined pension benefit

11.84%27.97M

----

6.97%25.01M

24.75%24.01M

29.86%24.11M

33.82%23.94M

Other non current assets

-3.04%5M

5.90%5.38M

6.16%5.3M

6.50%5.23M

8.23%5.16M

8.45%5.08M

6.98%5M

5.89%4.91M

Total non current assets

7.36%662.45M

7.40%649.41M

7.19%636.56M

7.32%626.03M

7.75%617.02M

10.82%604.67M

12.43%593.84M

14.46%583.35M

Total assets

7.48%680.89M

7.35%667.06M

7.10%653.73M

6.55%641.75M

7.70%633.47M

10.62%621.42M

12.30%610.38M

14.83%602.29M

Liabilities

Current liabilities

Payables

-7.75%11.46M

-28.96%10.39M

-28.42%11.41M

-11.26%12.95M

-8.88%12.42M

-1.98%14.62M

-6.32%15.95M

8.14%14.6M

-accounts payable

-11.57%8.42M

-35.02%7.48M

-34.26%8.52M

-14.95%10.02M

-12.40%9.53M

-6.30%11.5M

-9.92%12.96M

8.48%11.79M

-Total tax payable

----

-40.74%32K

----

--336K

--230K

--54K

-Dividends payable

4.84%3.03M

4.71%2.91M

4.93%2.9M

5.11%2.9M

5.01%2.89M

5.34%2.78M

4.58%2.76M

4.71%2.76M

Current accrued expenses

-4.00%3.07M

0.38%1.84M

-0.14%2.93M

-21.02%2M

42.76%3.2M

-9.55%1.84M

36.17%2.93M

36.71%2.54M

Current debt and capital lease obligation

--10.33M

--330K

----

-Current debt

--10.33M

--330K

----

Current deferred liabilities

2.89%889K

3.83%840K

13.79%858K

30.06%861K

34.16%864K

35.74%809K

26.09%754K

10.33%662K

Current liabilities

51.06%27.63M

-19.46%15.31M

-18.81%17.24M

-9.88%17.42M

0.80%18.29M

-0.64%19.01M

-0.33%21.23M

11.13%19.33M

Non current liabilities

Long term debt and capital lease obligation

7.95%221.9M

14.39%226.99M

14.09%218.06M

11.62%211.64M

14.20%205.56M

18.28%198.44M

21.14%191.12M

26.75%189.61M

-Long term debt

7.95%221.9M

14.39%226.99M

14.09%218.06M

11.62%211.64M

14.20%205.56M

18.28%198.44M

21.14%191.12M

26.75%189.61M

Non current deferred liabilities

8.02%139.96M

7.07%136.4M

6.66%133.55M

6.45%131.02M

6.59%129.56M

10.93%127.4M

14.22%125.21M

15.24%123.09M

Other non current liabilities

4.48%51.06M

5.12%50.34M

6.19%50.34M

4.64%49.52M

3.27%48.87M

13.21%47.89M

12.07%47.41M

11.88%47.33M

Total non current liabilities

7.53%412.91M

10.71%413.73M

10.50%401.94M

8.93%392.19M

10.06%383.99M

15.02%373.72M

17.45%363.73M

20.53%360.02M

Total liabilities

9.51%440.54M

9.25%429.04M

8.89%419.18M

7.97%409.61M

9.61%402.28M

14.15%392.73M

16.30%384.96M

20.01%379.36M

Shareholders'equity

Share capital

1.35%139.95M

1.40%139.5M

1.41%139.07M

1.42%138.56M

1.41%138.09M

1.39%137.58M

1.43%137.14M

1.44%136.62M

-common stock

1.35%139.95M

1.40%139.5M

1.41%139.07M

1.42%138.56M

1.41%138.09M

1.39%137.58M

1.43%137.14M

1.44%136.62M

-Preferred stock

--0

Retained earnings

7.83%100.4M

8.13%98.52M

8.16%95.48M

8.43%93.59M

9.53%93.1M

11.10%91.11M

14.13%88.28M

17.08%86.31M

Total stockholders'equity

3.96%240.35M

4.08%238.02M

4.05%234.55M

4.13%232.14M

4.53%231.19M

5.04%228.69M

6.06%225.42M

6.97%222.93M

Total equity

3.96%240.35M

4.08%238.02M

4.05%234.55M

4.13%232.14M

4.53%231.19M

5.04%228.69M

6.06%225.42M

6.97%222.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.97%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	1,900.60%3.32M
-Cash and cash equivalents	0.00%1K	0.00%1K	0.00%1K	0.00%1K	-99.97%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	1,900.60%3.32M
Receivables	17.65%13.46M	17.65%13.46M	10.10%12.33M	3.61%11.8M	-2.04%10.44M	-1.83%11.44M	-1.83%11.44M	0.19%11.2M	10.25%11.39M	9.10%10.66M
-Accounts receivable	4.40%8.76M	4.40%8.76M	0.69%8.74M	5.27%8.73M	7.98%8.21M	1.72%8.39M	1.72%8.39M	8.54%8.68M	20.78%8.29M	28.35%7.6M
-Taxes receivable	79.56%1.05M	79.56%1.05M	--1.05M	--824K	--0	76.81%587K	76.81%587K	--0	--0	--0
-Other receivables	225.70%1.52M	225.70%1.52M	-16.53%409K	-44.59%369K	-43.23%306K	-21.11%467K	-21.11%467K	108.51%490K	511.01%666K	45.28%539K
-Recievables adjustments allowances	-6.21%-1.71M	-6.21%-1.71M	-10.65%-1.61M	-23.37%-1.61M	-52.61%-1.61M	-60.20%-1.61M	-60.20%-1.61M	-66.29%-1.46M	-49.14%-1.31M	-20.57%-1.06M
Inventory	-1.52%3.36M	-1.52%3.36M	-17.40%3.12M	-3.79%3.45M	-5.50%3.33M	9.78%3.41M	9.78%3.41M	17.05%3.78M	1.47%3.58M	10.61%3.53M
Prepaid assets	1.50%1.62M	1.50%1.62M	24.27%2.21M	22.43%1.92M	35.61%1.94M	94.52%1.6M	94.52%1.6M	4.29%1.78M	4.88%1.57M	-17.75%1.43M
Total current assets	12.10%18.44M	12.10%18.44M	5.40%17.66M	3.79%17.17M	-17.01%15.72M	5.56%16.45M	5.56%16.45M	4.00%16.75M	7.71%16.54M	27.40%18.94M
Non current assets
Net PPE	7.02%569.93M	7.02%569.93M	7.20%560.89M	7.13%550.23M	7.43%541.41M	7.52%532.54M	7.52%532.54M	10.08%523.21M	11.41%513.6M	13.51%503.99M
-Gross PPE	7.04%703.43M	7.04%703.43M	7.36%693.46M	7.32%680.2M	7.61%668.7M	7.22%657.16M	7.22%657.16M	9.24%645.9M	10.22%633.8M	11.88%621.42M
-Accumulated depreciation	-7.13%-133.51M	-7.13%-133.51M	-8.06%-132.57M	-8.13%-129.97M	-8.39%-127.28M	-5.96%-124.62M	-5.96%-124.62M	-5.78%-122.68M	-5.40%-120.2M	-5.41%-117.43M
Long-term notes receivables	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K	0.00%255K
Non current deferred assets	9.69%59.3M	9.69%59.3M	10.23%57.44M	9.05%55.48M	7.42%53.99M	10.44%54.06M	10.44%54.06M	12.88%52.11M	16.45%50.87M	17.31%50.26M
Non current prepaid assets	----	----	--25.44M	--25.29M	--25.15M	----	----	----	----	----
Defined pension benefit	11.84%27.97M	11.84%27.97M	----	----	----	6.97%25.01M	6.97%25.01M	24.75%24.01M	29.86%24.11M	33.82%23.94M
Other non current assets	-3.04%5M	-3.04%5M	5.90%5.38M	6.16%5.3M	6.50%5.23M	8.23%5.16M	8.23%5.16M	8.45%5.08M	6.98%5M	5.89%4.91M
Total non current assets	7.36%662.45M	7.36%662.45M	7.40%649.41M	7.19%636.56M	7.32%626.03M	7.75%617.02M	7.75%617.02M	10.82%604.67M	12.43%593.84M	14.46%583.35M
Total assets	7.48%680.89M	7.48%680.89M	7.35%667.06M	7.10%653.73M	6.55%641.75M	7.70%633.47M	7.70%633.47M	10.62%621.42M	12.30%610.38M	14.83%602.29M
Liabilities
Current liabilities
Payables	-7.75%11.46M	-7.75%11.46M	-28.96%10.39M	-28.42%11.41M	-11.26%12.95M	-8.88%12.42M	-8.88%12.42M	-1.98%14.62M	-6.32%15.95M	8.14%14.6M
-accounts payable	-11.57%8.42M	-11.57%8.42M	-35.02%7.48M	-34.26%8.52M	-14.95%10.02M	-12.40%9.53M	-12.40%9.53M	-6.30%11.5M	-9.92%12.96M	8.48%11.79M
-Total tax payable	----	----	----	----	-40.74%32K	----	----	--336K	--230K	--54K
-Dividends payable	4.84%3.03M	4.84%3.03M	4.71%2.91M	4.93%2.9M	5.11%2.9M	5.01%2.89M	5.01%2.89M	5.34%2.78M	4.58%2.76M	4.71%2.76M
Current accrued expenses	-4.00%3.07M	-4.00%3.07M	0.38%1.84M	-0.14%2.93M	-21.02%2M	42.76%3.2M	42.76%3.2M	-9.55%1.84M	36.17%2.93M	36.71%2.54M
Current debt and capital lease obligation	--10.33M	--10.33M	--330K	--330K	----	----	----	----	----	----
-Current debt	--10.33M	--10.33M	--330K	--330K	----	----	----	----	----	----
Current deferred liabilities	2.89%889K	2.89%889K	3.83%840K	13.79%858K	30.06%861K	34.16%864K	34.16%864K	35.74%809K	26.09%754K	10.33%662K
Current liabilities	51.06%27.63M	51.06%27.63M	-19.46%15.31M	-18.81%17.24M	-9.88%17.42M	0.80%18.29M	0.80%18.29M	-0.64%19.01M	-0.33%21.23M	11.13%19.33M
Non current liabilities
Long term debt and capital lease obligation	7.95%221.9M	7.95%221.9M	14.39%226.99M	14.09%218.06M	11.62%211.64M	14.20%205.56M	14.20%205.56M	18.28%198.44M	21.14%191.12M	26.75%189.61M
-Long term debt	7.95%221.9M	7.95%221.9M	14.39%226.99M	14.09%218.06M	11.62%211.64M	14.20%205.56M	14.20%205.56M	18.28%198.44M	21.14%191.12M	26.75%189.61M
Non current deferred liabilities	8.02%139.96M	8.02%139.96M	7.07%136.4M	6.66%133.55M	6.45%131.02M	6.59%129.56M	6.59%129.56M	10.93%127.4M	14.22%125.21M	15.24%123.09M
Other non current liabilities	4.48%51.06M	4.48%51.06M	5.12%50.34M	6.19%50.34M	4.64%49.52M	3.27%48.87M	3.27%48.87M	13.21%47.89M	12.07%47.41M	11.88%47.33M
Total non current liabilities	7.53%412.91M	7.53%412.91M	10.71%413.73M	10.50%401.94M	8.93%392.19M	10.06%383.99M	10.06%383.99M	15.02%373.72M	17.45%363.73M	20.53%360.02M
Total liabilities	9.51%440.54M	9.51%440.54M	9.25%429.04M	8.89%419.18M	7.97%409.61M	9.61%402.28M	9.61%402.28M	14.15%392.73M	16.30%384.96M	20.01%379.36M
Shareholders'equity
Share capital	1.35%139.95M	1.35%139.95M	1.40%139.5M	1.41%139.07M	1.42%138.56M	1.41%138.09M	1.41%138.09M	1.39%137.58M	1.43%137.14M	1.44%136.62M
-common stock	1.35%139.95M	1.35%139.95M	1.40%139.5M	1.41%139.07M	1.42%138.56M	1.41%138.09M	1.41%138.09M	1.39%137.58M	1.43%137.14M	1.44%136.62M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	7.83%100.4M	7.83%100.4M	8.13%98.52M	8.16%95.48M	8.43%93.59M	9.53%93.1M	9.53%93.1M	11.10%91.11M	14.13%88.28M	17.08%86.31M
Total stockholders'equity	3.96%240.35M	3.96%240.35M	4.08%238.02M	4.05%234.55M	4.13%232.14M	4.53%231.19M	4.53%231.19M	5.04%228.69M	6.06%225.42M	6.97%222.93M
Total equity	3.96%240.35M	3.96%240.35M	4.08%238.02M	4.05%234.55M	4.13%232.14M	4.53%231.19M	4.53%231.19M	5.04%228.69M	6.06%225.42M	6.97%222.93M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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