The York Water Company
NASDAQ: YORW · UTILITIES · UTILITIES - REGULATED WATER
Updated 2026-06-05
The York Water Company (YORW) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $196.06M | $210.97M | $240.44M | $248.84M | $259.93M | $274.22M | $282.49M | $282.53M | $304.34M | $313.49M | $320.49M | $332.03M | $345.14M | $363.53M | $406.96M | $458.85M | $510.60M | $588.21M | $633.47M | $680.89M |
| Cash & equivalents | — | — | — | — | $1.33M | $4.01M | $4.01M | $7.57M | $1.49M | $2.88M | $4.21M | $2000.00 | $2000.00 | $2000.00 | $2000.00 | $1000.00 | $1000.00 | $1000.00 | $1000.00 | $1000.00 |
| Current assets | $6.70M | $6.81M | $7.35M | $7.15M | $8.79M | $11.39M | $11.64M | $15.23M | $11.23M | $11.79M | $12.62M | $8.61M | $9.01M | $9.38M | $16.29M | $11.26M | $14.23M | $15.58M | $16.45M | $18.44M |
| Total liabilities | $130.70M | $143.70M | $170.68M | $161.91M | $168.67M | $178.95M | $182.66M | $179.02M | $199.78M | $204.42M | $206.43M | $212.63M | $218.94M | $229.34M | $263.70M | $306.23M | $303.41M | $367.03M | $402.28M | $440.54M |
| Current liabilities | $5.92M | $21.36M | $14.20M | $14.61M | $5.33M | $5.28M | $5.47M | $7.84M | $5.93M | $6.20M | $8.18M | $9.14M | $10.84M | $15.16M | $11.99M | $20.09M | $16.98M | $18.14M | $18.29M | $27.63M |
| Long-term debt | $61.09M | $58.47M | $83.61M | $73.23M | $85.13M | $98.74M | $97.88M | $96.52M | $84.84M | $94.76M | $84.61M | $90.10M | $93.33M | $94.53M | $123.57M | $138.87M | $139.47M | $180.01M | $205.56M | $221.90M |
| Shareholder equity | $65.36M | $67.27M | $69.77M | $86.92M | $91.26M | $95.27M | $99.83M | $103.51M | $104.56M | $109.07M | $114.06M | $119.41M | $126.19M | $134.19M | $143.25M | $152.62M | $207.18M | $221.18M | $231.19M | $240.35M |
| Retained earnings | $9.90M | $10.99M | $11.89M | $13.35M | $15.78M | $18.15M | $20.53M | $22.97M | $27.01M | $31.75M | $35.55M | $40.20M | $44.89M | $50.21M | $57.32M | $64.39M | $72.96M | $85.00M | $93.10M | $100.39M |
| Accounts receivable | $5.36M | $5.17M | $6.06M | $5.39M | $6.29M | $6.16M | $6.36M | $6.06M | $7.33M | $7.20M | $7.01M | $7.01M | $7.24M | $7.24M | $8.75M | $8.31M | $10.87M | $11.65M | $11.44M | $13.46M |
| Inventory | $820000.00 | $802000.00 | $741000.00 | $716000.00 | $608000.00 | $692000.00 | $728000.00 | $722000.00 | $771000.00 | $771000.00 | $746000.00 | $906000.00 | $876000.00 | $1.01M | $1.01M | $1.92M | $2.33M | $3.11M | $3.41M | $3.36M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is The York Water Company's revenue?
The York Water Company's trailing twelve-month revenue is $79.11M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is YORW?
In its most recent fiscal year, YORW ran a gross margin of 54.76%, an operating margin of 35.75%, and a net margin of 25.89%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does YORW generate?
YORW produced $-18.86M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is YORW's balance sheet healthy?
YORW holds $1000.00 in cash and equivalents against $221.90M in long-term debt, on $240.35M of shareholder equity. That debt is best read against the cash flow the business throws off each year.