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The York Water (YORW)

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  • 33.940
  • +0.140+0.41%
Close Jan 16 16:00 ET
  • 33.940
  • 0.0000.00%
Post 20:01 ET
489.91MMarket Cap24.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The York Water (YORW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.00%1K
0.00%1K
-Cash and cash equivalents
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
0.00%1K
0.00%1K
Receivables
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
7.17%11.65M
7.17%11.65M
-Accounts receivable
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
16.71%8.25M
16.71%8.25M
-Taxes receivable
--1.05M
--824K
--0
76.81%587K
76.81%587K
--0
--0
--0
-62.36%332K
-62.36%332K
-Other receivables
-16.53%409K
-44.59%369K
-43.23%306K
-21.11%467K
-21.11%467K
108.51%490K
511.01%666K
45.28%539K
21.56%592K
21.56%592K
-Recievables adjustments allowances
-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
-17.54%-1.01M
-17.54%-1.01M
Inventory
-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
33.15%3.11M
33.15%3.11M
Prepaid assets
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
-19.90%821K
-19.90%821K
Total current assets
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
9.48%15.58M
9.48%15.58M
Non current assets
Net PPE
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
14.67%495.27M
14.67%495.27M
-Gross PPE
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
13.26%612.89M
13.26%612.89M
-Accumulated depreciation
-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
-7.68%-117.61M
-7.68%-117.61M
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
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
15.05%48.95M
15.05%48.95M
Non current prepaid assets
--25.44M
--25.29M
--25.15M
----
----
----
----
----
----
----
Defined pension benefit
----
----
----
6.97%25.01M
6.97%25.01M
24.75%24.01M
29.86%24.11M
33.82%23.94M
36.81%23.38M
36.81%23.38M
Other non current assets
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
4.25%4.76M
4.25%4.76M
Total non current assets
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
15.36%572.62M
15.36%572.62M
Total assets
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
15.20%588.21M
15.20%588.21M
Liabilities
Current liabilities
Payables
-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
1.74%13.63M
1.74%13.63M
-accounts payable
-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
0.99%10.87M
0.99%10.87M
-Total tax payable
----
----
-40.74%32K
----
----
--336K
--230K
--54K
----
----
-Dividends payable
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
4.79%2.75M
4.79%2.75M
Current accrued expenses
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
54.37%2.24M
54.37%2.24M
Current debt and capital lease obligation
--330K
--330K
----
----
----
----
----
----
----
----
-Current debt
--330K
--330K
----
----
----
----
----
----
----
----
Current deferred liabilities
3.83%840K
13.79%858K
30.06%861K
34.16%864K
34.16%864K
35.74%809K
26.09%754K
10.33%662K
8.60%644K
8.60%644K
Current liabilities
-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
6.84%18.14M
6.84%18.14M
Non current liabilities
Long term debt and capital lease obligation
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
29.07%180.01M
29.07%180.01M
-Long term debt
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
29.07%180.01M
29.07%180.01M
Non current deferred liabilities
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
16.14%121.56M
16.14%121.56M
Other non current liabilities
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
11.87%47.32M
11.87%47.32M
Total non current liabilities
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
21.80%348.88M
21.80%348.88M
Total liabilities
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
20.97%367.03M
20.97%367.03M
Shareholders'equity
Share capital
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
1.46%136.17M
1.46%136.17M
-common stock
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
1.46%136.17M
1.46%136.17M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
16.50%85M
16.50%85M
Total stockholders'equity
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
6.75%221.18M
6.75%221.18M
Total equity
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
6.75%221.18M
6.75%221.18M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 0.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K
-Cash and cash equivalents 0.00%1K0.00%1K-99.97%1K0.00%1K0.00%1K0.00%1K0.00%1K1,900.60%3.32M0.00%1K0.00%1K
Receivables 10.10%12.33M3.61%11.8M-2.04%10.44M-1.83%11.44M-1.83%11.44M0.19%11.2M10.25%11.39M9.10%10.66M7.17%11.65M7.17%11.65M
-Accounts receivable 0.69%8.74M5.27%8.73M7.98%8.21M1.72%8.39M1.72%8.39M8.54%8.68M20.78%8.29M28.35%7.6M16.71%8.25M16.71%8.25M
-Taxes receivable --1.05M--824K--076.81%587K76.81%587K--0--0--0-62.36%332K-62.36%332K
-Other receivables -16.53%409K-44.59%369K-43.23%306K-21.11%467K-21.11%467K108.51%490K511.01%666K45.28%539K21.56%592K21.56%592K
-Recievables adjustments allowances -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-17.54%-1.01M-17.54%-1.01M
Inventory -17.40%3.12M-3.79%3.45M-5.50%3.33M9.78%3.41M9.78%3.41M17.05%3.78M1.47%3.58M10.61%3.53M33.15%3.11M33.15%3.11M
Prepaid assets 24.27%2.21M22.43%1.92M35.61%1.94M94.52%1.6M94.52%1.6M4.29%1.78M4.88%1.57M-17.75%1.43M-19.90%821K-19.90%821K
Total current assets 5.40%17.66M3.79%17.17M-17.01%15.72M5.56%16.45M5.56%16.45M4.00%16.75M7.71%16.54M27.40%18.94M9.48%15.58M9.48%15.58M
Non current assets
Net PPE 7.20%560.89M7.13%550.23M7.43%541.41M7.52%532.54M7.52%532.54M10.08%523.21M11.41%513.6M13.51%503.99M14.67%495.27M14.67%495.27M
-Gross PPE 7.36%693.46M7.32%680.2M7.61%668.7M7.22%657.16M7.22%657.16M9.24%645.9M10.22%633.8M11.88%621.42M13.26%612.89M13.26%612.89M
-Accumulated depreciation -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-7.68%-117.61M-7.68%-117.61M
Long-term notes receivables 0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K0.00%255K
Non current deferred assets 10.23%57.44M9.05%55.48M7.42%53.99M10.44%54.06M10.44%54.06M12.88%52.11M16.45%50.87M17.31%50.26M15.05%48.95M15.05%48.95M
Non current prepaid assets --25.44M--25.29M--25.15M----------------------------
Defined pension benefit ------------6.97%25.01M6.97%25.01M24.75%24.01M29.86%24.11M33.82%23.94M36.81%23.38M36.81%23.38M
Other non current assets 5.90%5.38M6.16%5.3M6.50%5.23M8.23%5.16M8.23%5.16M8.45%5.08M6.98%5M5.89%4.91M4.25%4.76M4.25%4.76M
Total non current assets 7.40%649.41M7.19%636.56M7.32%626.03M7.75%617.02M7.75%617.02M10.82%604.67M12.43%593.84M14.46%583.35M15.36%572.62M15.36%572.62M
Total assets 7.35%667.06M7.10%653.73M6.55%641.75M7.70%633.47M7.70%633.47M10.62%621.42M12.30%610.38M14.83%602.29M15.20%588.21M15.20%588.21M
Liabilities
Current liabilities
Payables -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%15.95M8.14%14.6M1.74%13.63M1.74%13.63M
-accounts payable -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%12.96M8.48%11.79M0.99%10.87M0.99%10.87M
-Total tax payable ---------40.74%32K----------336K--230K--54K--------
-Dividends payable 4.71%2.91M4.93%2.9M5.11%2.9M5.01%2.89M5.01%2.89M5.34%2.78M4.58%2.76M4.71%2.76M4.79%2.75M4.79%2.75M
Current accrued expenses 0.38%1.84M-0.14%2.93M-21.02%2M42.76%3.2M42.76%3.2M-9.55%1.84M36.17%2.93M36.71%2.54M54.37%2.24M54.37%2.24M
Current debt and capital lease obligation --330K--330K--------------------------------
-Current debt --330K--330K--------------------------------
Current deferred liabilities 3.83%840K13.79%858K30.06%861K34.16%864K34.16%864K35.74%809K26.09%754K10.33%662K8.60%644K8.60%644K
Current liabilities -19.46%15.31M-18.81%17.24M-9.88%17.42M0.80%18.29M0.80%18.29M-0.64%19.01M-0.33%21.23M11.13%19.33M6.84%18.14M6.84%18.14M
Non current liabilities
Long term debt and capital lease obligation 14.39%226.99M14.09%218.06M11.62%211.64M14.20%205.56M14.20%205.56M18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M
-Long term debt 14.39%226.99M14.09%218.06M11.62%211.64M14.20%205.56M14.20%205.56M18.28%198.44M21.14%191.12M26.75%189.61M29.07%180.01M29.07%180.01M
Non current deferred liabilities 7.07%136.4M6.66%133.55M6.45%131.02M6.59%129.56M6.59%129.56M10.93%127.4M14.22%125.21M15.24%123.09M16.14%121.56M16.14%121.56M
Other non current liabilities 5.12%50.34M6.19%50.34M4.64%49.52M3.27%48.87M3.27%48.87M13.21%47.89M12.07%47.41M11.88%47.33M11.87%47.32M11.87%47.32M
Total non current liabilities 10.71%413.73M10.50%401.94M8.93%392.19M10.06%383.99M10.06%383.99M15.02%373.72M17.45%363.73M20.53%360.02M21.80%348.88M21.80%348.88M
Total liabilities 9.25%429.04M8.89%419.18M7.97%409.61M9.61%402.28M9.61%402.28M14.15%392.73M16.30%384.96M20.01%379.36M20.97%367.03M20.97%367.03M
Shareholders'equity
Share capital 1.40%139.5M1.41%139.07M1.42%138.56M1.41%138.09M1.41%138.09M1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M
-common stock 1.40%139.5M1.41%139.07M1.42%138.56M1.41%138.09M1.41%138.09M1.39%137.58M1.43%137.14M1.44%136.62M1.46%136.17M1.46%136.17M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.13%98.52M8.16%95.48M8.43%93.59M9.53%93.1M9.53%93.1M11.10%91.11M14.13%88.28M17.08%86.31M16.50%85M16.50%85M
Total stockholders'equity 4.08%238.02M4.05%234.55M4.13%232.14M4.53%231.19M4.53%231.19M5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M
Total equity 4.08%238.02M4.05%234.55M4.13%232.14M4.53%231.19M4.53%231.19M5.04%228.69M6.06%225.42M6.97%222.93M6.75%221.18M6.75%221.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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