YORW NASDAQ
The York Water Company
1W: +4.9%
1M: +3.6%
3M: +0.6%
YTD: +2.7%
1Y: +1.5%
3Y: -4.3%
5Y: -23.2%
$31.66
-0.19 (-0.60%)
After Hours: $32.50 (+0.84, +2.65%)
Weekly Expected Move ±3.0%
$30
$31
$32
$33
$34
Credit Risk of going bust: lower than 84% of companies Debt: 26.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.53 (down 98%), The York Water Company would be worth roughly what it owes.
Total debt $189.7M against a stock market value of $516.9M.
Distance to default 10.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $95.0M (short-term plus half of long-term), stock volatility 20.2%; Altman Z'' 1.47. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$695M
+9.8% ▲
5Y CAGR: +11.3%
Total Liabilities
$455M
+13.1% ▲
5Y CAGR: +11.5%
Shareholders Equity
$240M
+4.0% ▲
5Y CAGR: +10.9%
Cash & Investments
$1K
+0.0% ▲
5Y CAGR: -12.9%
Total Debt
$232M
+13.0% ▲
5Y CAGR: +13.4%
Net Debt
$232M
+13.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $1K | $1K | $1K | $1K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $1K | $1K | $1K | $1K |
| Net Receivables | $8M | $11M | $12M | $11M | $13M |
| Inventory | $2M | $2M | $3M | $3M | $3M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $11M | $14M | $16M | $16M | $18M |
| Property, Plant & Equip. | $384M | $432M | $495M | $533M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $255K | $255K | $255K |
| Other Non-Current Assets | $64M | $64M | $77M | $84M | $677M |
| Total Non-Current Assets | $448M | $496M | $573M | $617M | $677M |
| Total Assets | $459M | $511M | $588M | $633M | $695M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $11M | $11M | $10M | $8M |
| Short-Term Debt | $8M | $0 | $0 | $0 | $10M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $2M | $3M | $9M | $6M |
| Total Current Liabilities | $20M | $17M | $18M | $18M | $28M |
| Long-Term Debt | $139M | $139M | $180M | $206M | $222M |
| Other Non-Current Liab. | $85M | $84M | $95M | $97M | $101M |
| Total Non-Current Liabilities | $286M | $286M | $349M | $384M | $413M |
| Total Liabilities | $306M | $303M | $367M | $402M | $455M |
| — Equity — | |||||
| Common Stock | $88M | $134M | $136M | $138M | $140M |
| Retained Earnings | $64M | $73M | $85M | $93M | $100M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $153M | $207M | $221M | $231M | $240M |
| Total Liabilities & Equity | $459M | $511M | $588M | $633M | $695M |
| — Key Metrics — | |||||
| Total Debt | $146M | $139M | $180M | $206M | $232M |
| Net Debt | $146M | $139M | $180M | $206M | $232M |
| Total Investments | $0 | $0 | $255K | $255K | $255K |