The York Water Company (YORW) - Net Assets
Based on the latest financial reports, The York Water Company (YORW) has net assets worth $242.28 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($689.80 Million) and total liabilities ($447.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of The York Water Company to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $242.28 Million |
| % of Total Assets | 35.12% |
| Annual Growth Rate | 8.33% |
| 5-Year Change | 57.48% |
| 10-Year Change | 110.72% |
| Growth Volatility | 9.12 |
The York Water Company - Net Assets Trend (1995–2025)
This chart illustrates how The York Water Company's net assets have evolved over time, based on quarterly financial data. Also explore The York Water Company total assets for the complete picture of this company's asset base.
Annual Net Assets for The York Water Company (1995–2025)
The table below shows the annual net assets of The York Water Company from 1995 to 2025. For live valuation and market cap data, see YORW company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $240.35 Million | +3.96% |
| 2024-12-31 | $231.19 Million | +4.53% |
| 2023-12-31 | $221.18 Million | +6.75% |
| 2022-12-31 | $207.18 Million | +35.75% |
| 2021-12-31 | $152.62 Million | +6.54% |
| 2020-12-31 | $143.25 Million | +6.76% |
| 2019-12-31 | $134.19 Million | +6.33% |
| 2018-12-31 | $126.19 Million | +5.69% |
| 2017-12-31 | $119.41 Million | +4.69% |
| 2016-12-31 | $114.06 Million | +4.58% |
| 2015-12-31 | $109.07 Million | +4.31% |
| 2014-12-31 | $104.56 Million | +1.02% |
| 2013-12-31 | $103.51 Million | +3.69% |
| 2012-12-31 | $99.83 Million | +4.79% |
| 2011-12-31 | $95.27 Million | +4.39% |
| 2010-12-31 | $91.26 Million | +4.99% |
| 2009-12-31 | $86.92 Million | +24.59% |
| 2008-12-31 | $69.77 Million | +3.71% |
| 2007-12-31 | $67.27 Million | +2.92% |
| 2006-12-31 | $65.36 Million | +29.65% |
| 2005-12-31 | $50.41 Million | +4.95% |
| 2004-12-31 | $48.04 Million | +22.99% |
| 2003-12-31 | $39.06 Million | +4.94% |
| 2002-12-31 | $37.22 Million | +3.69% |
| 2001-12-31 | $35.89 Million | +10.65% |
| 2000-12-31 | $32.44 Million | +5.22% |
| 1999-12-31 | $30.83 Million | +1.48% |
| 1998-12-31 | $30.38 Million | +4.22% |
| 1997-12-31 | $29.15 Million | +4.10% |
| 1996-12-31 | $28.00 Million | +28.62% |
| 1995-12-31 | $21.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The York Water Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5344.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $100.39 Million | 41.77% |
| Common Stock | $139.95 Million | 58.23% |
| Total Equity | $240.35 Million | 100.00% |
The York Water Company Competitors by Market Cap
The table below lists competitors of The York Water Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Electronics Mart India Limited
NSE:EMIL
|
$479.21 Million |
|
NHN KCP Corp
KQ:060250
|
$479.25 Million |
|
Texmaco Rail & Engineering Limited
NSE:TEXRAIL
|
$479.26 Million |
|
Wirtualna Polska Holding SA
WAR:WPL
|
$479.38 Million |
|
Harbin Medisan Pharmaceutical Co Ltd
SHE:002900
|
$479.13 Million |
|
Helen of Troy Limited
F:HT2
|
$479.11 Million |
|
BANK OG TIANJIN H YC1
F:B95
|
$478.62 Million |
|
CANGO INC. SP.ADR/2 CL.A
F:9C0A
|
$478.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The York Water Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 231,192,000 to 240,347,000, a change of 9,155,000 (4.0%).
- Net income of 20,058,000 contributed positively to equity growth.
- Dividend payments of 12,626,000 reduced retained earnings.
- New share issuances of 1,601,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $20.06 Million | +8.35% |
| Dividends Paid | $12.63 Million | -5.25% |
| Share Issuances | $1.60 Million | +0.67% |
| Other Changes | $122.00K | +0.05% |
| Total Change | $- | 3.96% |
Book Value vs Market Value Analysis
This analysis compares The York Water Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.79x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 10.42x to 1.79x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-12-31 | $2.87 | $29.93 | x |
| 1996-12-31 | $3.55 | $29.93 | x |
| 1997-12-31 | $3.33 | $29.93 | x |
| 1998-12-31 | $3.42 | $29.93 | x |
| 1999-12-31 | $3.42 | $29.93 | x |
| 2000-12-31 | $3.60 | $29.93 | x |
| 2001-12-31 | $3.92 | $29.93 | x |
| 2002-12-31 | $3.93 | $29.93 | x |
| 2003-12-31 | $4.10 | $29.93 | x |
| 2004-12-31 | $4.83 | $29.93 | x |
| 2005-12-31 | $4.84 | $29.93 | x |
| 2006-12-31 | $6.22 | $29.93 | x |
| 2007-12-31 | $5.99 | $29.93 | x |
| 2008-12-31 | $6.17 | $29.93 | x |
| 2009-12-31 | $7.43 | $29.93 | x |
| 2010-12-31 | $7.23 | $29.93 | x |
| 2011-12-31 | $7.48 | $29.93 | x |
| 2012-12-31 | $7.77 | $29.93 | x |
| 2013-12-31 | $8.01 | $29.93 | x |
| 2014-12-31 | $8.12 | $29.93 | x |
| 2015-12-31 | $8.50 | $29.93 | x |
| 2016-12-31 | $8.88 | $29.93 | x |
| 2017-12-31 | $9.29 | $29.93 | x |
| 2018-12-31 | $9.78 | $29.93 | x |
| 2019-12-31 | $10.35 | $29.93 | x |
| 2020-12-31 | $10.99 | $29.93 | x |
| 2021-12-31 | $11.67 | $29.93 | x |
| 2022-12-31 | $14.84 | $29.93 | x |
| 2023-12-31 | $15.47 | $29.93 | x |
| 2024-12-31 | $16.11 | $29.93 | x |
| 2025-12-31 | $16.68 | $29.93 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The York Water Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 25.89%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 2.83x
- Recent ROE (8.35%) is below the historical average (10.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 10.62% | 14.97% | 0.17x | 4.15x | $135.07K |
| 1996 | 9.86% | 17.55% | 0.16x | 3.45x | $-40.52K |
| 1997 | 10.70% | 18.36% | 0.17x | 3.39x | $204.98K |
| 1998 | 10.32% | 18.30% | 0.17x | 3.37x | $97.35K |
| 1999 | 10.23% | 18.01% | 0.16x | 3.52x | $71.11K |
| 2000 | 11.58% | 20.33% | 0.16x | 3.59x | $514.01K |
| 2001 | 11.16% | 20.65% | 0.17x | 3.16x | $416.92K |
| 2002 | 10.18% | 19.38% | 0.17x | 3.18x | $68.68K |
| 2003 | 11.39% | 21.30% | 0.16x | 3.26x | $542.64K |
| 2004 | 11.03% | 23.55% | 0.14x | 3.25x | $496.79K |
| 2005 | 11.57% | 21.76% | 0.16x | 3.42x | $791.50K |
| 2006 | 9.32% | 21.25% | 0.15x | 3.00x | $-445.10K |
| 2007 | 9.53% | 20.41% | 0.15x | 3.14x | $-313.20K |
| 2008 | 9.22% | 19.58% | 0.14x | 3.45x | $-545.60K |
| 2009 | 8.64% | 20.28% | 0.15x | 2.86x | $-1.18 Million |
| 2010 | 9.78% | 22.89% | 0.15x | 2.85x | $-196.70K |
| 2011 | 9.54% | 22.36% | 0.15x | 2.88x | $-442.50K |
| 2012 | 9.32% | 22.45% | 0.15x | 2.83x | $-679.50K |
| 2013 | 9.33% | 22.78% | 0.15x | 2.73x | $-697.10K |
| 2014 | 10.98% | 25.02% | 0.15x | 2.91x | $1.03 Million |
| 2015 | 11.45% | 26.52% | 0.15x | 2.87x | $1.58 Million |
| 2016 | 10.39% | 24.89% | 0.15x | 2.81x | $439.90K |
| 2017 | 10.87% | 26.70% | 0.15x | 2.78x | $1.03 Million |
| 2018 | 10.60% | 27.62% | 0.14x | 2.73x | $756.50K |
| 2019 | 10.73% | 27.92% | 0.14x | 2.71x | $983.50K |
| 2020 | 11.59% | 30.82% | 0.13x | 2.84x | $2.27 Million |
| 2021 | 11.13% | 30.81% | 0.12x | 3.01x | $1.72 Million |
| 2022 | 9.45% | 32.60% | 0.12x | 2.46x | $-1.14 Million |
| 2023 | 10.74% | 33.45% | 0.12x | 2.66x | $1.64 Million |
| 2024 | 8.79% | 27.11% | 0.12x | 2.74x | $-2.79 Million |
| 2025 | 8.35% | 25.89% | 0.11x | 2.83x | $-3.98 Million |
Industry Comparison
This section compares The York Water Company's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $238,508,563
- Average return on equity (ROE) among peers: 4.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The York Water Company (YORW) | $242.28 Million | 10.62% | 1.85x | $479.15 Million |
| Aris Water Solutions Inc (ARIS) | $-6.55 Million | 0.00% | 0.00x | $577.82 Million |
| Artesian Resources Corporation (ARTNA) | $125.61 Million | 7.57% | 2.36x | $305.57 Million |
| American Water Works (AWK) | $835.10 Million | 9.42% | 2.84x | $24.17 Billion |
| American States Water Company (AWR) | $213.28 Million | 9.54% | 2.29x | $2.99 Billion |
| Cadiz Inc (CDZI) | $50.38 Million | -16.95% | 3.03x | $383.35 Million |
| Consolidated Water Co Ltd (CWCO) | $148.20 Million | 5.07% | 0.09x | $480.81 Million |
| California Water Service Group (CWT) | $693.46 Million | 9.69% | 2.95x | $2.59 Billion |
| Global Water Resources Inc (GWRS) | $12.33 Million | 0.00% | 20.50x | $222.24 Million |
| H2O America (HTO) | $236.93 Million | 8.16% | 2.24x | $1.74 Billion |
| Middlesex Water Company (MSEX) | $76.35 Million | 9.11% | 2.10x | $935.05 Million |
About The York Water Company
The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satell… Read more