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York Water YORW Other Customer Advances For Construction

Other Customer Advances For Construction at other companies

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$18.54M-29.8%

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$512.38M+16.4%
Enterprise value$701.19M+6.4%
P/E21.5×-0.8×
P/S6.1×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio1×+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept yorw:OtherCustomerAdvancesForConstruction.

The source filing: York Water’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 10:59 AM EST
Fiscal year
FY2025
Accession
0000108985-26-000015

The Company has other customers’ advances for construction totaling $22,192 and $20,374 at December 31, 2025 and 2024, respectively.

Item 8. Financial Statements

FAQ

What is York Water's other customer advances for construction?
York Water (YORW) reported other customer advances for construction of $22.19M in Q4 2025.
How has York Water's other customer advances for construction changed year-over-year?
York Water's other customer advances for construction increased by 8.9% year-over-year, from $20.37M to $22.19M.
What is the long-term trend for York Water's other customer advances for construction?
Over 5 years (2020 to 2025), York Water's other customer advances for construction has grown at a 17.2% compound annual growth rate (CAGR), from $10.02M to $22.19M.
What does other customer advances for construction mean?
Other Customer Advances For Construction as reported by York Water Co.

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