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York Water YORW CapEx
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: York Water’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000108985-26-000071
| Line item | Six Months / Ended June 30 / 2026 | Six Months / Ended June 30 / 2025 |
|---|---|---|
| Decrease in accrued interest | (7) | (7) |
| Net cash provided by operating activities | 17,241 | 13,603 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Utility plant additions, including debt portion of allowance for funds used during construction of $339 in 2026 and $210 in 2025 | (21,102) | (22,182) |
| Acquisitions of wastewater systems | (470) | - |
| Decrease in note receivable | 7 | - |
| Cash received from surrender of life insurance policies | 1,299 | - |
| Net cash used in investing activities | (20,266) | (22,182) |
Item 1. Financial Statements.
FAQ
- What is York Water's capex?
- York Water (YORW) reported capex of $11.28M in Q2 2026.
- How has York Water's capex changed year-over-year?
- York Water's capex decreased by 12.6% year-over-year, from $12.9M to $11.28M.
- What is the long-term trend for York Water's capex?
- Over 4 years (2021 to 2025), York Water's capex has grown at a 9.1% compound annual growth rate (CAGR), from $34.41M to $48.73M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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