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York Water YORW Increase Decrease In Accrued Interest
Increase Decrease In Accrued Interest at other companies
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept yorw:IncreaseDecreaseInAccruedInterest.
The source filing: York Water’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:28 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000108985-26-000036
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Decrease in recoverable income taxes | – | 587 |
| Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | (2,799) | (1,137) |
| Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 2,503 | 240 |
| Decrease in accrued interest and taxes | (1,174) | (1,136) |
| Net cash provided by operating activities | 5,368 | 6,005 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Utility plant additions, including debt portion of allowance for funds used during construction of $152 in 2026 and $103 in 2025 | (9,821) | (9,280) |
| Acquisitions of wastewater systems | (470) | – |
Item 1. Financial Statements.
FAQ
- What is York Water's increase decrease in accrued interest?
- York Water (YORW) reported increase decrease in accrued interest of -$1.17M in Q1 2026.
- How has York Water's increase decrease in accrued interest changed year-over-year?
- York Water's increase decrease in accrued interest decreased by 3.3% year-over-year, from -$1.14M to -$1.17M.
- What does increase decrease in accrued interest mean?
- Increase Decrease In Accrued Interest as reported by York Water Co.
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