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York Water YORW Proceeds From Advances For Construction

Proceeds From Advances For Construction at other companies

York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
York Water logo
York WaterYORW
$3.97M+180%
AWK
American Water WorksAWK
$19M+46.2%
Velocity Financial logo
Velocity FinancialVEL
-$1.47M+21.1%

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 ratio+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromAdvancesForConstruction.

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 itemSix Months / Ended June 30 / 2026Six Months / Ended June 30 / 2025
Cash received from surrender of life insurance policies1,299-
Net cash used in investing activities(20,266)(22,182)
CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction6,8512,984
Repayments of customer advances(621)(247)
Proceeds of long-term debt issues25,29026,423
Repayments of long-term debt(57,910)(13,692)
Repayments under short-term agreements(10,000)-

Item 1. Financial Statements.

FAQ

What is York Water's proceeds from advances for construction?
York Water (YORW) reported proceeds from advances for construction of $3.97M in Q2 2026.
How has York Water's proceeds from advances for construction changed year-over-year?
York Water's proceeds from advances for construction increased by 179.8% year-over-year, from $1.42M to $3.97M.
What is the long-term trend for York Water's proceeds from advances for construction?
Over 4 years (2021 to 2025), York Water's proceeds from advances for construction has grown at a 4.3% compound annual growth rate (CAGR), from $3.99M to $4.72M.
What does proceeds from advances for construction mean?
Proceeds From Advances For Construction as reported by York Water Co.

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