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York Water YORW Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
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Where this comes from
Reported directly by York Water in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
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 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Customers' advances for construction and contributions in aid of construction | 6,851 | 2,984 |
| Repayments of customer advances | (621) | (247) |
| Proceeds of long-term debt issues | 25,290 | 26,423 |
| Repayments of long-term debt | (57,910) | (13,692) |
| Repayments under short-term agreements | (10,000) | - |
| Changes in cash overdraft position | (1,836) | (1,393) |
| Issuance of common stock | 48,376 | 812 |
Item 1. Financial Statements.
FAQ
- What is York Water's debt issuance proceeds?
- York Water (YORW) reported debt issuance proceeds of $9.6M in Q2 2026.
- How has York Water's debt issuance proceeds changed year-over-year?
- York Water's debt issuance proceeds decreased by 29.7% year-over-year, from $13.65M to $9.6M.
- What is the long-term trend for York Water's debt issuance proceeds?
- Over 4 years (2021 to 2025), York Water's debt issuance proceeds has grown at a -1.5% compound annual growth rate (CAGR), from $60.27M to $56.79M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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