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York Water YORW Proceeds From Advances For Construction

Proceeds From Advances For Construction at other companies

AWK
American Water WorksAWK
——
AWR
American States WaterAWR
——

Other financials

Income statement

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Revenue$20.1M+8.8%
Operating income$6.4M+1.1%
Net income$4.8M+32.3%
EPS (diluted)$0.33+32.0%

Balance sheet

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Cash & equivalents$1.0K0.0%
Total debt$237.1M+12.0%
Total equity$242.3M+4.4%
Total assets$689.8M+7.5%

Cash flow

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Operating cash flow$5.4M-10.6%
CapEx$9.8M+5.8%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$491.79M+7.7%
Enterprise value$728.85M+9.0%
P/E23.2×-0.1×
P/S6.2×+0.2×

Profitability

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Operating margin35.1%-2.0pp
Net margin26.8%+0.9pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.3pp
Debt / equity1×+0.1×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromAdvancesForConstruction.

The official record: York Water’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's proceeds from advances for construction?
York Water (YORW) reported proceeds from advances for construction of $2.88M in Q1 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 84.1% year-over-year, from $1.57M to $2.88M.
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?
This metric captures cash received from developers or customers to fund the extension of water and wastewater infrastructure to new service areas. These advances represent a form of non-interest-bearing financing that reduces the company's immediate capital expenditure burden. It is a vital indicator of regional development activity and the company's ability to leverage external funding for system expansion.