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York Water YORW Contributions in aid of construction

Contributions in aid of construction at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$725.07M+5.2%
AWK
American Water WorksAWK
$1.65B+3.9%
Artesian Resources logo
Artesian ResourcesARTNA
$322.4M+14.7%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$191.99M+4.9%
California Water Service Group logo
California Water Service GroupCWT
$297.72M+1.3%

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 / equity+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:ContributionsInAidOfConstruction.

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 contributions in aid of construction?
York Water (YORW) reported contributions in aid of construction of $51.49M in Q1 2026.
How has York Water's contributions in aid of construction changed year-over-year?
York Water's contributions in aid of construction increased by 4.0% year-over-year, from $49.52M to $51.49M.
What is the long-term trend for York Water's contributions in aid of construction?
Over 5 years (2020 to 2025), York Water's contributions in aid of construction has grown at a 4.3% compound annual growth rate (CAGR), from $41.31M to $51.06M.
What does contributions in aid of construction mean?
This represents non-refundable payments or assets received from developers or customers to fund the construction of utility infrastructure. These contributions reduce the net investment in utility plant upon which the company can earn a regulated return. It is a vital metric for assessing the utility's capital expenditure burden and growth financing strategy.