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York Water YORW Customer Advances For Construction Related To Water District Projects

Customer Advances For Construction Related To Water District Projects at other companies

National Fuel Gas logo
National Fuel GasNFG
-$17.11M-11.9%
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National Fuel GasNFG
$0
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UnitilUTL
$1.1M
Centrus Energy logo
Centrus EnergyLEU
$37M-42.1%
PNW
Pinnacle West CapitalPNW
$113.23M+53.1%
AWR
American States WaterAWR
$81.66M+16.8%

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 yorw:CustomerAdvancesForConstructionRelatedToWaterDistrictProjects.

The official record: York Water’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Water's customer advances for construction related to water district projects?
York Water (YORW) reported customer advances for construction related to water district projects of $165K in Q4 2025.
How has York Water's customer advances for construction related to water district projects changed year-over-year?
York Water's customer advances for construction related to water district projects decreased by 4.1% year-over-year, from $172K to $165K.
What is the long-term trend for York Water's customer advances for construction related to water district projects?
Over 5 years (2020 to 2025), York Water's customer advances for construction related to water district projects has grown at a -11.4% compound annual growth rate (CAGR), from $302K to $165K.
What does customer advances for construction related to water district projects mean?
This represents funds received from customers or developers specifically to finance the construction of water infrastructure projects. These advances are typically subject to refund based on future revenue or usage metrics within the designated water district. It serves as a key indicator of infrastructure expansion activity and the company's ability to leverage external funding for capital projects.