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York Water YORW Other Customer Advances For Construction

Other Customer Advances For Construction at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$6.13M+3.5%
Unitil logo
UnitilUTL
$1.1M
National Fuel Gas logo
National Fuel GasNFG
$0
National Fuel Gas logo
National Fuel GasNFG
-$17.11M-11.9%
Centrus Energy logo
Centrus EnergyLEU
$37M-42.1%
PNW
Pinnacle West CapitalPNW
$113.23M+53.1%

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:OtherCustomerAdvancesForConstruction.

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 other customer advances for construction?
York Water (YORW) reported other customer advances for construction of $22.19M in Q4 2025.
How has York Water's other customer advances for construction changed year-over-year?
York Water's other customer advances for construction increased by 8.9% year-over-year, from $20.37M to $22.19M.
What is the long-term trend for York Water's other customer advances for construction?
Over 5 years (2020 to 2025), York Water's other customer advances for construction has grown at a 17.2% compound annual growth rate (CAGR), from $10.02M to $22.19M.
What does other customer advances for construction mean?
This represents general customer contributions or advances held by the company to fund the extension or improvement of utility infrastructure. These funds are often held as liabilities until the construction obligations are satisfied or the refund period expires. It reflects the level of developer-driven growth and the company's reliance on customer-funded capital improvements.