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York Water YORW Repayments Of Advances For Construction

Repayments Of Advances For Construction at other companies

AWR
American States WaterAWR
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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:RepaymentsOfAdvancesForConstruction.

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 repayments of advances for construction?
York Water (YORW) reported repayments of advances for construction of $511K in Q1 2026.
How has York Water's repayments of advances for construction changed year-over-year?
York Water's repayments of advances for construction increased by 401.0% year-over-year, from $102K to $511K.
What is the long-term trend for York Water's repayments of advances for construction?
Over 4 years (2021 to 2025), York Water's repayments of advances for construction has grown at a -6.2% compound annual growth rate (CAGR), from $926K to $716K.
What does repayments of advances for construction mean?
This represents the cash outflows associated with the refunding or repayment of construction advances previously received from developers or customers. These repayments typically occur as specific development projects reach completion or meet contractual milestones. Tracking this helps investors assess the long-term cash obligations tied to infrastructure expansion projects.