The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 20,058 |
| Gain on life insurance | 831 |
| Depreciation and amortization | 14,241 |
| Stock-based compensation | 262 |
| Increase (decrease) in deferred income taxes | -714 |
| Other | -558 |
| Increase in accounts receivable and unbilled revenues | 986 |
| Increase in recoverable income taxes | 467 |
| Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | 8,090 |
| Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 5,829 |
| Increase in accrued interest | 0 |
| Net cash provided by operating activities | 29,860 |
| Utility plant additions, including debt portion of allowance for funds used during construction of 458 in 2025 and 1,147 in 2024 | 48,725 |
| Acquisitions of water and wastewater systems | 0 |
| Net cash used in investing activities | -48,725 |
| Customers' advances for construction and contributions in aid of construction | 4,716 |
| Repayments of customer advances | 716 |
| Proceeds of long-term debt issues | 56,785 |
| Debt issuance costs | 0 |
| Repayments of long-term debt | 40,303 |
| Borrowings under short-term agreements | 10,000 |
| Changes in cash overdraft position | -592 |
| Issuance of common stock | 1,601 |
| Dividends paid | 12,626 |
| Net cash provided by financing activities | 18,865 |
| Net change in cash and cash equivalents | 0 |
| Cash and cash equivalents at beginning of period | 1 |
| Cash and cash equivalents at end of period | 1 |
YORK WATER CO (YORW)
YORK WATER CO (YORW)