The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 4,814,000 | 5,167,000 | 6,201,000 | 8,690,000 |
| Gain on life insurance | - | 831,000 | - | - |
| Depreciation and amortization | 3,659,000 | 3,603,000 | 3,568,000 | 7,070,000 |
| Stock-based compensation | 41,000 | 51,000 | 41,000 | 170,000 |
| Decrease in deferred income taxes | -845,000 | -232,000 | -327,000 | -155,000 |
| Other | -187,000 | -214,000 | -100,000 | -244,000 |
| (increase) decrease in accounts receivable and unbilled revenues | 1,018,000 | 93,000 | 453,000 | 440,000 |
| Decrease in recoverable income taxes | 0 | 1,000 | 229,000 | 237,000 |
| Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets | 2,799,000 | 1,619,000 | 3,152,000 | 3,319,000 |
| Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits | 2,503,000 | 999,000 | 3,243,000 | 1,587,000 |
| Decrease in accrued interest and taxes | -1,174,000 | 1,170,000 | -1,163,000 | -7,000 |
| Net cash provided by operating activities | 5,368,000 | 8,428,000 | 7,829,000 | 13,603,000 |
| Utility plant additions, including debt portion of allowance for funds used during construction of 152 in 2026 and 103 in 2025 | 9,821,000 | 11,623,000 | 14,920,000 | 22,182,000 |
| Acquisitions of wastewater systems | 470,000 | 0 | 0 | 0 |
| Cash received from surrender of life insurance policies | 1,299,000 | - | - | - |
| Net cash used in investing activities | -8,992,000 | -11,623,000 | -14,920,000 | -22,182,000 |
| Customers' advances for construction and contributions in aid of construction | 2,881,000 | 710,000 | 1,022,000 | 2,984,000 |
| Repayments of customer advances | 511,000 | 142,000 | 327,000 | 247,000 |
| Proceeds of long-term debt issues | 15,690,000 | 13,073,000 | 17,289,000 | 26,423,000 |
| Debt issuance costs | - | 0 | 0 | 0 |
| Repayments of long-term debt | 10,579,000 | 18,213,000 | 8,398,000 | 13,692,000 |
| Borrowings under short-term agreements | - | 10,000,000 | - | - |
| Changes in cash overdraft position | -949,000 | 538,000 | 263,000 | -1,393,000 |
| Issuance of common stock | 372,000 | 399,000 | 390,000 | 812,000 |
| Dividends paid | 3,280,000 | 3,170,000 | 3,148,000 | 6,308,000 |
| Net cash provided by financing activities | 3,624,000 | 3,195,000 | 7,091,000 | 8,579,000 |
| Net change in cash and cash equivalents | 0 | 0 | 0 | 0 |
| Cash and cash equivalents at beginning of period | 1,000 | 1,000 | 1,000 | - |
| Cash and cash equivalents at end of period | 1,000 | 1,000 | 1,000 | - |
YORK WATER CO (YORW)
YORK WATER CO (YORW)