YORK WATER COMPANY Proceeds from Long-Term Debt Issued
YORK WATER COMPANY (YORW) reported Proceeds from Long-Term Debt Issued of $25.29 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- YORK WATER COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $9.60M, a 29.68% decline year-over-year.
- YORK WATER COMPANY proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $15.69M, a 22.85% increase year-over-year.
- YORK WATER COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $13.07M, a 12.75% decline year-over-year.
- YORK WATER COMPANY proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $17.29M, a 13.75% increase year-over-year.
- YORK WATER COMPANY proceeds from issuance of long-term debt for fiscal 2025 was $56.78M, a 34.54% decline from fiscal 2024.
- YORK WATER COMPANY proceeds from issuance of long-term debt for fiscal 2024 was $86.75M, a 17.13% decline from fiscal 2023.
- YORK WATER COMPANY proceeds from issuance of long-term debt for fiscal 2023 was $104.68M, a 92.51% increase from fiscal 2022.
- YORK WATER COMPANY proceeds from issuance of long-term debt for fiscal 2022 was $54.38M, a 9.77% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.29M 10-Q · filed 2026-08-06 | $38.36M derived: sum of 3 quarters · filed 2026-08-06 | $55.65M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $15.69M 10-Q · filed 2026-05-05 | $28.76M derived: sum of 2 quarters · filed 2026-05-05 | $46.05M derived: sum of 3 quarters · filed 2026-05-05 | $59.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $13.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $30.36M derived: sum of 2 quarters · filed 2026-03-03 | $44.01M derived: sum of 3 quarters · filed 2026-08-06 | $56.78M 10-K · filed 2026-03-03 |
| 2025-09-30 | $17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $30.94M derived: sum of 2 quarters · filed 2026-08-06 | $43.71M 10-Q · filed 2025-11-06 | $58.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $13.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.42M 10-Q · filed 2026-08-06 | $41.41M derived: sum of 3 quarters · filed 2026-08-06 | $56.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $12.77M 10-Q · filed 2026-05-05 | $27.76M derived: sum of 2 quarters · filed 2026-05-05 | $42.95M derived: sum of 3 quarters · filed 2026-05-05 | $49.60M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $14.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $30.18M derived: sum of 2 quarters · filed 2026-03-03 | $36.83M derived: sum of 3 quarters · filed 2026-03-03 | $86.75M 10-K · filed 2026-03-03 |
| 2024-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.84M derived: sum of 2 quarters · filed 2025-11-06 | $71.76M 10-Q · filed 2025-11-06 | $90.80M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $56.56M 10-Q · filed 2025-08-12 | $75.60M derived: sum of 3 quarters · filed 2025-08-12 | $94.89M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $49.92M 10-Q · filed 2025-05-06 | $68.96M derived: sum of 2 quarters · filed 2025-05-06 | $88.24M derived: sum of 3 quarters · filed 2025-05-06 | $105.12M derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $38.32M derived: sum of 2 quarters · filed 2025-03-04 | $55.20M derived: sum of 3 quarters · filed 2025-03-04 | $104.68M 10-K · filed 2025-03-04 |
| 2023-09-30 | $19.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $36.16M derived: sum of 2 quarters · filed 2024-11-07 | $85.64M 10-Q · filed 2024-11-07 | $114.02M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $16.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $66.36M 10-Q · filed 2024-08-02 | $94.74M derived: sum of 3 quarters · filed 2024-08-02 | $107.06M derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $49.48M 10-Q · filed 2024-05-07 | $77.86M derived: sum of 2 quarters · filed 2024-05-07 | $90.19M derived: sum of 3 quarters · filed 2024-05-07 | $90.49M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $28.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $40.70M derived: sum of 2 quarters · filed 2024-03-05 | $41.00M derived: sum of 3 quarters · filed 2024-03-05 | $54.38M 10-K · filed 2024-03-05 |
| 2022-09-30 | $12.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $12.63M derived: sum of 2 quarters · filed 2023-11-03 | $26.00M 10-Q · filed 2023-11-03 | $48.82M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $13.67M 10-Q · filed 2023-08-03 | $36.49M derived: sum of 3 quarters · filed 2023-08-03 | $50.03M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $13.38M 10-Q · filed 2023-05-02 | $36.19M derived: sum of 2 quarters · filed 2023-05-02 | $49.73M derived: sum of 3 quarters · filed 2023-05-02 | $62.00M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $36.36M derived: sum of 2 quarters · filed 2023-03-07 | $48.62M derived: sum of 3 quarters · filed 2023-03-07 | $60.27M 10-K · filed 2023-03-07 |
| 2021-09-30 | $13.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $25.80M derived: sum of 2 quarters · filed 2022-11-03 | $37.45M 10-Q · filed 2022-11-03 | $45.94M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $12.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $23.91M 10-Q · filed 2022-08-04 | $32.40M derived: sum of 3 quarters · filed 2022-08-04 | $71.31M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $11.65M 10-Q · filed 2022-05-03 | $20.13M derived: sum of 2 quarters · filed 2022-05-03 | $59.05M derived: sum of 3 quarters · filed 2022-05-03 | $67.02M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $8.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $47.40M derived: sum of 2 quarters · filed 2022-03-08 | $55.37M derived: sum of 3 quarters · filed 2022-03-08 | $62.16M 10-K · filed 2022-03-08 |
| 2020-09-30 | $38.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $46.89M derived: sum of 2 quarters · filed 2021-11-05 | $53.67M 10-Q · filed 2021-11-05 | $101.60M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $14.76M 10-Q · filed 2021-08-05 | $62.69M derived: sum of 3 quarters · filed 2021-08-05 | $75.08M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $6.78M 10-Q · filed 2021-05-04 | $54.71M derived: sum of 2 quarters · filed 2021-05-04 | $67.11M derived: sum of 3 quarters · filed 2021-05-04 | $74.86M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $47.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $60.32M derived: sum of 2 quarters · filed 2021-03-09 | $68.07M derived: sum of 3 quarters · filed 2021-03-09 | $94.04M 10-K · filed 2021-03-09 |
| 2019-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.14M derived: sum of 2 quarters · filed 2020-11-06 | $46.11M 10-Q · filed 2020-11-06 | $54.56M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $7.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $33.72M 10-Q · filed 2020-08-06 | $42.16M derived: sum of 3 quarters · filed 2020-08-06 | $49.94M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $25.97M 10-Q · filed 2020-05-05 | $34.41M derived: sum of 2 quarters · filed 2020-05-05 | $42.19M derived: sum of 3 quarters · filed 2020-05-05 | $49.66M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $8.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $16.22M derived: sum of 2 quarters · filed 2020-03-10 | $23.69M derived: sum of 3 quarters · filed 2020-03-10 | $28.76M 10-K · filed 2020-03-10 |
| 2018-09-30 | $7.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $15.25M derived: sum of 2 quarters · filed 2019-11-07 | $20.32M 10-Q · filed 2019-11-07 | $27.30M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $7.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $12.54M 10-Q · filed 2019-08-02 | $19.53M derived: sum of 3 quarters · filed 2019-08-02 | $27.51M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $5.07M 10-Q · filed 2019-05-07 | $12.05M derived: sum of 2 quarters · filed 2019-05-07 | $20.04M derived: sum of 3 quarters · filed 2019-05-07 | $27.95M derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $6.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $14.97M derived: sum of 2 quarters · filed 2019-03-12 | $22.88M derived: sum of 3 quarters · filed 2019-03-12 | $22.88M 10-K · filed 2019-03-12 |
| 2017-09-30 | $7.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $15.90M derived: sum of 2 quarters · filed 2018-11-02 | $15.90M 10-Q · filed 2018-11-02 | $15.90M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $7.91M 10-Q · filed 2018-08-02 | $7.91M derived: sum of 3 quarters · filed 2018-08-02 | $7.91M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $0.00 derived: sum of 2 quarters · filed 2018-05-08 | $0.00 derived: sum of 3 quarters · filed 2018-05-08 | $0.00 derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $0.00 10-K · filed 2018-03-06 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $0.00 derived: sum of 2 quarters · filed 2017-11-02 | $0.00 10-Q · filed 2017-11-02 | $0.00 derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $0.00 10-Q · filed 2017-08-03 | $0.00 derived: sum of 3 quarters · filed 2018-03-06 | $10.33M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-03 | $0.00 derived: sum of 2 quarters · filed 2018-03-06 | $10.33M derived: sum of 3 quarters · filed 2018-03-06 | $12.07M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $10.33M derived: sum of 2 quarters · filed 2018-03-06 | $12.07M derived: sum of 3 quarters · filed 2018-03-06 | $14.30M 10-K · filed 2018-03-06 |
| 2015-09-30 | $10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $12.07M derived: sum of 2 quarters · filed 2016-11-03 | $14.30M 10-Q · filed 2016-11-03 | $14.30M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $3.97M 10-Q · filed 2016-08-03 | $3.97M derived: sum of 3 quarters · filed 2017-03-07 | $3.97M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $2.23M 10-Q · filed 2016-05-03 | $2.23M derived: sum of 2 quarters · filed 2017-03-07 | $2.23M derived: sum of 3 quarters · filed 2017-03-07 | $17.11M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $0.00 derived: sum of 2 quarters · filed 2017-03-07 | $14.88M derived: sum of 3 quarters · filed 2017-03-07 | $14.88M 10-K · filed 2017-03-07 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $14.88M derived: sum of 2 quarters · filed 2015-11-06 | $14.88M 10-Q · filed 2015-11-06 | $14.88M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $14.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $14.88M 10-Q · filed 2015-08-06 | $14.88M derived: sum of 3 quarters · filed 2016-03-08 | $14.88M derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-05 | $0.00 derived: sum of 2 quarters · filed 2016-03-08 | $0.00 derived: sum of 3 quarters · filed 2016-03-08 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $0.00 derived: sum of 2 quarters · filed 2016-03-08 | $0.00 10-K · filed 2016-03-08 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-03-10 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $0.00 10-K · filed 2013-03-12 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $0.00 10-Q · filed 2011-11-07 | ||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-08 | |||
| 2010-12-31 | $21.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $26.86M derived: sum of 2 quarters · filed 2013-03-12 | $39.49M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $5.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $18.11M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $12.63M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $23.66M 10-K · filed 2012-03-12 |
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