YORK WATER COMPANY Repayments of Advances for Construction
YORK WATER COMPANY (YORW) reported Repayments of Advances for Construction of $621.00 thousand 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:RepaymentsOfAdvancesForConstruction · last filed 2026-08-06
- YORK WATER COMPANY repayments of advances for construction for the quarter ending 2026-06-30 was $110.00K, a 24.14% decline year-over-year.
- YORK WATER COMPANY repayments of advances for construction for the quarter ending 2026-03-31 was $511.00K, a 400.98% increase year-over-year.
- YORK WATER COMPANY repayments of advances for construction for the quarter ending 2025-12-31 was $142.00K, a 58.11% decline year-over-year.
- YORK WATER COMPANY repayments of advances for construction for the quarter ending 2025-09-30 was $327.00K, a 72.11% increase year-over-year.
- YORK WATER COMPANY repayments of advances for construction for fiscal 2025 was $716.00K, a 9.48% decline from fiscal 2024.
- YORK WATER COMPANY repayments of advances for construction for fiscal 2024 was $791.00K, a 56.63% increase from fiscal 2023.
- YORK WATER COMPANY repayments of advances for construction for fiscal 2023 was $505.00K, a 48.05% decline from fiscal 2022.
- YORK WATER COMPANY repayments of advances for construction for fiscal 2022 was $972.00K, a 4.97% increase from fiscal 2021.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month | Repayments of Advances for Construction 12 month |
|---|---|---|---|---|
| 2026-06-30 | $110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $621.00K 10-Q · filed 2026-08-06 | $763.00K derived: sum of 3 quarters · filed 2026-08-06 | $1.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $511.00K 10-Q · filed 2026-05-05 | $653.00K derived: sum of 2 quarters · filed 2026-05-05 | $980.00K derived: sum of 3 quarters · filed 2026-05-05 | $1.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $469.00K derived: sum of 2 quarters · filed 2026-03-03 | $614.00K derived: sum of 3 quarters · filed 2026-08-06 | $716.00K 10-K · filed 2026-03-03 |
| 2025-09-30 | $327.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $472.00K derived: sum of 2 quarters · filed 2026-08-06 | $574.00K 10-Q · filed 2025-11-06 | $913.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $145.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $247.00K 10-Q · filed 2026-08-06 | $586.00K derived: sum of 3 quarters · filed 2026-08-06 | $776.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $102.00K 10-Q · filed 2026-05-05 | $441.00K derived: sum of 2 quarters · filed 2026-05-05 | $631.00K derived: sum of 3 quarters · filed 2026-05-05 | $893.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $339.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $529.00K derived: sum of 2 quarters · filed 2026-03-03 | $791.00K derived: sum of 3 quarters · filed 2026-03-03 | $791.00K 10-K · filed 2026-03-03 |
| 2024-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $452.00K derived: sum of 2 quarters · filed 2025-11-06 | $452.00K 10-Q · filed 2025-11-06 | $717.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $262.00K 10-Q · filed 2025-08-12 | $527.00K derived: sum of 3 quarters · filed 2025-08-12 | $610.00K derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-06 | $265.00K derived: sum of 2 quarters · filed 2025-05-06 | $348.00K derived: sum of 3 quarters · filed 2025-05-06 | $466.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $348.00K derived: sum of 2 quarters · filed 2025-03-04 | $466.00K derived: sum of 3 quarters · filed 2025-03-04 | $505.00K 10-K · filed 2025-03-04 |
| 2023-09-30 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $201.00K derived: sum of 2 quarters · filed 2024-11-07 | $240.00K 10-Q · filed 2024-11-07 | $440.00K derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $157.00K 10-Q · filed 2024-08-02 | $357.00K derived: sum of 3 quarters · filed 2024-08-02 | $494.00K derived: sum of 4 quarters · filed 2024-08-02 |
| 2023-03-31 | $39.00K 10-Q · filed 2024-05-07 | $239.00K derived: sum of 2 quarters · filed 2024-05-07 | $376.00K derived: sum of 3 quarters · filed 2024-05-07 | $674.00K derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-05 | $337.00K derived: sum of 2 quarters · filed 2024-03-05 | $635.00K derived: sum of 3 quarters · filed 2024-03-05 | $972.00K 10-K · filed 2024-03-05 |
| 2022-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $435.00K derived: sum of 2 quarters · filed 2023-11-03 | $772.00K 10-Q · filed 2023-11-03 | $926.00K derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $635.00K 10-Q · filed 2023-08-03 | $789.00K derived: sum of 3 quarters · filed 2023-08-03 | $1.08M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-31 | $337.00K 10-Q · filed 2023-05-02 | $491.00K derived: sum of 2 quarters · filed 2023-05-02 | $787.00K derived: sum of 3 quarters · filed 2023-05-02 | $1.13M derived: sum of 4 quarters · filed 2023-05-02 |
| 2021-12-31 | $154.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $450.00K derived: sum of 2 quarters · filed 2023-03-07 | $789.00K derived: sum of 3 quarters · filed 2023-03-07 | $926.00K 10-K · filed 2023-03-07 |
| 2021-09-30 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $635.00K derived: sum of 2 quarters · filed 2022-11-03 | $772.00K 10-Q · filed 2022-11-03 | $966.00K derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | $339.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $476.00K 10-Q · filed 2022-08-04 | $670.00K derived: sum of 3 quarters · filed 2022-08-04 | $790.00K derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $137.00K 10-Q · filed 2022-05-03 | $331.00K derived: sum of 2 quarters · filed 2022-05-03 | $451.00K derived: sum of 3 quarters · filed 2022-05-03 | $498.00K derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-31 | $194.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $314.00K derived: sum of 2 quarters · filed 2022-03-08 | $361.00K derived: sum of 3 quarters · filed 2022-03-08 | $419.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $167.00K derived: sum of 2 quarters · filed 2021-11-05 | $225.00K 10-Q · filed 2021-11-05 | $378.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $105.00K 10-Q · filed 2021-08-05 | $258.00K derived: sum of 3 quarters · filed 2021-08-05 | $386.00K derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $58.00K 10-Q · filed 2021-05-04 | $211.00K derived: sum of 2 quarters · filed 2021-05-04 | $339.00K derived: sum of 3 quarters · filed 2021-05-04 | $402.00K derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $153.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $281.00K derived: sum of 2 quarters · filed 2021-03-09 | $344.00K derived: sum of 3 quarters · filed 2021-03-09 | $396.00K 10-K · filed 2021-03-09 |
| 2019-09-30 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $191.00K derived: sum of 2 quarters · filed 2020-11-06 | $243.00K 10-Q · filed 2020-11-06 | $281.00K derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $115.00K 10-Q · filed 2020-08-06 | $153.00K derived: sum of 3 quarters · filed 2020-08-06 | $322.00K derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $52.00K 10-Q · filed 2020-05-05 | $90.00K derived: sum of 2 quarters · filed 2020-05-05 | $259.00K derived: sum of 3 quarters · filed 2020-05-05 | $349.00K derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $207.00K derived: sum of 2 quarters · filed 2020-03-10 | $297.00K derived: sum of 3 quarters · filed 2020-03-10 | $409.00K 10-K · filed 2020-03-10 |
| 2018-09-30 | $169.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $259.00K derived: sum of 2 quarters · filed 2019-11-07 | $371.00K 10-Q · filed 2019-11-07 | $496.00K derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $90.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $202.00K 10-Q · filed 2019-08-02 | $327.00K derived: sum of 3 quarters · filed 2019-08-02 | $402.00K derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $112.00K 10-Q · filed 2019-05-07 | $237.00K derived: sum of 2 quarters · filed 2019-05-07 | $312.00K derived: sum of 3 quarters · filed 2019-05-07 | $482.00K derived: sum of 4 quarters · filed 2019-05-07 |
| 2017-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $200.00K derived: sum of 2 quarters · filed 2019-03-12 | $370.00K derived: sum of 3 quarters · filed 2019-03-12 | $413.00K 10-K · filed 2019-03-12 |
| 2017-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $245.00K derived: sum of 2 quarters · filed 2018-11-02 | $288.00K 10-Q · filed 2018-11-02 | $358.00K derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-06-30 | $170.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $213.00K 10-Q · filed 2018-08-02 | $283.00K derived: sum of 3 quarters · filed 2018-08-02 | $501.00K derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $43.00K 10-Q · filed 2018-05-08 | $113.00K derived: sum of 2 quarters · filed 2018-05-08 | $331.00K derived: sum of 3 quarters · filed 2018-05-08 | $429.00K derived: sum of 4 quarters · filed 2018-05-08 |
| 2016-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $288.00K derived: sum of 2 quarters · filed 2018-03-06 | $386.00K derived: sum of 3 quarters · filed 2018-03-06 | $443.00K 10-K · filed 2018-03-06 |
| 2016-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $316.00K derived: sum of 2 quarters · filed 2017-11-02 | $373.00K 10-Q · filed 2017-11-02 | $533.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $155.00K 10-Q · filed 2017-08-03 | $315.00K derived: sum of 3 quarters · filed 2018-03-06 | $393.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $57.00K 10-Q · filed 2017-05-02 | $217.00K derived: sum of 2 quarters · filed 2018-03-06 | $295.00K derived: sum of 3 quarters · filed 2018-03-06 | $387.00K derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $238.00K derived: sum of 2 quarters · filed 2018-03-06 | $330.00K derived: sum of 3 quarters · filed 2018-03-06 | $447.00K 10-K · filed 2018-03-06 |
| 2015-09-30 | $78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $170.00K derived: sum of 2 quarters · filed 2016-11-03 | $287.00K 10-Q · filed 2016-11-03 | $386.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $209.00K 10-Q · filed 2016-08-03 | $308.00K derived: sum of 3 quarters · filed 2017-03-07 | $439.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $117.00K 10-Q · filed 2016-05-03 | $216.00K derived: sum of 2 quarters · filed 2017-03-07 | $347.00K derived: sum of 3 quarters · filed 2017-03-07 | $446.00K derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $99.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $230.00K derived: sum of 2 quarters · filed 2017-03-07 | $329.00K derived: sum of 3 quarters · filed 2017-03-07 | $419.00K 10-K · filed 2017-03-07 |
| 2014-09-30 | $131.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $230.00K derived: sum of 2 quarters · filed 2015-11-06 | $320.00K 10-Q · filed 2015-11-06 | $371.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $189.00K 10-Q · filed 2015-08-06 | $240.00K derived: sum of 3 quarters · filed 2016-03-08 | $372.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2014-03-31 | $90.00K 10-Q · filed 2015-05-05 | $141.00K derived: sum of 2 quarters · filed 2016-03-08 | $273.00K derived: sum of 3 quarters · filed 2016-03-08 | $345.00K derived: sum of 4 quarters · filed 2016-03-08 |
| 2013-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-08 | $183.00K derived: sum of 2 quarters · filed 2016-03-08 | $255.00K derived: sum of 3 quarters · filed 2016-03-08 | $313.00K 10-K · filed 2016-03-08 |
| 2013-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $204.00K derived: sum of 2 quarters · filed 2014-11-05 | $262.00K 10-Q · filed 2014-11-05 | $332.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | $72.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $130.00K 10-Q · filed 2014-08-06 | $200.00K derived: sum of 3 quarters · filed 2015-03-10 | $288.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | $58.00K 10-Q · filed 2014-05-07 | $128.00K derived: sum of 2 quarters · filed 2015-03-10 | $216.00K derived: sum of 3 quarters · filed 2015-03-10 | $280.00K derived: sum of 4 quarters · filed 2015-03-10 |
| 2012-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $158.00K derived: sum of 2 quarters · filed 2015-03-10 | $222.00K derived: sum of 3 quarters · filed 2015-03-10 | $304.00K 10-K · filed 2015-03-10 |
| 2012-09-30 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $152.00K derived: sum of 2 quarters · filed 2013-11-08 | $234.00K 10-Q · filed 2013-11-08 | $295.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $146.00K 10-Q · filed 2013-08-08 | $207.00K derived: sum of 3 quarters · filed 2014-03-11 | $304.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $82.00K 10-Q · filed 2013-05-08 | $143.00K derived: sum of 2 quarters · filed 2014-03-11 | $240.00K derived: sum of 3 quarters · filed 2014-03-11 | $319.00K derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $61.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $158.00K derived: sum of 2 quarters · filed 2014-03-11 | $237.00K derived: sum of 3 quarters · filed 2014-03-11 | $295.00K 10-K · filed 2014-03-11 |
| 2011-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $176.00K derived: sum of 2 quarters · filed 2012-11-07 | $234.00K 10-Q · filed 2012-11-07 | $420.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $79.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $137.00K 10-Q · filed 2012-08-08 | $323.00K derived: sum of 3 quarters · filed 2013-03-12 | $404.00K derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $58.00K 10-Q · filed 2012-05-08 | $244.00K derived: sum of 2 quarters · filed 2013-03-12 | $325.00K derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $186.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $267.00K derived: sum of 2 quarters · filed 2013-03-12 | $544.00K 10-K · filed 2013-03-12 | |
| 2010-09-30 | $81.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $358.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $277.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $926.00K 10-K · filed 2012-03-12 |
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