YORK WATER COMPANY (YORW)

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=jivedata("YORW","financials")

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YORK WATER COMPANY

YORW • CIK 0000108985

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$71,031	$74,959	$77,488	$83,422
Operating Income (Loss)	$29,531	$28,041	$27,705	$30,497
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$25,034	$21,675	$19,242	$22,197
Income Tax Expense (Benefit)	$1,277	$1,350	$-816	$-1,600
Net Income (Loss) Attributable to Parent	$23,757	$20,325	$20,058	$23,797
Utilities Operating Expense, Maintenance and Operations	$17,362	$19,670	$20,812	$22,724
General and Administrative Expense	$10,893	$12,610	$12,875	$13,774
Utilities Operating Expense, Depreciation and Amortization	$11,746	$12,962	$14,241	$14,484
Utilities Operating Expense, Taxes	$1,499	$1,676	$1,855	$1,943
Utilities Operating Expense	$41,500	$46,918	$49,783	$52,925
Interest Expense, Debt	—	$8,904	$10,262	$10,319
Public Utilities, Allowance for Funds Used During Construction, Additions	$4,153	$2,052	$820	$1,050
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component	$1,082	$-524	$-530	$-525
Other Nonoperating Income (Expense)	$-521	$-38	$-382	$-387
Nonoperating Income (Expense)	$-4,497	$-6,366	$-8,463	$-8,300
Weighted Average Number of Shares Outstanding, Basic	14,294,910	14,346,552	14,403,891	15,180,059
Weighted Average Number of Shares Outstanding, Diluted	14,295,713	14,346,761	14,404,307	15,180,772
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	—	1,200,000	1,200,000	—
Stock Repurchased and Retired During Period, Shares	0	0	0	0
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased	618,004	618,004	618,004	618,004
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	803	209	416	713

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Public Utilities, Property, Plant and Equipment, Plant in Service	$620,201	$664,927	$711,121	$735,857
Public Utilities, Property, Plant and Equipment, Amount of Acquisition Adjustments	$-9,384	$-9,838	$-9,761	$-10,006
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation	$117,113	$124,082	$132,934	$139,287
Public Utilities, Property, Plant and Equipment, Net	$493,704	$531,007	$568,426	$586,564
Property, Plant and Equipment, Net	$1,569	$1,534	$1,500	$1,491
Assets	$588,205	$633,473	$680,888	$703,967
Preferred Stock, Value, Issued	$0	$0	$0	$0
Long-term Debt, Excluding Current Maturities	$180,007	$205,561	$221,900	$189,364
Contributions in Aid of Construction	$47,321	$48,869	$51,058	$51,692
Cash and Cash Equivalents, at Carrying Value	$1	$1	$1	$555
Accounts Receivable, after Allowance for Credit Loss, Current	$7,837	$7,249	$8,572	$8,639
Unbilled Receivables, Current	$3,484	$3,604	$3,833	$4,501
Income Taxes Receivable, Current	$332	$587	$1,054	$1,054
Public Utilities, Inventory	$3,109	$3,413	$3,361	$3,243
Prepaid Expense, Current	$821	$1,597	$1,621	$2,075
Assets, Current	$15,584	$16,451	$18,442	$20,067
Assets for Plan Benefits, Defined Benefit Plan	$23,380	$25,009	$27,969	$28,352
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$255	$255	$255	$248
Regulatory Assets, Noncurrent	$48,949	$54,061	$59,297	$62,140
Other Assets, Noncurrent	$4,764	$5,156	$4,999	$5,105
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$77,348	$84,481	$92,520	$95,845
Common Stock, Value, Issued	$136,174	$138,089	$139,952	$188,444
Retained Earnings (Accumulated Deficit)	$85,004	$93,103	$100,395	$105,832
Stockholders' Equity Attributable to Parent	$221,178	$231,192	$240,347	$294,276
Short-term Debt	—	—	$10,000	$0
Long-term Debt, Current Maturities	—	—	$330	$340
Accounts Payable, Current	$10,873	$9,525	$8,423	$9,337
Dividends Payable, Current	$2,754	$2,892	$3,032	$3,453
Employee-related Liabilities, Current	$1,629	$1,806	$1,879	$2,106
Interest Payable, Current	$1,741	$2,490	$2,490	$2,483
Regulatory Liability, Current	$644	$864	$889	$937
Accrued Liabilities, Current	$502	$712	$584	$504
Liabilities, Current	$18,143	$18,289	$27,627	$19,160
Contract with Customer, Liability, Noncurrent	$18,853	$20,546	$22,357	$27,953
Deferred Income Tax Liabilities, Net	$55,235	$61,157	$67,276	$71,258
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$3,847	$3,526	$3,546	$3,586
Regulatory Liability, Noncurrent	$42,989	$43,947	$46,298	$46,379
Other Liabilities, Noncurrent	$632	$386	$479	$299
Liabilities, Other than Long-term Debt, Noncurrent	$121,556	$129,562	$139,956	$149,475
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$501	$536	$573	$590
Accounts Receivable, Allowance for Credit Loss, Current	$1,005	$1,610	$1,710	$1,860
Preferred Stock, Shares Authorized	500,000	500,000	500,000	500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	46,500,000	46,500,000	46,500,000	46,500,000
Common Stock, Shares, Issued	14,332,245	14,386,282	14,446,581	16,227,737

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$23,757	$20,325	$20,058	$23,797
Net Cash Provided by (Used in) Operating Activities	$31,908	$30,559	$29,860	$33,498
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$0	$0	$0	$554
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1	$1	$1	$1
Payments to Acquire Other Property, Plant, and Equipment	$64,640	$48,226	$48,725	$47,645
Depreciation, Depletion and Amortization	$11,746	$12,962	$14,241	$14,484
Payments to Acquire Water and Waste Water Systems	$625	$783	$0	$470
Restricted Stock or Unit Expense	$300	$246	$262	$208
Net Cash Provided by (Used in) Investing Activities	$-65,265	$-49,009	$-48,725	$-46,809
Deferred Income Tax Expense (Benefit)	$530	$476	$-714	$-1,238
Other Noncash Income (Expense)	$1,114	$-353	$-558	$-703
Proceeds from Advances for Construction	$5,064	$3,411	$4,716	$8,583
Repayments of Advances for Construction	$505	$791	$716	$1,090
Proceeds from Issuance of Long-term Debt	$104,681	$86,748	$56,785	$55,652
Payments of Debt Issuance Costs	$171	$167	$0	$0
Repayments of Long-term Debt	$64,148	$61,213	$40,303	$84,521
Proceeds from Lines of Credit	—	—	$10,000	$10,000
Proceeds from (Repayments of) Bank Overdrafts	$-1,628	$881	$-592	$-1,035
Proceeds from Issuance of Common Stock	$1,654	$1,669	$1,601	$49,165
Payments of Ordinary Dividends, Common Stock	$11,590	$12,088	$12,626	$12,889
Net Cash Provided by (Used in) Financing Activities	$33,357	$18,450	$18,865	$13,865
Increase (Decrease) in Accounts and Other Receivables	$1,868	$604	$986	$3,142
Increase (Decrease) in Income Taxes Receivable	$-550	$255	$467	$230
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$6,743	$5,131	$5,829	$9,220
Interest Paid, Excluding Capitalized Interest, Operating Activities	$3,727	$6,892	$9,552	$9,662
Income Taxes Paid	—	$943	$364	$-106
Allowance for Funds Used During Construction, Capitalized Interest	$2,321	$1,147	$458	$587
Construction in Progress Expenditures Incurred but Not yet Paid	$6,433	$4,138	$4,018	$5,388

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Import this data to Google Sheets with:

=jivedata("YORW","financials")

Full statements spill as a table. For one cell: =jivedata("YORW","Revenue") or =jivedata("YORW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.