$YORW
YORK WATER CO

2020 Q2 Form 10-Q Financial Statement

#000010898520000085 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $13.32M $13.05M $11.83M
YoY Change 2.08% 8.5% 1.64%
Cost Of Revenue $2.620M $2.650M $2.410M
YoY Change -1.13% 3.52% 2.55%
Gross Profit $10.70M $10.40M $9.420M
YoY Change 2.88% 9.82% 1.4%
Gross Profit Margin 80.33% 79.71% 79.62%
Selling, General & Admin $2.070M $2.100M $1.910M
YoY Change -1.43% -6.67% -4.5%
% of Gross Profit 19.35% 20.19% 20.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.050M $1.930M $1.891M
YoY Change 6.22% 18.4% 2.77%
% of Gross Profit 19.16% 18.56% 20.07%
Operating Expenses $4.410M $4.320M $4.140M
YoY Change 2.08% 4.1% -0.24%
Operating Profit $6.293M $6.074M $5.286M
YoY Change 3.61% 14.22% 2.84%
Interest Expense $1.156M $1.296M $1.327M
YoY Change -10.8% -5.81% -204.49%
% of Operating Profit 18.37% 21.34% 25.1%
Other Income/Expense, Net -$1.503M -$1.693M -$1.772M
YoY Change -11.22% -2.87% 343.0%
Pretax Income $4.790M $4.381M $3.514M
YoY Change 9.34% 22.55% 1.27%
Income Tax $608.0K $664.0K $701.0K
% Of Pretax Income 12.69% 15.16% 19.95%
Net Earnings $4.182M $3.717M $2.813M
YoY Change 12.51% 12.47% 8.61%
Net Earnings / Revenue 31.4% 28.49% 23.78%
Basic Earnings Per Share $0.32 $0.28 $0.22
Diluted Earnings Per Share $0.32 $0.28 $0.22
COMMON SHARES
Basic Shares Outstanding 13.02M 12.96M 12.94M
Diluted Shares Outstanding 13.02M 12.96M 12.94M

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $0.00
YoY Change
Cash & Equivalents $2.000K $2.000K $2.000K
Short-Term Investments
Other Short-Term Assets $4.200M $3.700M $3.500M
YoY Change 13.51% 8.82% 6.06%
Inventory $1.100M $1.000M $1.000M
Prepaid Expenses $1.497M $1.421M
Receivables $4.971M $4.475M $3.900M
Other Receivables $200.0K $300.0K $200.0K
Total Short-Term Assets $10.22M $9.309M $8.700M
YoY Change 9.73% 3.43% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $755.0K $702.0K $301.8M
YoY Change 7.55% -99.76% 3.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.784M $3.909M $36.00M
YoY Change -3.2% -88.37% 8.11%
Total Long-Term Assets $365.9M $342.5M $338.0M
YoY Change 6.83% 4.5% 4.1%
TOTAL ASSETS
Total Short-Term Assets $10.22M $9.309M $8.700M
Total Long-Term Assets $365.9M $342.5M $338.0M
Total Assets $376.1M $351.9M $346.7M
YoY Change 6.91% 4.47% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.022M $4.191M $2.700M
YoY Change -4.03% 23.26% -15.63%
Accrued Expenses $316.0K $280.0K $2.900M
YoY Change 12.86% -88.8% 7.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.500M $7.000K $0.00
YoY Change 92757.14% -99.94% -100.0%
Total Short-Term Liabilities $16.25M $10.21M $10.40M
YoY Change 59.19% -46.0% -50.0%
LONG-TERM LIABILITIES
Long-Term Debt $96.58M $96.09M $94.10M
YoY Change 0.51% 18.62% 20.64%
Other Long-Term Liabilities $3.001M $2.200M $77.90M
YoY Change 36.41% -97.2% -1.02%
Total Long-Term Liabilities $99.58M $98.29M $172.0M
YoY Change 1.31% -38.38% 9.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.25M $10.21M $10.40M
Total Long-Term Liabilities $99.58M $98.29M $172.0M
Total Liabilities $115.8M $108.5M $219.6M
YoY Change 6.76% -49.45% 3.24%
SHAREHOLDERS EQUITY
Retained Earnings $53.70M $46.93M
YoY Change 14.42%
Common Stock $84.87M $82.18M
YoY Change 3.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.6M $129.1M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $376.1M $351.9M $346.7M
YoY Change 6.91% 4.47% 4.08%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $4.182M $3.717M $2.813M
YoY Change 12.51% 12.47% 8.61%
Depreciation, Depletion And Amortization $2.050M $1.930M $1.891M
YoY Change 6.22% 18.4% 2.77%
Cash From Operating Activities $5.010M $2.980M $5.589M
YoY Change 68.12% -3.56% 2.74%
INVESTING ACTIVITIES
Capital Expenditures -$5.130M -$4.750M -$3.270M
YoY Change 8.0% 32.68% 7.92%
Acquisitions
YoY Change
Other Investing Activities $670.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$4.450M -$4.750M -$3.273M
YoY Change -6.32% 32.68% 12.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $384.0K
YoY Change
Debt Paid & Issued, Net $25.08M
YoY Change
Cash From Financing Activities -550.0K 1.770M -2.316M
YoY Change -131.07% 261.22% -8.1%
NET CHANGE
Cash From Operating Activities 5.010M 2.980M 5.589M
Cash From Investing Activities -4.450M -4.750M -3.273M
Cash From Financing Activities -550.0K 1.770M -2.316M
Net Change In Cash 10.00K -0.0000000009313 0.000
YoY Change -1073741824000012.0% 23.08%
FREE CASH FLOW
Cash From Operating Activities $5.010M $2.980M $5.589M
Capital Expenditures -$5.130M -$4.750M -$3.270M
Free Cash Flow $10.14M $7.730M $8.859M
YoY Change 31.18% 15.89% 4.59%

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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4482000
CY2020Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
4418000
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
4317000
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1131000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1497000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
360000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1331000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1885000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1226000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
14759000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33722000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
844000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
799000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
672000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
755000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
769000
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-3284000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-3318000
CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1007000
CY2020Q2 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1058000
yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
87000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
120000
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
87000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
156000
CY2020Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
114000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
215000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
401383000
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
413016000
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
321761000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
313224000
CY2020Q2 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
87971000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
84841000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4421000
CY2020Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
4971000
us-gaap Reclassifications
Reclassifications
<div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><div><div style="text-align: left; text-indent: -18pt; margin-left: 18pt; font-family: 'Times New Roman', Times, serif; font-size: 10pt; font-weight: bold;">2.&#160; Reclassifications</div><div><br /></div><div style="text-align: justify; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Certain 2019 amounts have been reclassified to conform to the 2020 presentation. This reclassification had no impact on the statements of income, the statement of common stockholders&#8217; equity, or the statement of cash flows.</div><div><br /></div><div><br /></div></div></div>
CY2020Q2 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
426000
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
609000
CY2020Q2 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
26272000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
24790000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
34189000
CY2020Q2 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
36187000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30882000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12805000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
115000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
105000
us-gaap Restricted Stock Expense
RestrictedStockExpense
79000
us-gaap Restricted Stock Expense
RestrictedStockExpense
52000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
53700000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50209000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12921000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24627000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
25921000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13182000
CY2019Q2 us-gaap Revenues
Revenues
13048000
us-gaap Revenues
Revenues
26197000
us-gaap Revenues
Revenues
24879000
CY2020Q2 us-gaap Revenues
Revenues
13320000
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2020Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
52000
CY2020Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
7027000
CY2019Q2 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
6974000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
13519000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
14288000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
15000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
79000
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
65000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
138572000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
134185000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
127163000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
136289000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
126195000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
129114000
CY2019Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2020Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2735000
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2815000
CY2020Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2687000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2276000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
5281000
CY2020Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2618000
CY2019Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2646000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
5053000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
633000
CY2019Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
292000
CY2020Q2 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
294000
CY2019Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1933000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
4067000
CY2020Q2 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
2043000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12955656
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13022088
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12949036
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13015842
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13022970
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12956166
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13016421
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12949391
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-06-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-305000
CY2019Q2 yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-21000
yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-1000
dei Entity Registrant Name
EntityRegistrantName
YORK WATER CO
dei Entity Central Index Key
EntityCentralIndexKey
0000108985
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13034758
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
411000
yorw Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
655000
yorw Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
626000
yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
29000
CY2019Q4 yorw Receivables Gross Current
ReceivablesGrossCurrent
4726000
CY2020Q2 yorw Receivables Gross Current
ReceivablesGrossCurrent
5381000
yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
550000
yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
156000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
3772000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
2796000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-226000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
701000
CY2019Q2 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
415000
CY2020Q2 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
433000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
844000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
799000
yorw Negative Surcharges Returned To Ratepayers For Effects Of2017 Tax Act
NegativeSurchargesReturnedToRatepayersForEffectsOf2017TaxAct
2117000
CY2020Q2 yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
0
CY2020Q2 yorw Amount Agreed To Be Returned To Ratepayers For Effects Of2017 Tax Act
AmountAgreedToBeReturnedToRatepayersForEffectsOf2017TaxAct
2117000
yorw Reclassification Of Regulatory Liability For Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
ReclassificationOfRegulatoryLiabilityForExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation
27000
CY2020Q2 yorw Reclassification Of Regulatory Liability For Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
ReclassificationOfRegulatoryLiabilityForExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation
0
CY2019Q2 yorw Reclassification Of Regulatory Liability For Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
ReclassificationOfRegulatoryLiabilityForExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation
0
yorw Reclassification Of Regulatory Liability For Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
ReclassificationOfRegulatoryLiabilityForExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation
0
yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
515000
CY2019Q2 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
CY2020Q2 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0

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exhibit311.htm Edgar Link pending
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