$YORW
YORK WATER CO

2020 Q4 Form 10-Q Financial Statement

#000010898520000126 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $13.40M $14.26M $13.68M
YoY Change 2.92% 4.22% 7.73%
Cost Of Revenue $2.840M $2.660M $2.590M
YoY Change 3.27% 2.7% 13.6%
Gross Profit $10.56M $11.60M $11.09M
YoY Change 2.82% 4.6% 6.43%
Gross Profit Margin 78.81% 81.36% 81.07%
Selling, General & Admin $2.690M $2.260M $2.170M
YoY Change 14.96% 4.15% 11.86%
% of Gross Profit 25.47% 19.48% 19.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.070M $2.040M $1.930M
YoY Change 6.7% 5.7% 9.04%
% of Gross Profit 19.6% 17.59% 17.4%
Operating Expenses $5.060M $4.580M $4.380M
YoY Change 10.96% 4.57% 9.77%
Operating Profit $5.500M $7.021M $6.715M
YoY Change -3.68% 4.56% 4.45%
Interest Expense -$1.000M $1.152M $1.314M
YoY Change -8.26% -12.33% -4.58%
% of Operating Profit -18.18% 16.41% 19.57%
Other Income/Expense, Net -$840.0K -$1.419M -$1.640M
YoY Change -11.58% -13.48% -3.53%
Pretax Income $3.650M $5.602M $5.075M
YoY Change -0.54% 10.38% 7.32%
Income Tax -$60.00K $898.0K $592.0K
% Of Pretax Income -1.64% 16.03% 11.67%
Net Earnings $3.710M $4.704M $4.483M
YoY Change 9.44% 4.93% 17.97%
Net Earnings / Revenue 27.69% 32.99% 32.77%
Basic Earnings Per Share $0.36 $0.35
Diluted Earnings Per Share $283.9K $0.36 $0.35
COMMON SHARES
Basic Shares Outstanding 13.05M 13.03M 12.97M
Diluted Shares Outstanding 13.03M 12.97M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $10.90M $0.00
YoY Change
Cash & Equivalents $2.000K $10.90M $2.000K
Short-Term Investments
Other Short-Term Assets $9.300M $4.500M $3.800M
YoY Change 173.53% 18.42% 15.15%
Inventory $1.000M $1.200M $1.000M
Prepaid Expenses $1.526M $1.679M $1.442M
Receivables $5.184M $5.193M $4.545M
Other Receivables $900.0K $300.0K $800.0K
Total Short-Term Assets $16.29M $21.78M $9.913M
YoY Change 73.59% 119.73% 10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $742.0K $748.0K $697.0K
YoY Change -3.51% 7.32% -99.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.945M $3.954M $4.972M
YoY Change 1.44% -20.47% -85.38%
Total Long-Term Assets $390.7M $376.6M $351.0M
YoY Change 10.31% 7.3% 5.92%
TOTAL ASSETS
Total Short-Term Assets $16.29M $21.78M $9.913M
Total Long-Term Assets $390.7M $376.6M $351.0M
Total Assets $407.0M $398.4M $360.9M
YoY Change 11.95% 10.38% 6.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.540M $6.770M $4.751M
YoY Change 89.46% 42.5% 15.88%
Accrued Expenses $360.0K $352.0K $327.0K
YoY Change 6.51% 7.65% -89.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $6.500M
YoY Change -100.0% -100.0% -40.91%
Total Short-Term Liabilities $11.99M $11.92M $16.94M
YoY Change -20.87% -29.63% -19.72%
LONG-TERM LIABILITIES
Long-Term Debt $123.6M $116.8M $94.21M
YoY Change 30.72% 24.01% 18.8%
Other Long-Term Liabilities $2.731M $2.919M $2.435M
YoY Change 21.54% 19.88% -96.9%
Total Long-Term Liabilities $126.3M $119.7M $96.65M
YoY Change 30.5% 23.9% -38.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.99M $11.92M $16.94M
Total Long-Term Liabilities $126.3M $119.7M $96.65M
Total Liabilities $138.3M $131.7M $113.6M
YoY Change 23.55% 15.92% -47.44%
SHAREHOLDERS EQUITY
Retained Earnings $57.32M $56.05M $49.16M
YoY Change 14.16% 14.01%
Common Stock $85.94M $85.38M $82.64M
YoY Change 2.33% 3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $143.3M $141.4M $131.8M
YoY Change
Total Liabilities & Shareholders Equity $407.0M $398.4M $360.9M
YoY Change 11.95% 10.38% 6.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $3.710M $4.704M $4.483M
YoY Change 9.44% 4.93% 17.97%
Depreciation, Depletion And Amortization $2.070M $2.040M $1.930M
YoY Change 6.7% 5.7% 9.04%
Cash From Operating Activities $3.930M $6.560M $4.980M
YoY Change -26.27% 31.73% -15.31%
INVESTING ACTIVITIES
Capital Expenditures -$16.15M -$6.980M -$5.260M
YoY Change 213.59% 32.7% 29.88%
Acquisitions
YoY Change
Other Investing Activities -$10.00K -$1.160M -$2.090M
YoY Change -50.0% -44.5%
Cash From Investing Activities -$16.17M -$8.150M -$7.350M
YoY Change 212.77% 10.88% 81.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.340M 12.48M 2.370M
YoY Change -4062.5% 426.58% -230.22%
NET CHANGE
Cash From Operating Activities 3.930M 6.560M 4.980M
Cash From Investing Activities -16.17M -8.150M -7.350M
Cash From Financing Activities 6.340M 12.48M 2.370M
Net Change In Cash -5.900M 10.89M 0.000
YoY Change 302570830404776000.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $3.930M $6.560M $4.980M
Capital Expenditures -$16.15M -$6.980M -$5.260M
Free Cash Flow $20.08M $13.54M $10.24M
YoY Change 91.6% 32.23% 3.12%

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PaymentsToAcquireWasteWaterSystems
2088000
us-gaap Payments To Acquire Waste Water Systems
PaymentsToAcquireWasteWaterSystems
1158000
CY2019Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
4317000
CY2020Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
4545000
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1679000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1131000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-7000
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-1384000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
2760000
us-gaap Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
1336000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
46113000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
53671000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1273000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1220000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
672000
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
769000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748000
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-2973000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
-3318000
CY2020Q3 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1158000
CY2019Q4 us-gaap Public Utilities Inventory
PublicUtilitiesInventory
1007000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14117000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40038000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
38176000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13549000
us-gaap Revenues
Revenues
38559000
CY2019Q3 us-gaap Revenues
Revenues
13680000
us-gaap Revenues
Revenues
40454000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
153000
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
184000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
273000
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
117000
us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
330000
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
115000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
401383000
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
423676000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
313224000
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
330486000
CY2020Q3 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
90217000
CY2019Q4 us-gaap Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
84841000
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5193000
CY2019Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4421000
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 <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2019</font> amounts have been reclassified to conform to the <font style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">2020</font> 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>
CY2019Q4 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
609000
CY2020Q3 us-gaap Regulatory Liability Current
RegulatoryLiabilityCurrent
453000
CY2019Q4 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
24790000
CY2020Q3 us-gaap Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
27149000
CY2020Q3 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
37314000
CY2019Q4 us-gaap Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
34189000
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
37843000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38690000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
243000
us-gaap Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
225000
us-gaap Restricted Stock Expense
RestrictedStockExpense
126000
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50209000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56053000
CY2020Q3 us-gaap Revenues
Revenues
14257000
CY2020Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2815000
CY2020Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2857000
CY2019Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2276000
CY2020Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
2801000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13033553
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2013Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1200000
CY2020Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
618004
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
74000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
119000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
126000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
40000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
141428000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
134185000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
138572000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
126195000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
129114000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
131808000
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2586000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
7639000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
7940000
CY2020Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
2659000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
914000
CY2019Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
281000
us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
898000
CY2020Q3 us-gaap Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
274000
CY2020Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
7236000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
21524000
CY2019Q3 us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
6965000
us-gaap Utilities Operating Expense
UtilitiesOperatingExpense
20484000
CY2020Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
2046000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
6113000
CY2019Q3 us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
1926000
us-gaap Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
5750000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13032389
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13021398
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12968540
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12955602
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12957108
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13021963
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12970671
dei Entity Address State Or Province
EntityAddressStateOrProvince
PA
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
YORK WATER CO
dei Entity Central Index Key
EntityCentralIndexKey
0000108985
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13049958
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
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
CY2019Q3 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
CY2020Q3 yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
0
yorw Gain Loss On Life Insurance
GainLossOnLifeInsurance
515000
CY2020Q3 yorw Reclassification Of Regulatory Liability For Excess Accumulated Deferred Income Taxes On Accelerated Depreciation
ReclassificationOfRegulatoryLiabilityForExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation
0
CY2019Q3 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
27000
CY2020Q3 yorw Amount Agreed To Be Returned To Ratepayers For Effects Of2017 Tax Act
AmountAgreedToBeReturnedToRatepayersForEffectsOf2017TaxAct
2117000
CY2020Q3 yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
0
CY2019Q3 yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-14000
yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-319000
yorw Revenue Recorded As Regulatory Liability For Effects Of2017 Tax Act
RevenueRecordedAsRegulatoryLiabilityForEffectsOf2017TaxAct
-1000
yorw Negative Surcharges Returned To Ratepayers For Effects Of2017 Tax Act
NegativeSurchargesReturnedToRatepayersForEffectsOf2017TaxAct
2117000
CY2019Q3 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
421000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
1273000
yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
1220000
CY2020Q3 yorw Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
429000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
-63000
yorw Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
154000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
5166000
yorw Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
6184000
yorw Contributions In Aid Of Construction Associated With Acquisition
ContributionsInAidOfConstructionAssociatedWithAcquisition
1024000
yorw Reduction In Fair Value Of Swap Liability
ReductionInFairValueOfSwapLiability
126000
yorw Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
P30Y
yorw Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
772000
CY2020Q3 yorw Receivables Gross Current
ReceivablesGrossCurrent
5670000
CY2019Q4 yorw Receivables Gross Current
ReceivablesGrossCurrent
4726000
yorw Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
126000
yorw Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
818000
yorw Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
944000
yorw Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
525000

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0000108985-20-000126.txt Edgar Link pending
0000108985-20-000126-xbrl.zip Edgar Link pending
exhibit311.htm Edgar Link pending
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exhibit321.htm Edgar Link pending
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