$YORW
YORK WATER CO Stock $yorw

$yorw Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000010898523000016 Filed on March 07, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$15.40M	$15.11M	$60.06M
YoY Change	8.15%	10.03%	8.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$2.666M	$2.362M	$9.926M
YoY Change	0.34%	-9.5%	1.76%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.814M	$2.594M	$10.14M
YoY Change	13.47%	14.58%	14.45%
% of Gross Profit
Operating Expenses	$9.983M	$9.356M	$35.58M
YoY Change	81.81%	79.65%	78.77%
Operating Profit	$5.418M		$24.48M
YoY Change	2.27%		4.65%
Interest Expense	$1.513M	-$809.0K	$5.114M
YoY Change	16.65%	-11.58%	3.82%
% of Operating Profit	27.93%		20.89%
Other Income/Expense, Net	-$1.222M	$227.0K	-$4.888M
YoY Change	-26.83%	-145.67%	-7.63%
Pretax Income	$4.196M	$5.173M	$19.60M
YoY Change	15.66%	27.92%	8.24%
Income Tax	$543.0K	$162.0K	$15.00K
% Of Pretax Income	12.94%	3.13%	0.08%
Net Earnings	$3.653M	$5.011M	$19.58M
YoY Change	-5.34%	25.24%	15.28%
Net Earnings / Revenue	23.72%	33.16%	32.6%
Basic Earnings Per Share	$0.26		$1.40
Diluted Earnings Per Share	$0.26	$0.35	$1.40
COMMON SHARES
Basic Shares Outstanding	14.29M	14.28M	13.96M
Diluted Shares Outstanding	14.28M		13.96M

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$166.0K	$1.000K	$1.000K
YoY Change	16500.0%	0.0%	0.0%
Cash & Equivalents	$166.0K	$1.000K	$1.000K
Short-Term Investments
Other Short-Term Assets	$5.214M	$4.315M	$4.315M
YoY Change	14.42%	13.08%	13.08%
Inventory	$3.187M	$2.335M	$2.335M
Prepaid Expenses	$1.741M	$1.025M
Receivables	$5.419M	$6.701M	$6.214M
Other Receivables	$1.251M	$1.369M	$1.369M
Total Short-Term Assets	$14.87M	$14.23M	$14.23M
YoY Change	23.95%	26.39%	26.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.594M	$696.0K	$431.9M
YoY Change	-99.59%	-2.93%	12.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.636M	$4.570M	$64.21M
YoY Change	-92.98%	4.43%	0.78%
Total Long-Term Assets	$509.6M	$496.4M	$496.4M
YoY Change	11.54%	10.9%	10.9%
TOTAL ASSETS
Total Short-Term Assets	$14.87M	$14.23M	$14.23M
Total Long-Term Assets	$509.6M	$496.4M	$496.4M
Total Assets	$524.5M	$510.6M	$510.6M
YoY Change	11.86%	11.28%	11.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.86M	$10.77M	$10.77M
YoY Change	43.32%	60.4%	60.4%
Accrued Expenses	$718.0K	$488.0K	$2.994M
YoY Change	-76.94%	10.91%	0.67%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$0.00	$0.00
YoY Change		-100.0%	-100.0%
Total Short-Term Liabilities	$17.40M	$16.98M	$16.98M
YoY Change	-17.54%	-15.46%	-15.46%
LONG-TERM LIABILITIES
Long-Term Debt	$149.6M	$139.5M	$139.5M
YoY Change	3.89%	0.43%	0.43%
Other Long-Term Liabilities	$791.0K	$680.0K	$99.07M
YoY Change	-99.2%	-67.4%	1.41%
Total Long-Term Liabilities	$150.4M	$140.1M	$238.5M
YoY Change	4.44%	-0.57%	0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.40M	$16.98M	$16.98M
Total Long-Term Liabilities	$150.4M	$140.1M	$238.5M
Total Liabilities	$167.8M	$157.1M	$303.4M
YoY Change	-46.65%	-2.43%	-0.92%
SHAREHOLDERS EQUITY
Retained Earnings	$73.72M	$72.96M
YoY Change		13.31%
Common Stock	$134.7M	$134.2M
YoY Change		52.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$208.4M	$207.2M	$207.2M
YoY Change
Total Liabilities & Shareholders Equity	$524.5M	$510.6M	$510.6M
YoY Change	11.86%	11.28%	11.28%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$3.653M	$5.011M	$19.58M
YoY Change	-5.34%	25.24%	15.28%
Depreciation, Depletion And Amortization	$2.814M	$2.594M	$10.14M
YoY Change	13.47%	14.58%	14.45%
Cash From Operating Activities	$6.224M	$4.707M	$22.02M
YoY Change	16.71%	5.0%	-4.1%
INVESTING ACTIVITIES
Capital Expenditures	$10.58M	$16.48M	$50.53M
YoY Change	-241.0%	-336.3%	-246.86%
Acquisitions
YoY Change
Other Investing Activities		-$562.0K	-$3.388M
YoY Change		-95.31%	-71.75%
Cash From Investing Activities	-$10.58M	-$17.04M	-$53.92M
YoY Change	41.0%	-10.13%	16.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$45.71M
YoY Change			2095.53%
Debt Paid & Issued, Net	$39.22M		$61.46M
YoY Change	373.21%		63.24%
Cash From Financing Activities	4.522M	12.34M	31.90M
YoY Change	108.29%	-14.82%	73.0%
NET CHANGE
Cash From Operating Activities	6.224M	4.707M	22.02M
Cash From Investing Activities	-10.58M	-17.04M	-53.92M
Cash From Financing Activities	4.522M	12.34M	31.90M
Net Change In Cash	165.0K	0.0000000009313	0.000
YoY Change		-92.31%	-100.0%
FREE CASH FLOW
Cash From Operating Activities	$6.224M	$4.707M	$22.02M
Capital Expenditures	$10.58M	$16.48M	$50.53M
Free Cash Flow	-$4.357M	-$11.78M	-$28.51M
YoY Change	-133.94%	-202.77%	-149.7%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	0
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	714000
CY2022	yorw	Public Utilities Property Plant And Equipment Amortization Of Utility Plant Acquisition Adjustments PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfUtilityPlantAcquisitionAdjustments	67000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	3290000
CY2021Q4	yorw	Receivables Gross Current ReceivablesGrossCurrent	5489000
CY2022Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	7069000
CY2021Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	5034000
CY2022	yorw	Increase Decrease In Accounts Receivable Gross Current IncreaseDecreaseInAccountsReceivableGrossCurrent	2035000
CY2022Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	487000
CY2021Q4	us-gaap	Other Receivables Gross Current OtherReceivablesGrossCurrent	455000
CY2022	yorw	Increase Decrease In Other Receivables Gross Current IncreaseDecreaseInOtherReceivablesGrossCurrent	32000
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Period Increase Decrease AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease	0
CY2022	yorw	Increase Decrease In Contract With Customer Asset Current IncreaseDecreaseInContractWithCustomerAssetCurrent	506000
CY2022	yorw	Interest Income On Notes Receivable InterestIncomeOnNotesReceivable	194000
CY2021	yorw	Interest Income On Notes Receivable InterestIncomeOnNotesReceivable	164000
CY2022Q4	us-gaap	Timesharing Transactions Stated Interest Rate For Notes Receivable TimesharingTransactionsStatedInterestRateForNotesReceivable	0.075
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0000108985
CY2022	us-gaap	Noncash Investing And Financing Activities Related Text NoncashInvestingAndFinancingActivitiesRelatedText
CY2022	yorw	Number Of Municipalities With Agreements To Extend Water Service NumberOfMunicipalitiesWithAgreementsToExtendWaterService	1
CY2022	dei	Auditor Firm AuditorFirmId	23
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	001-34245
CY2022	dei	Entity Registrant Name EntityRegistrantName	YORK WATER CO
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-1242500
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	130 East Market Street
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	York
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	17401
CY2022	dei	City Area Code CityAreaCode	717
CY2022	dei	Local Phone Number LocalPhoneNumber	845-3601
CY2022	dei	Security12b Title Security12bTitle	Common Stock, No par value
CY2022	dei	Trading Symbol TradingSymbol	YORW
CY2022	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	true
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	576724352
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14287037
CY2022	dei	Auditor Name AuditorName	Baker Tilly US, LLP
CY2022	dei	Auditor Location AuditorLocation	York, Pennsylvania
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	43970000
CY2021	us-gaap	Noncash Investing And Financing Activities Related Text NoncashInvestingAndFinancingActivitiesRelatedText
CY2021	yorw	Public Utilities Property Plant And Equipment Amortization Of Utility Plant Acquisition Adjustments PublicUtilitiesPropertyPlantAndEquipmentAmortizationOfUtilityPlantAcquisitionAdjustments	67000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	0
CY2022Q4	yorw	Receivables Gross Current ReceivablesGrossCurrent	7556000
CY2022	yorw	Increase Decrease In Receivables Gross Current IncreaseDecreaseInReceivablesGrossCurrent	2067000
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	855000
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	855000
CY2022Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	6701000
CY2021Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	4634000
CY2022	yorw	Increase Decrease In Accounts Receivable Net IncreaseDecreaseInAccountsReceivableNet	2067000
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2784000
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	255000
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	255000
CY2022Q4	yorw	Customer Advances For Construction Related To Water District Projects CustomerAdvancesForConstructionRelatedToWaterDistrictProjects	243000
CY2021Q4	yorw	Customer Advances For Construction Related To Water District Projects CustomerAdvancesForConstructionRelatedToWaterDistrictProjects	284000
CY2022Q4	yorw	Other Customer Advances For Construction OtherCustomerAdvancesForConstruction	14668000
CY2021Q4	yorw	Other Customer Advances For Construction OtherCustomerAdvancesForConstruction	12536000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	19580000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	16984000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13957788
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13076263
CY2022	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1127
CY2021	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1027
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13958915
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13077290
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	975600
CY2022Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	41
CY2022Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	43970000
CY2013Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	1200000
CY2022	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2021	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	0
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	618004
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	142110000
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	149190000
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	158000
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	169000
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2487000
CY2021Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	2652000
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7500000
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	139465000
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	138869000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	41740000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	330000
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	340000
CY2022	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	13428000
CY2021	us-gaap	Line Of Credit Facility Average Outstanding Amount LineOfCreditFacilityAverageOutstandingAmount	11487000
CY2022	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0211
CY2021	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.013
CY2022Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.0517
CY2021Q4	us-gaap	Line Of Credit Facility Interest Rate At Period End LineOfCreditFacilityInterestRateAtPeriodEnd	0.013
CY2022	yorw	Maximum Borrowing Percentage Of Utility Plant MaximumBorrowingPercentageOfUtilityPlant	0.60
CY2022	yorw	Base Amount Added To Annual Net Income To Determine Restriction On Dividends And Stock Acquisition BaseAmountAddedToAnnualNetIncomeToDetermineRestrictionOnDividendsAndStockAcquisition	1500000
CY2022	yorw	Term Of Debt On Utilities Used To Discount Prospective Cash Flows TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows	P30Y
CY2022	yorw	Increase Decrease In Fair Value Of Swap Liability IncreaseDecreaseInFairValueOfSwapLiability	39000
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	14911000
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	255000
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	12820000
CY2021Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	255000
CY2022Q4	yorw	Purchase Commitment Committed Capital Expenditures PurchaseCommitmentCommittedCapitalExpenditures	39205000
CY2022Q4	yorw	Percentage Of Employees Under Union Contract PercentageOfEmployeesUnderUnionContract	0.32
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	59566000
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	54568000
CY2022	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	495000
CY2021	us-gaap	Operating Lease Lease Income OperatingLeaseLeaseIncome	551000
CY2022	us-gaap	Revenues Revenues	60061000
CY2021	us-gaap	Revenues Revenues	55119000
CY2022Q4	us-gaap	Defined Benefit Plan Expected Future Employer Contributions Next Fiscal Year DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear	1680000
CY2022	yorw	Defined Benefit Plan Term To Keep Distributions In Immediately Available Funds DefinedBenefitPlanTermToKeepDistributionsInImmediatelyAvailableFunds	P1Y
CY2022	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.15
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2022	yorw	Defined Contribution Plan Maximum Annual Contribution Per Employee Amount1 DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount1	2800
CY2022	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.15
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	1
CY2022	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2022	yorw	Defined Contribution Plan Annual Employer Discretionary Contribution DefinedContributionPlanAnnualEmployerDiscretionaryContribution	1200
CY2022	yorw	Defined Contribution Plan Number Of Employees Participating In Enhanced Feature Of Plan DefinedContributionPlanNumberOfEmployeesParticipatingInEnhancedFeatureOfPlan	67
CY2022	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	345000
CY2021	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	340000
CY2022Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	4067000
CY2021Q4	us-gaap	Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent	4762000
CY2022Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	4306000
CY2021Q4	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	4090000
CY2022	yorw	Deferred Compensation Arrangement With Individual Compensation Expense Income DeferredCompensationArrangementWithIndividualCompensationExpenseIncome	-385000
CY2021	yorw	Deferred Compensation Arrangement With Individual Compensation Expense Income DeferredCompensationArrangementWithIndividualCompensationExpenseIncome	131000
CY2022	yorw	Amount Payable Upon Retirees Death AmountPayableUponRetireesDeath	2000
CY2022Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	91000
CY2021Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	152000
CY2022	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	58000
CY2021	us-gaap	Other Postretirement Benefit Expense OtherPostretirementBenefitExpense	9000
CY2022	yorw	Regulatory Assessment Taxes RegulatoryAssessmentTaxes	347000
CY2021	yorw	Regulatory Assessment Taxes RegulatoryAssessmentTaxes	332000
CY2022	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	415000
CY2021	us-gaap	Real Estate Tax Expense RealEstateTaxExpense	377000
CY2022	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	614000
CY2021	us-gaap	Other Labor Related Expenses OtherLaborRelatedExpenses	575000
CY2022	us-gaap	Taxes Other TaxesOther	4000
CY2021	us-gaap	Taxes Other TaxesOther	4000
CY2022	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1380000
CY2021	us-gaap	Utilities Operating Expense Taxes UtilitiesOperatingExpenseTaxes	1288000
CY2022	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	11000
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	710000
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	246000
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	370000
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	311000
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-331000
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-109000
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	35000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	38000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1120000
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-196000
CY2022	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4115000
CY2021	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3802000
CY2021	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	177000
CY2022	yorw	Tangible Property Regulations Deduction TangiblePropertyRegulationsDeduction	-3675000
CY2021	yorw	Tangible Property Regulations Deduction TangiblePropertyRegulationsDeduction	-2620000
CY2022	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	41000
CY2021	us-gaap	Income Tax Reconciliation Tax Exempt Income IncomeTaxReconciliationTaxExemptIncome	34000
CY2022	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	35000
CY2021	us-gaap	Income Tax Reconciliation Tax Credits Investment IncomeTaxReconciliationTaxCreditsInvestment	38000
CY2022	yorw	Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount	13000
CY2021	yorw	Effective Income Tax Rate Reconciliation Cash Value Of Life Insurance Amount EffectiveIncomeTaxRateReconciliationCashValueOfLifeInsuranceAmount	-17000
CY2022	yorw	Amortization Of Excess Accumulated Deferred Income Taxes AmortizationOfExcessAccumulatedDeferredIncomeTaxes	-160000
CY2021	yorw	Amortization Of Excess Accumulated Deferred Income Taxes AmortizationOfExcessAccumulatedDeferredIncomeTaxes	-182000
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3000
CY2021	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0
CY2022	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-9000
CY2021	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	32000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1120000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2022	yorw	Amortization Of Excess Accumulated Deferred Income Taxes AmortizationOfExcessAccumulatedDeferredIncomeTaxes	-160000
CY2021	yorw	Amortization Of Excess Accumulated Deferred Income Taxes AmortizationOfExcessAccumulatedDeferredIncomeTaxes	-182000
CY2022	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	3000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	240000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	247000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	172000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Compensated Absences DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences	176000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1052000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	1376000
CY2022Q4	yorw	Deferred Tax Assets Excess Accumulated Deferred Income Taxes On Accelerated Depreciation DeferredTaxAssetsExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation	3385000
CY2021Q4	yorw	Deferred Tax Assets Excess Accumulated Deferred Income Taxes On Accelerated Depreciation DeferredTaxAssetsExcessAccumulatedDeferredIncomeTaxesOnAcceleratedDepreciation	3942000
CY2022Q4	yorw	Deferred Tax Assets Gross Up Of Revenues Necessary To Return In Rates Effect Of Temporary Differences DeferredTaxAssetsGrossUpOfRevenuesNecessaryToReturnInRatesEffectOfTemporaryDifferences	1700000
CY2021Q4	yorw	Deferred Tax Assets Gross Up Of Revenues Necessary To Return In Rates Effect Of Temporary Differences DeferredTaxAssetsGrossUpOfRevenuesNecessaryToReturnInRatesEffectOfTemporaryDifferences	2348000
CY2022Q4	yorw	Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction	1260000
CY2021Q4	yorw	Deferred Tax Assets Customers Advances For Construction And Contributions In Aid Of Construction DeferredTaxAssetsCustomersAdvancesForConstructionAndContributionsInAidOfConstruction	1545000
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	3717000
CY2021Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	3429000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	839000
CY2021Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0
CY2022Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	140000
CY2021Q4	us-gaap	Deferred Tax Assets Charitable Contribution Carryforwards DeferredTaxAssetsCharitableContributionCarryforwards	0
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	58000
CY2021Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	74000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	12563000
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	13137000
CY2022Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	28772000
CY2021Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	30953000
CY2022Q4	yorw	Deferred Tax Liabilities Basis Differences From Irs Tpr DeferredTaxLiabilitiesBasisDifferencesFromIrsTpr	18713000
CY2021Q4	yorw	Deferred Tax Liabilities Basis Differences From Irs Tpr DeferredTaxLiabilitiesBasisDifferencesFromIrsTpr	16912000
CY2022Q4	yorw	Deferred Tax Liabilities Investment Tax Credit DeferredTaxLiabilitiesInvestmentTaxCredit	316000
CY2021Q4	yorw	Deferred Tax Liabilities Investment Tax Credit DeferredTaxLiabilitiesInvestmentTaxCredit	329000
CY2022Q4	yorw	Deferred Tax Liabilities Revenue Gross Up To Recover Temporary Difference In Rates DeferredTaxLiabilitiesRevenueGrossUpToRecoverTemporaryDifferenceInRates	7439000
CY2021Q4	yorw	Deferred Tax Liabilities Revenue Gross Up To Recover Temporary Difference In Rates DeferredTaxLiabilitiesRevenueGrossUpToRecoverTemporaryDifferenceInRates	9553000
CY2022Q4	yorw	Deferred Tax Liabilities Compensation And Benefits Pensions DeferredTaxLiabilitiesCompensationAndBenefitsPensions	4262000
CY2021Q4	yorw	Deferred Tax Liabilities Compensation And Benefits Pensions DeferredTaxLiabilitiesCompensationAndBenefitsPensions	4060000
CY2022Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	393000
CY2021Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Deferred Financing Costs DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts	469000
CY2022Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	569000
CY2021Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	451000
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	60464000
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	62727000
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	47901000
CY2021Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	49590000
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	0
CY2022	yorw	Number Of New Tax Positions Taken NumberOfNewTaxPositionsTaken	0
CY2022	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0
CY2021	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	0

Files In Submission

Name	View Source	Status
0000108985-23-000016-index-headers.html	Edgar Link	pending
0000108985-23-000016-index.html	Edgar Link	pending
0000108985-23-000016.txt	Edgar Link	pending
0000108985-23-000016-xbrl.zip	Edgar Link	pending
exhibit23-123122.htm	Edgar Link	pending
exhibit31_1-123122.htm	Edgar Link	pending
exhibit31_2-123122.htm	Edgar Link	pending
exhibit32_1-123122.htm	Edgar Link	pending
exhibit32_2-123122.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
form10k.htm	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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form10k_htm.xml	Edgar Link	completed
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yorw-20221231.xsd	Edgar Link	pending
yorw-20221231_cal.xml	Edgar Link	unprocessable
yorw-20221231_def.xml	Edgar Link	unprocessable
yorw-20221231_lab.xml	Edgar Link	unprocessable
yorw-20221231_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$YORW
YORK WATER CO Stock $yorw

2023 Q1 Form 10-K Financial Statement

#000010898523000016 Filed on March 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YORW YORK WATER CO Stock $yorw

2023 Q1 Form 10-K Financial Statement

#000010898523000016 Filed on March 07, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$YORW
YORK WATER CO Stock $yorw