2024 Q4 Form 10-Q Financial Statement
#000010898524000089 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $19.72M | |
YoY Change | 5.05% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $3.013M | |
YoY Change | 15.44% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $3.297M | |
YoY Change | 11.76% | |
% of Gross Profit | ||
Operating Expenses | $11.66M | |
YoY Change | 12.88% | |
Operating Profit | $8.055M | |
YoY Change | -4.48% | |
Interest Expense | -$1.942M | |
YoY Change | -204.97% | |
% of Operating Profit | -24.11% | |
Other Income/Expense, Net | -$1.834M | |
YoY Change | 78.75% | |
Pretax Income | $6.221M | |
YoY Change | -16.01% | |
Income Tax | $358.0K | |
% Of Pretax Income | 5.75% | |
Net Earnings | $5.863M | |
YoY Change | -22.53% | |
Net Earnings / Revenue | 29.74% | |
Basic Earnings Per Share | $0.41 | |
Diluted Earnings Per Share | $0.41 | |
COMMON SHARES | ||
Basic Shares Outstanding | 14.37M | 14.36M |
Diluted Shares Outstanding | 14.35M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.000K | |
YoY Change | ||
Cash & Equivalents | $1.000K | |
Short-Term Investments | ||
Other Short-Term Assets | $5.266M | |
YoY Change | 7.47% | |
Inventory | $3.775M | |
Prepaid Expenses | $1.776M | |
Receivables | $7.712M | |
Other Receivables | $490.0K | |
Total Short-Term Assets | $16.75M | |
YoY Change | 4.0% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.544M | |
YoY Change | -2.28% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $5.083M | |
YoY Change | 8.45% | |
Total Long-Term Assets | $604.7M | |
YoY Change | 10.82% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $16.75M | |
Total Long-Term Assets | $604.7M | |
Total Assets | $621.4M | |
YoY Change | 10.62% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.50M | |
YoY Change | -6.3% | |
Accrued Expenses | $511.0K | |
YoY Change | 26.8% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $19.01M | |
YoY Change | -0.64% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $198.4M | |
YoY Change | 18.28% | |
Other Long-Term Liabilities | $650.0K | |
YoY Change | 114.52% | |
Total Long-Term Liabilities | $199.1M | |
YoY Change | 18.45% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.01M | |
Total Long-Term Liabilities | $199.1M | |
Total Liabilities | $218.1M | |
YoY Change | 16.5% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $91.11M | |
YoY Change | 11.1% | |
Common Stock | $137.6M | |
YoY Change | 1.39% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $228.7M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $621.4M | |
YoY Change | 10.62% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $5.863M | |
YoY Change | -22.53% | |
Depreciation, Depletion And Amortization | $3.297M | |
YoY Change | 11.76% | |
Cash From Operating Activities | $7.550M | |
YoY Change | -14.3% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $12.13M | |
YoY Change | -27.0% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$212.0K | |
YoY Change | ||
Cash From Investing Activities | -$12.34M | |
YoY Change | -25.76% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 4.788M | |
YoY Change | -38.69% | |
NET CHANGE | ||
Cash From Operating Activities | 7.550M | |
Cash From Investing Activities | -12.34M | |
Cash From Financing Activities | 4.788M | |
Net Change In Cash | 0.000000007451 | |
YoY Change | -900.0% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $7.550M | |
Capital Expenditures | $12.13M | |
Free Cash Flow | -$4.576M | |
YoY Change | -41.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
620201000 | |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
-9437000 | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1544000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1569000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1005000 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7712000 | |
CY2024Q3 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
3775000 | |
CY2023Q4 | us-gaap |
Public Utilities Inventory
PublicUtilitiesInventory
|
3109000 | |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1776000 | |
CY2024Q3 | us-gaap |
Assets
Assets
|
621420000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
46500000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
46500000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14371929 | |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91112000 | |
CY2024Q3 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
809000 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2023Q4 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
47321000 | |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
621420000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
588205000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8777000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
188000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
217000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
124000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
757000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20391000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
1522000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
32993000 | ||
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
46342000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33257000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
85643000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
53305000 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-181000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22970000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
0 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5924000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2734000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
7017000 | ||
CY2024Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8677000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
8250000 | |
CY2024Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
201102000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
182643000 | |
CY2024Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2525000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4668000 | ||
CY2024Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
511000 | |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
19715000 | |
us-gaap |
Revenues
Revenues
|
56093000 | ||
us-gaap |
Revenues
Revenues
|
52935000 | ||
CY2023Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4471000 | |
yorw |
Increase Decrease In Accounts Receivable Net
IncreaseDecreaseInAccountsReceivableNet
|
-125000 | ||
CY2024Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3490000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5863000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15183000 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
211 | ||
CY2023Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | ||
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
19601000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
55751000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
52560000 | ||
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
114000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
18767000 | |
us-gaap |
Revenues
Revenues
|
56093000 | ||
us-gaap |
Revenues
Revenues
|
52935000 | ||
CY2024Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.022 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.089 | ||
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
122158000 | |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
526000 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
821000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4764000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
18767000 | |
CY2024Q3 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
4961000 | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
34761000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8055000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8433000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21332000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22367000 | ||
CY2023Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1131000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6324 | ||
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2027 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.6081 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
17745000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
750000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
638000 | ||
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
929000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-332000 | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-304000 | ||
yorw |
Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
|
7662000 | ||
yorw |
Increase Decrease In Materials And Supplies Prepaid Expenses Regulatory And Other Assets
IncreaseDecreaseInMaterialsAndSuppliesPrepaidExpensesRegulatoryAndOtherAssets
|
8365000 | ||
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
3042000 | ||
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
452000 | ||
us-gaap |
Repayments Of Advances For Construction
RepaymentsOfAdvancesForConstruction
|
240000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
71764000 | ||
CY2024Q3 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
490000 | |
CY2023Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7837000 | |
yorw |
Increase Decrease In Contract With Customer Asset Current
IncreaseDecreaseInContractWithCustomerAssetCurrent
|
6000 | ||
CY2024Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
20939000 | |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
255000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
18853000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
255000 | |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
124000 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9647000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-111000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
167000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
171000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
57303000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1258000 | ||
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
7334000 | ||
CY2024Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
7712000 | |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Plant In Service
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
653263000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
501000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
7837000 | |
CY2024Q3 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
3490000 | |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
16754000 | |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
15584000 | |
CY2023Q4 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
23380000 | |
CY2024Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
255000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
255000 | |
CY2024Q3 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
52110000 | |
CY2023Q4 | us-gaap |
Regulatory Assets Noncurrent
RegulatoryAssetsNoncurrent
|
48949000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
CY2024Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1741000 | |
CY2023Q4 | us-gaap |
Regulatory Liability Current
RegulatoryLiabilityCurrent
|
644000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
502000 | |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
19009000 | |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18143000 | |
CY2024Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
20939000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
18853000 | |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
58964000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
55235000 | |
CY2024Q3 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
3719000 | |
CY2023Q4 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
3847000 | |
CY2024Q3 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
43124000 | |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
632000 | |
CY2024Q3 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
127396000 | |
CY2024Q3 | us-gaap |
Contributions In Aid Of Construction
ContributionsInAidOfConstruction
|
47888000 | |
us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
30568000 | ||
CY2024Q3 | us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
301000 | |
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
1782000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-51000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-266000 | ||
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1026000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1481000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15183000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221178000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
15183000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9075000 | ||
yorw |
Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
|
1214000 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
188000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228688000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212544000 | |
CY2023Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2901000 | |
CY2023Q3 | yorw |
Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
|
438000 | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
217000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217707000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
23407000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
|
996000 | ||
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
264000 | ||
us-gaap |
Payments To Acquire Water And Waste Water Systems
PaymentsToAcquireWaterAndWasteWaterSystems
|
35000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9049000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8685000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12866000 | ||
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | |
yorw |
Increase Decrease In Accounts Receivable Gross Current
IncreaseDecreaseInAccountsReceivableGrossCurrent
|
427000 | ||
CY2023Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
592000 | |
yorw |
Increase Decrease In Other Receivables Gross Current
IncreaseDecreaseInOtherReceivablesGrossCurrent
|
-102000 | ||
CY2024Q3 | yorw |
Receivables Gross Current
ReceivablesGrossCurrent
|
9167000 | |
CY2023Q4 | yorw |
Receivables Gross Current
ReceivablesGrossCurrent
|
8842000 | |
yorw |
Increase Decrease In Receivables Gross Current
IncreaseDecreaseInReceivablesGrossCurrent
|
325000 | ||
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1005000 | |
us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
-450000 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
834 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14354842 | |
CY2024Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
138000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
147000 | |
yorw |
Term Of Debt On Utilities Used To Discount Prospective Cash Flows
TermOfDebtOnUtilitiesUsedToDiscountProspectiveCashFlows
|
P30Y | ||
yorw |
Increase Decrease In Fair Value Of Swap Liability
IncreaseDecreaseInFairValueOfSwapLiability
|
-8000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
342000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
375000 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
19715000 | |
CY2023Q2 | yorw |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Key Employees Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRetiringKeyEmployeesReceivingAcceleratedVestingPeriod
|
1 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.058 | ||
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
-9384000 | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1455000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
221178000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
180007000 | |
CY2024Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11503000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3527000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6221000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7407000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16664000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18840000 | ||
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
358000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
48000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228688000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7568000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
58000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217707000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
207183000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17745000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8696000 | ||
yorw |
Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
|
1258000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
15183000 | ||
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3484000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14301829 | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | ||
CY2024Q3 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
618004 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18643000 | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Local Phone Number
LocalPhoneNumber
|
845-3601 | ||
CY2023Q4 | us-gaap |
Unbilled Receivables Current
UnbilledReceivablesCurrent
|
3484000 | |
CY2024Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | |
CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
332000 | |
CY2024Q3 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
81454000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14371929 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14332245 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14332245 | |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
137576000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
136174000 | |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
336000 | |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | |
CY2023Q4 | us-gaap |
Regulatory Liability Noncurrent
RegulatoryLiabilityNoncurrent
|
42989000 | |
yorw |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
663000 | ||
us-gaap |
Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
|
-966000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1214000 | ||
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1455000 | |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2489000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
198439000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
180007000 | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
City Area Code
CityAreaCode
|
717 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, No par value | ||
dei |
Trading Symbol
TradingSymbol
|
YORW | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Accumulated Depreciation
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
117113000 | |
CY2024Q3 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
521668000 | |
CY2023Q4 | us-gaap |
Public Utilities Property Plant And Equipment Net
PublicUtilitiesPropertyPlantAndEquipmentNet
|
493704000 | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
24006000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1744000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1629000 | |
CY2024Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1326000 | |
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
14635000 | ||
us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
12688000 | ||
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3013000 | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2605000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9244000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8028000 | ||
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
9647000 | ||
CY2024Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
389000 | |
CY2023Q3 | us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
314000 | |
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
1235000 | ||
us-gaap |
Utilities Operating Expense Taxes
UtilitiesOperatingExpenseTaxes
|
1075000 | ||
CY2024Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
11660000 | |
CY2023Q3 | us-gaap |
Utilities Operating Expense
UtilitiesOperatingExpense
|
10334000 | |
CY2024Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2243000 | |
CY2023Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1850000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6549000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
5041000 | ||
us-gaap |
Public Utilities Allowance For Funds Used During Construction Additions
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
2724000 | ||
CY2024Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-159000 | |
CY2023Q3 | us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
239000 | |
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
-365000 | ||
us-gaap |
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
842000 | ||
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-368000 | ||
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1834000 | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-161000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1095000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5863000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7568000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17745000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.06 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.24 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.06 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3185000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4988000 | ||
yorw |
Increase Decrease In Accrued Interest And Taxes
IncreaseDecreaseInAccruedInterestAndTaxes
|
-79000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46377000 | ||
us-gaap |
Proceeds From Advances For Construction
ProceedsFromAdvancesForConstruction
|
3434000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
629000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | ||
yorw |
Contributions In Aid Of Construction Associated With Acquisition
ContributionsInAidOfConstructionAssociatedWithAcquisition
|
63000 | ||
CY2013Q1 | srt |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
1200000 | |
CY2024Q1 | yorw |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Officers Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRetiringOfficersReceivingAcceleratedVestingPeriod
|
1 | |
CY2024Q2 | yorw |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Key Employees Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfKeyEmployeesReceivingAcceleratedVestingPeriod
|
1 | |
CY2024Q2 | yorw |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Retiring Officers Receiving Accelerated Vesting Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfRetiringOfficersReceivingAcceleratedVestingPeriod
|
1 | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000108985 | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-34245 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
YORK WATER CO | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
PA | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
23-1242500 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
130 East Market Street | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
York | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
17401 | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14374163 | |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5083000 | |
CY2023Q4 | us-gaap |
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
77348000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
588205000 | |
CY2024Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
85004000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228688000 | |
CY2024Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
198439000 | |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10873000 | |
CY2024Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2780000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
2754000 | |
CY2024Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
650000 | |
CY2023Q4 | us-gaap |
Liabilities Other Than Longterm Debt Noncurrent
LiabilitiesOtherThanLongtermDebtNoncurrent
|
121556000 | |
CY2024Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
3297000 | |
CY2023Q3 | us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
2944000 | |
us-gaap |
Utilities Operating Expense Depreciation And Amortization
UtilitiesOperatingExpenseDepreciationAndAmortization
|
8777000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.24 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
225415000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5863000 | |
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2108 | |
CY2024Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3028000 | |
CY2024Q3 | yorw |
Issuance Of Common Stock Under Dividend Reinvestment Direct Stock And Employee Stock Purchase Plans
IssuanceOfCommonStockUnderDividendReinvestmentDirectStockAndEmployeeStockPurchasePlans
|
390000 | |
us-gaap |
Noncash Investing And Financing Activities Related Text
NoncashInvestingAndFinancingActivitiesRelatedText
|
|||
yorw |
Noncash Investing And Financing Activities Related Text2
NoncashInvestingAndFinancingActivitiesRelatedText2
|
|||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
821 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17745000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14354021 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14300995 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14339876 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14288580 | ||
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
305 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14288885 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14340087 | ||
CY2024Q3 | yorw |
Purchase Commitment Committed Capital Expenditures
PurchaseCommitmentCommittedCapitalExpenditures
|
40170000 |