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    YORW

    YORK WATER CO

    Company overview

    Market capitalization
    $496.92M
    Employees
    129
    Latest publication
    2026-09-29
    About YORK WATER CO

    The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; twelve wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.5 billion gallons of water. The company operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns satellite groundwater systems in York, Adams, and Lancaster Counties, as well as two impounding dams on primary system located in York and Springfield Townships. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 58 municipalities within four counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue23,515,000USD20,074,000USD19,472USD20,361,000USD19,199,000USD18,456,000USD18,866,000,000USD19,715,000USD
    General And Administrative Expenses3,617,000USD3,543,000USD—3,070,000USD3,338,000USD2,923,000USD—3,013,000USD
    Total Operating Expenses3,617,000USD3,543,000USD—3,070,000USD3,338,000USD2,923,000USD—3,013,000USD
    Operating Income9,808,000USD6,353,000USD—7,914,000USD7,086,000USD6,283,000USD—8,055,000USD
    Total Other Income Expense Net-2,027,000USD-2,384,000USD—-2,296,000USD-2,401,000USD-2,173,000USD—-1,834,000USD
    Interest Expense2,282,000USD2,715,000USD—2,615,000USD2,521,000USD2,419,000USD—2,243,000USD
    Income Before Tax7,781,000USD3,969,000USD—5,618,000USD4,685,000USD4,110,000USD—6,221,000USD
    Income Tax Expense166,000USD-845,000USD—-583,000USD-367,000USD472,000USD—358,000USD
    Net Income7,615,000USD4,814,000USD5,167USD6,201,000USD5,052,000USD3,638,000USD5,142,000,000USD5,863,000USD
    Selling General Administrative—3,543,000USD—3,070,000USD3,338,000USD2,923,000USD—3,013,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue77,488,000USD74,959,000USD71,031,000USD60,061,000USD55,119,000USD53,852,000USD51,578,000USD48,437,000USD
    Selling General Administrative12,875,000USD12,610,000USD10,893,000USD9,926,000USD9,754,000USD9,258,000USD8,517,000USD8,095,000USD
    General And Administrative Expenses12,875,000USD12,610,000USD10,893,000USD9,926,000USD9,754,000USD9,258,000USD8,517,000USD8,095,000USD
    Total Operating Expenses12,875,000USD12,610,000USD10,893,000USD9,926,000USD9,754,000USD9,258,000USD8,517,000USD8,095,000USD
    Operating Income27,705,000USD28,041,000USD29,531,000USD24,483,000USD23,396,000USD24,431,000USD23,786,000USD22,517,000USD
    Total Other Income Expense Net-8,463,000USD-6,366,000USD-4,497,000USD-4,888,000USD-5,292,000USD-5,815,000USD-7,144,000USD-6,650,000USD
    Interest Expense10,262,000USD8,904,000USD7,047,000USD5,114,000USD4,926,000USD4,707,000USD5,124,000USD5,509,000USD
    Income Before Tax19,242,000USD21,675,000USD25,034,000USD19,595,000USD18,104,000USD18,616,000USD16,642,000USD15,867,000USD
    Income Tax Expense-816,000USD1,350,000USD1,277,000USD15,000USD1,120,000USD2,018,000USD2,240,000USD2,491,000USD
    Net Income20,058,000USD20,325,000USD23,757,000USD19,580,000USD16,984,000USD16,598,000USD14,402,000USD13,376,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets703,967,000USD689,804,000USD680,888,000USD667,064,000USD653,731,000USD641,752,000USD633,473,000USD621,420,000USD
    Cash And Equivalents555,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Total Current Assets20,067,000USD18,465,000USD18,442,000USD17,659,000USD17,171,000USD15,718,000USD16,451,000USD16,754,000USD
    Other Non Current Assets5,105,000USD5,078,000USD4,999,000USD5,383,000USD5,304,000USD5,228,000USD5,156,000USD5,083,000USD
    Total Liabilities409,691,000USD447,524,000USD440,541,000USD429,043,000USD419,180,000USD409,609,000USD402,281,000USD392,732,000USD
    Total Current Liabilities19,160,000USD25,639,000USD27,627,000USD15,309,000USD17,239,000USD17,422,000USD18,289,000USD19,009,000USD
    Other Current Liabilities504,000USD664,000USD584,000USD524,000USD446,000USD681,000USD712,000USD511,000USD
    Other Non Current Liabilities299,000USD404,000USD479,000USD510,000USD525,000USD485,000USD386,000USD650,000USD
    Total Stockholder Equity294,276,000USD242,280,000USD240,347,000USD238,021,000USD234,551,000USD232,143,000USD231,192,000USD228,688,000USD
    Total Equity Including Noncontrolling Interest294,276,000USD242,280,000USD240,347,000USD238,021,000USD234,551,000USD232,143,000USD231,192,000USD228,688,000USD
    Short Long Term Debt340,000USD660,000USD660,000USD660,000USD660,000USD———
    Long Term Debt189,364,000USD227,058,000USD221,900,000USD226,993,000USD218,056,000USD211,643,000USD205,561,000USD198,439,000USD
    Deferred Revenue Non Current27,953,000USD24,300,000USD22,357,000USD22,507,000USD21,812,000USD21,358,000USD20,546,000USD20,939,000USD
    Net Receivables8,639,000USD7,317,000USD8,572,000USD7,536,000USD7,484,000USD6,905,000USD7,249,000USD7,712,000USD
    Property Plant Equipment Net1,491,000USD1,491,000USD1,500,000USD1,509,000USD1,518,000USD1,525,000USD1,534,000USD1,544,000USD
    Accounts Payable9,337,000USD7,529,000USD8,423,000USD7,475,000USD8,517,000USD10,023,000USD9,525,000USD11,503,000USD
    Common Stock188,444,000USD140,365,000USD139,952,000USD139,502,000USD139,071,000USD138,556,000USD138,089,000USD137,576,000USD
    Retained Earnings105,832,000USD101,915,000USD100,395,000USD98,519,000USD95,480,000USD93,587,000USD93,103,000USD91,112,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets680,888,000USD633,473,000USD588,205,000USD510,595,000USD458,853,000USD406,957,000USD363,529,000USD345,140,000USD
    Cash And Equivalents1,000USD1,000USD1,000USD1,000USD1,000USD2,000USD2,000USD2,000USD
    Total Current Assets18,442,000USD16,451,000USD15,584,000USD14,234,000USD11,262,000USD16,290,000USD9,384,000USD9,011,000USD
    Other Non Current Assets4,999,000USD5,156,000USD4,764,000USD4,570,000USD4,376,000USD3,945,000USD5,708,000USD3,650,000USD
    Total Liabilities440,541,000USD402,281,000USD367,027,000USD303,412,000USD306,231,000USD263,705,000USD229,344,000USD218,945,000USD
    Total Current Liabilities27,627,000USD18,289,000USD18,143,000USD16,981,000USD20,086,000USD11,993,000USD15,156,000USD10,841,000USD
    Other Current Liabilities584,000USD712,000USD502,000USD488,000USD440,000USD360,000USD338,000USD345,000USD
    Other Non Current Liabilities479,000USD386,000USD632,000USD680,000USD2,086,000USD2,731,000USD2,247,000USD1,815,000USD
    Total Stockholder Equity240,347,000USD231,192,000USD221,178,000USD207,183,000USD152,622,000USD143,252,000USD134,185,000USD126,195,000USD
    Total Equity Including Noncontrolling Interest240,347,000USD231,192,000USD221,178,000USD207,183,000USD152,622,000USD143,252,000USD134,185,000USD126,195,000USD
    Short Long Term Debt660,000USD——0USD15,000,000USD0USD6,500,000USD30,000USD
    Long Term Debt221,900,000USD205,561,000USD180,007,000USD139,465,000USD138,869,000USD123,573,000USD94,535,000USD93,328,000USD
    Deferred Revenue Non Current22,357,000USD20,546,000USD18,853,000USD14,911,000USD12,820,000USD10,326,000USD7,844,000USD6,849,000USD
    Net Receivables8,572,000USD7,249,000USD7,837,000USD6,701,000USD4,634,000USD5,184,000USD4,421,000USD4,811,000USD
    Property Plant Equipment Net1,500,000USD1,534,000USD1,569,000USD696,000USD717,000USD742,000USD769,000USD714,000USD
    Accounts Payable8,423,000USD9,525,000USD10,873,000USD10,766,000USD6,712,000USD6,540,000USD3,452,000USD3,030,000USD
    Common Stock139,952,000USD138,089,000USD136,174,000USD134,220,000USD88,230,000USD85,935,000USD83,976,000USD81,305,000USD
    Retained Earnings100,395,000USD93,103,000USD85,004,000USD72,963,000USD64,392,000USD57,317,000USD50,209,000USD44,890,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation3,659,000USD3,603,000USD3,568,000USD3,506,000USD3,564,000USD3,315,000USD3,297,000USD3,267,000USD
    Deferred Income Tax-845,000USD———-197,000USD———
    Other Non Cash Items-187,000USD-617,000USD100,000USD128,000USD-116,000USD242,000USD-4,678,000USD256,000USD
    Change To Liabilities2,503,000USD———240,000USD———
    Change In Working Capital2,503,000USD456,000USD-1,754,000USD-1,228,000USD240,000USD1,059,000USD3,116,000USD-1,928,000USD
    Operating Cash Flow5,368,000USD———6,005,000USD———
    Investing Cash Flow-8,992,000USD———-9,280,000USD———
    Net Debt Issuance5,111,000USD———6,035,000USD———
    Common Dividends Paid-3,280,000USD———-3,148,000USD———
    Unclassified Financing Cash Flow1,793,000USD———388,000USD——3,615,000USD
    Financing Cash Flow3,624,000USD———3,275,000USD———
    Change In Cash0USD0USD0USD0USD0USD0USD0USD-3,320,000USD
    End Cash Flow1,000USD———1,000USD———
    Net Income—5,167,000USD6,201,000USD5,052,000USD—5,142,000USD5,863,000USD4,993,000USD
    Stock Based Compensation—51,000USD41,000USD98,000USD—58,000USD48,000USD97,000USD
    Change To Account Receivables—-94,000USD-682,000USD-1,522,000USD—-553,000USD-81,000USD-1,092,000USD
    Change To Inventory—-1,619,000USD-3,152,000USD-2,182,000USD—-1,162,000USD5,316,000USD-1,606,000USD
    Total Cash From Operating Activities—8,428,000USD7,829,000USD7,598,000USD—10,168,000USD7,550,000USD6,703,000USD
    Capital Expenditures—-31,462,000USD-14,920,000USD-12,902,000USD—-15,752,000USD20,912,000USD-12,410,000USD
    Free Cash Flow—-23,034,000USD-7,091,000USD-5,304,000USD—-5,584,000USD28,462,000USD-5,707,000USD
    Total Cashflows From Investing Activities—-11,623,000USD-14,920,000USD-12,902,000USD—-15,752,000USD-12,338,000USD-12,417,000USD
    Net Borrowings—5,398,000USD9,154,000USD6,773,000USD—8,138,000USD6,483,000USD—
    Total Cash From Financing Activities—3,195,000USD7,091,000USD5,304,000USD—5,584,000USD4,788,000USD2,394,000USD
    Dividends Paid—-3,170,000USD-3,148,000USD-3,160,000USD—-3,039,000USD-3,009,000USD-3,021,000USD
    Issuance Of Capital Stock—399,000USD390,000USD417,000USD—455,000USD390,000USD419,000USD
    Begin Period Cash Flow—1,000USD1,000USD1,000USD—1,000USD1,000USD3,321,000USD
    End Period Cash Flow—1,000USD1,000USD1,000USD—1,000USD1,000USD1,000USD
    Other Cashflows From Investing Activities—19,839,000USD-37,102,000USD-22,182,000USD—-519,000USD-33,302,000USD—
    Other Cashflows From Financing Activities—568,000USD695,000USD1,274,000USD—30,000USD924,000USD1,381,000USD
    Investments——-14,920,000USD-12,902,000USD—-15,752,000USD-12,338,000USD-12,417,000USD
    Unclassified Investing Cash Flow——52,022,000USD35,084,000USD—16,271,000USD12,390,000USD12,410,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation14,241,000USD12,962,000USD11,746,000USD10,139,000USD8,859,000USD8,177,000USD7,688,000USD7,010,000USD
    Deferred Income Tax-714,000USD476,000USD530,000USD4,000USD164,000USD88,000USD641,000USD58,000USD
    Other Non Cash Items-558,000USD-353,000USD1,114,000USD54,000USD-15,000USD-552,000USD-251,000USD-295,000USD
    Change To Liabilities5,829,000USD5,131,000USD6,743,000USD-4,406,000USD5,170,000USD5,463,000USD2,129,000USD4,508,000USD
    Change In Working Capital5,829,000USD5,131,000USD6,743,000USD-4,406,000USD5,170,000USD5,463,000USD2,129,000USD4,508,000USD
    Operating Cash Flow29,860,000USD30,559,000USD31,908,000USD22,018,000USD22,959,000USD20,235,000USD18,881,000USD18,372,000USD
    Investing Cash Flow-48,725,000USD-49,009,000USD-65,265,000USD-53,920,000USD-46,400,000USD-32,627,000USD-20,537,000USD-16,774,000USD
    Net Debt Issuance16,482,000USD25,535,000USD40,533,000USD-7,080,000USD22,620,000USD22,528,000USD8,137,000USD3,071,000USD
    Common Dividends Paid-12,626,000USD-12,088,000USD-11,590,000USD-10,674,000USD-9,808,000USD-9,394,000USD-8,986,000USD-8,583,000USD
    Unclassified Financing Cash Flow15,009,000USD5,003,000USD4,414,000USD49,656,000USD5,628,000USD4,258,000USD2,505,000USD3,914,000USD
    Financing Cash Flow18,865,000USD18,450,000USD33,357,000USD31,902,000USD18,440,000USD17,392,000USD1,656,000USD-1,598,000USD
    Change In Cash0USD0USD0USD0USD-5,001,000USD5,000,000USD0USD—
    End Cash Flow1,000USD1,000USD1,000USD1,000USD1,000USD5,002,000USD2,000USD—
    Capital Expenditures———————-16,882,000USD
    Unclassified Investing Cash Flow———————108,000USD
    Net Common Stock Issuance———————0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USD
    Depreciation10,638,000USD7,070,000USD9,647,000USD6,350,000USD8,777,000USD5,833,000USD7,545,000USD4,973,000USD
    Deferred Income Tax-482,000USD-155,000USD124,000USD220,000USD757,000USD694,000USD-170,000USD-64,000USD
    Other Non Cash Items-344,000USD-244,000USD-111,000USD73,000USD750,000USD425,000USD-38,000USD-62,000USD
    Change To Liabilities4,830,000USD1,587,000USD3,185,000USD1,444,000USD4,988,000USD2,315,000USD-4,368,000USD4,052,000USD
    Change In Working Capital4,830,000USD1,587,000USD3,185,000USD1,444,000USD4,988,000USD2,315,000USD-4,368,000USD4,052,000USD
    Operating Cash Flow21,432,000USD13,603,000USD20,391,000USD12,841,000USD23,407,000USD14,596,000USD17,311,000USD11,013,000USD
    Investing Cash Flow-37,102,000USD-22,182,000USD-33,257,000USD-20,919,000USD-46,377,000USD-29,760,000USD-36,876,000USD-19,004,000USD
    Net Debt Issuance21,622,000USD12,731,000USD18,459,000USD11,188,000USD28,340,000USD18,387,000USD-22,213,000USD-29,320,000USD
    Common Dividends Paid-9,456,000USD-6,308,000USD-9,049,000USD-6,040,000USD-8,685,000USD-5,783,000USD-7,885,000USD-5,106,000USD
    Unclassified Financing Cash Flow3,504,000USD2,156,000USD3,456,000USD2,930,000USD3,315,000USD2,560,000USD49,663,000USD45,060,000USD
    Financing Cash Flow15,670,000USD8,579,000USD12,866,000USD8,078,000USD22,970,000USD15,164,000USD19,565,000USD10,634,000USD
    Change In Cash0USD0USD0USD0USD0USD0USD0USD2,643,000USD
    End Cash Flow1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD2,644,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductBilling And Revenue Collection Services20,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCollection Services21,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Line Protection Plan57,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWastewater Utility Service2,659,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWater Utility Service20,651,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductBilling And Revenue Collection Services19,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCollection Services4,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductService Line Protection Plan19,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductWastewater Utility Service2,379,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductWater Utility Service17,553,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31ProductBilling And Revenue Collection Services18,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCollection Services18,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Line Protection Plan13,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWastewater Utility Service2,045,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWater Utility Service17,256,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductBilling And Revenue Collection Services79,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCollection Services60,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductService Line Protection Plan57,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductWastewater Utility Service7,964,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductWater Utility Service68,861,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductBilling And Revenue Collection Services18,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductCollection Services9,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductService Line Protection Plan15,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductWastewater Utility Service2,029,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30ProductWater Utility Service18,175,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductBilling And Revenue Collection Services17,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductCollection Services30,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductService Line Protection Plan19,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductWastewater Utility Service1,963,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30ProductWater Utility Service17,054,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductBilling And Revenue Collection Services26,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductCollection Services3,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductService Line Protection Plan10,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductWastewater Utility Service1,927,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31ProductWater Utility Service16,376,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductBilling And Revenue Collection Services121,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductCollection Services3,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductService Line Protection Plan7,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductWastewater Utility Service1,889,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31ProductWater Utility Service16,734,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductBilling And Revenue Collection Services494,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCollection Services34,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductService Line Protection Plan26,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductWastewater Utility Service7,412,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductWater Utility Service66,539,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductBilling And Revenue Collection Services121,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductCollection Services25,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductService Line Protection Plan6,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductWastewater Utility Service1,879,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30ProductWater Utility Service17,570,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductBilling And Revenue Collection Services474,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCollection Services38,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductService Line Protection Plan50,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductWastewater Utility Service6,545,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductWater Utility Service63,434,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductBilling And Revenue Collection Services481,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCollection Services157,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductService Line Protection Plan28,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductWastewater Utility Service4,365,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductWater Utility Service54,535,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductBilling And Revenue Collection Services481,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductCollection Services26,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductService Line Protection Plan37,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductWastewater Utility Service2,216,000USDDisclosure
    FY 2021Yearly · 2021-12-31ProductWater Utility Service51,808,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductBilling And Revenue Collection Services266,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductCollection Services15,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductService Line Protection Plan23,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductWastewater Utility Service2,050,000USDDisclosure
    FY 2020Yearly · 2020-12-31ProductWater Utility Service50,942,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductBilling And Revenue Collection Services70,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductCollection Services52,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductService Line Protection Plan13,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductWastewater Utility Service1,571,000USDDisclosure
    FY 2019Yearly · 2019-12-31ProductWater Utility Service49,353,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductBilling And Revenue Collection Services64,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductCollection Services54,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductService Line Protection Plan22,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductWastewater Utility Service1,160,000USDDisclosure
    FY 2018Yearly · 2018-12-31ProductWater Utility Service46,630,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.