For the quarter ending 2025-09-30, HTO has $5,010,654K in assets. $11,314K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Land | 44,657 | |||
| Depreciable plant and equipment | 4,526,148 | |||
| Construction work in progress | 277,948 | |||
| Intangible assets | 51,683 | |||
| Total utility plant | 4,900,436 | |||
| Less accumulated depreciation and amortization | 1,102,312 | |||
| Net utility plant | 3,798,124 | |||
| Nonutility properties | 1,314 | |||
| Less accumulated depreciation | 101 | |||
| Net nonutility properties | 1,213 | |||
| Cash and cash equivalents | 11,314 | |||
| Customers, net of allowances for credit losses of 1,050 and 1,172 on september30, 2025 and december31, 2024, respectively | 86,008 | |||
| Income tax | 0 | |||
| Other | 6,490 | |||
| Accrued unbilled revenue | 73,131 | |||
| Prepaid expenses | 15,989 | |||
| Current regulatory assets | 7,047 | |||
| Other current assets | 7,227 | |||
| Total current assets | 207,206 | |||
| Regulatory assets, less current portion | 242,376 | |||
| Investments | 19,271 | |||
| Postretirement benefit plans | 70,092 | |||
| Goodwill | 640,311 | |||
| Other | 32,061 | |||
| Total other assets | 1,004,111 | |||
| Total assets | 5,010,654 | |||
| Common stock, 0.001 par value authorized 70,000,000 shares issued and outstanding shares 35,805,089 on september30, 2025 and 33,629,169 on december31, 2024 | 36 | |||
| Additional paid-in capital | 941,759 | |||
| Retained earnings | 579,908 | |||
| Accumulated other comprehensive income | 1,960 | |||
| Total stockholders equity | 1,523,663 | |||
| Long-term debt, less current portion | 1,756,955 | |||
| Total capitalization | 3,280,618 | |||
| Lines of credit | 126,368 | |||
| Current portion of long-term debt | 18,010 | |||
| Accrued groundwater extraction charges, purchased water and power | 42,457 | |||
| Accounts payable | 61,238 | |||
| Accrued interest | 18,319 | |||
| Accrued payroll | 13,596 | |||
| Current regulatory liabilities | 3 | |||
| Other current liabilities | 24,172 | |||
| Total current liabilities | 304,163 | |||
| Deferred income taxes | 302,959 | |||
| Advances for construction | 183,892 | |||
| Contributions in aid of construction | 343,295 | |||
| Postretirement benefit plans | 44,264 | |||
| Regulatory liabilities, less current portion | 528,206 | |||
| Other noncurrent liabilities | 23,257 | |||
| Total capitalization and liabilities | 5,010,654 | |||
H2O AMERICA (HTO)
H2O AMERICA (HTO)