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Balance Sheets Overview
Current Ratio
166.66%
Quick Ratio
166.66%
Cash Ratio
58.54%
Unit: Thousand (K) dollars
Assets Breakdown
Net utility plant
Total other assets
Total current assets
Net nonutility properties
Liabilities Breakdown
Long-term debt, less current por...
Total stockholders equity
Regulatory liabilities, less cur...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Land
44,498
44,498
44,600
44,657
Depreciable plant and equipment
4,864,038
4,785,471
4,688,644
4,526,148
Construction work in progress
307,922
257,175
269,272
277,948
Intangible assets
51,683
51,683
51,683
51,683
Total utility plant
5,268,141
5,138,827
5,054,199
4,900,436
Less accumulated depreciation and amortization
1,164,540
1,140,243
1,120,232
1,102,312
Net utility plant
4,103,601
3,998,584
3,933,967
3,798,124
Nonutility properties
2,166
2,166
1,683
1,314
Less accumulated depreciation and amortization
105
104
103
101
Net nonutility properties
2,061
2,062
1,580
1,213
Cash and cash equivalents
104,102
153,008
20,686
11,314
Customers, net of allowances for credit losses of 760 and 722 on june30, 2026 and december31, 2025, respectively
71,016
62,069
62,471
86,008
Income tax
0
1,520
2,720
0
Other
11,846
11,263
7,710
6,490
Accrued unbilled revenue
70,619
65,189
68,971
73,131
Prepaid expenses
11,644
14,747
11,634
15,989
Current portion of regulatory assets
19,610
7,848
8,315
7,047
Other current assets
7,566
7,770
8,086
7,227
Total current assets
296,403
323,414
190,593
207,206
Regulatory assets, less current portion
243,938
246,540
246,547
242,376
Investments
20,646
20,243
19,711
19,271
Postretirement benefit plans
84,018
82,493
80,967
70,092
Goodwill
640,311
640,311
640,311
640,311
Other
46,286
39,657
35,890
32,061
Total other assets
1,035,199
1,029,244
1,023,426
1,004,111
Total assets
5,437,264
5,353,304
5,149,566
5,010,654
Common stock, 0.001 par value authorized 70,000,000 shares 41,852,853 issued and outstanding shares on june30, 2026 and 36,118,242 on december31, 2025
42
42
36
36
Additional paid-in capital
1,250,053
1,248,402
958,188
941,759
Retained earnings
592,340
584,171
581,080
579,908
Accumulated other comprehensive income
1,467
1,467
1,467
1,960
Total stockholders equity
1,843,902
1,834,082
1,540,771
1,523,663
Long-term debt, less current portion
1,881,479
1,865,513
1,866,819
1,756,955
Total capitalization
3,725,381
3,699,595
3,407,590
3,280,618
Lines of credit
1,364
5
86,834
126,368
Current portion of long-term debt
8,648
8,628
23,504
18,010
Accrued groundwater extraction charges, purchased water and power
40,207
27,931
29,321
42,457
Accounts payable
70,444
62,880
75,427
61,238
Accrued interest
19,061
22,904
18,241
18,319
Accrued payroll
12,267
11,608
19,109
13,596
Current portion of regulatory liabilities
1
-
0
3
Other current liabilities
25,852
26,092
20,942
24,172
Total current liabilities
177,844
160,048
273,378
304,163
Deferred income taxes
317,902
311,899
307,893
302,959
Advances for construction
206,844
210,813
201,413
183,892
Contributions in aid of construction
353,869
342,410
342,697
343,295
Postretirement benefit plans
46,918
45,849
45,878
44,264
Regulatory liabilities, less current portion
578,408
556,379
546,797
528,206
Other noncurrent liabilities
30,098
26,311
23,920
23,257
Total capitalization and liabilities
5,437,264
5,353,304
5,149,566
5,010,654
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Depreciable plant and
equipment
$4,864,038K
Construction work in progress
$307,922K
Intangible assets
$51,683K
Land
$44,498K
Total utility plant
$5,268,141K
Goodwill
$640,311K
Regulatory assets, less
current portion
$243,938K
Postretirement benefit plans
$84,018K
Other
$46,286K
Investments
$20,646K
Cash and cash
equivalents
$104,102K
Customers, net of
allowances for credit...
$71,016K
Accrued unbilled
revenue
$70,619K
Current portion of
regulatory assets
$19,610K
Other
$11,846K
Prepaid expenses
$11,644K
Other current assets
$7,566K
Nonutility properties
$2,166K
Net utility plant
$4,103,601K
Total other assets
$1,035,199K
Total current assets
$296,403K
Net nonutility
properties
$2,061K
Less accumulated
depreciation and...
$1,164,540K
Less accumulated
depreciation and...
$105K
Total assets
$5,437,264K
Total capitalization
and liabilities
$5,437,264K
Total capitalization
$3,725,381K
Regulatory liabilities,
less current portion
$578,408K
Contributions in aid of
construction
$353,869K
Deferred income taxes
$317,902K
Advances for
construction
$206,844K
Total current
liabilities
$177,844K
Postretirement benefit plans
$46,918K
Other noncurrent
liabilities
$30,098K
Long-term debt, less
current portion
$1,881,479K
Total stockholders
equity
$1,843,902K
Accounts payable
$70,444K
Accrued groundwater
extraction charges,...
$40,207K
Other current
liabilities
$25,852K
Accrued interest
$19,061K
Accrued payroll
$12,267K
Current portion of
long-term debt
$8,648K
Lines of credit
$1,364K
Current portion of
regulatory liabilities
$1K
Additional paid-in capital
$1,250,053K
Retained earnings
$592,340K
Accumulated other
comprehensive income
$1,467K
Common stock, 0.001 par
value authorized...
$42K
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H2O AMERICA (HTO)
H2O AMERICA (HTO)