HTO: the balance sheet

MyFinsight

For the year ending 2025-12-31, HTO has $5,149,566K in assets. $20,686K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
69.72%
Quick Ratio
69.72%
Cash Ratio
7.57%
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...
Additional paid-in capital
Retained earnings
Others

Balance Sheets	2025-12-31
Land	44,600
Depreciable plant and equipment	4,688,644
Construction work in progress	269,272
Intangible assets	51,683
Total utility plant	5,054,199
Less accumulated depreciation and amortization	1,120,232
Net utility plant	3,933,967
Nonutility properties	1,683
Less accumulated depreciation and amortization	103
Net nonutility properties	1,580
Cash and cash equivalents	20,686
Customers, net of allowances for uncollectible accounts of 722 and 1,172 in 2025 and 2024, respectively	62,471
Income tax	2,720
Other	7,710
Accrued unbilled revenue	68,971
Prepaid expenses	11,634
Current regulatory assets	8,315
Other current assets	8,086
Total current assets	190,593
Regulatory assets, less current portion	246,547
Investments	19,711
Postretirement benefit plans	80,967
Goodwill	640,311
Other	35,890
Total other assets	1,023,426
Total assets	5,149,566

Common stock, 0.001 par value authorized 70,000,000 shares in 2025 and 2024 issued and outstanding 36,118,242 shares in 2025 and 33,629,169 shares in 2024	36
Additional paid-in capital	958,188
Retained earnings	581,080
Accumulated other comprehensive income	1,467
Total stockholders equity	1,540,771
Long-term debt, less current portion	1,866,819
Total capitalization	3,407,590
Lines of credit	86,834
Current portion of long-term debt	23,504
Accrued groundwater extraction charges, purchased water and power	29,321
Accounts payable	75,427
Accrued interest	18,241
Accrued payroll	19,109
Current regulatory liabilities	0
Other current liabilities	20,942
Total current liabilities	273,378
Deferred income taxes	307,893
Advances for construction	201,413
Contributions in aid of construction	342,697
Postretirement benefit plans	45,878
Regulatory liabilities, less current portion	546,797
Other noncurrent liabilities	23,920
Total capitalization and liabilities	5,149,566

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Current Ratio
69.72%
Quick Ratio
69.72%
Cash Ratio
7.57%
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...
Additional paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
69.72%
Quick Ratio
69.72%
Cash Ratio
7.57%
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...
Additional paid-in capital
Retained earnings
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio69.72%Quick Ratio69.72%Cash Ratio7.57%Unit: Thousand (K) dollarsAssets BreakdownNet utility plantTotal other assetsTotal current assetsNet nonutility propertiesLiabilities BreakdownLong-term debt, less current por...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio69.72%Quick Ratio69.72%Cash Ratio7.57%Unit: Thousand (K) dollarsAssets BreakdownNet utility plantTotal other assetsTotal current assetsNet nonutility propertiesLiabilities BreakdownLong-term debt, less current por...Additional paid-in capitalRetained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
69.72%
Quick Ratio
69.72%
Cash Ratio
7.57%
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...
Additional paid-in capital
Retained earnings
Others

Current Ratio
69.72%
Quick Ratio
69.72%
Cash Ratio
7.57%
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...
Additional paid-in capital
Retained earnings
Others