The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Operating revenue | 183,293 | 194,186 | 606,404 |
| Production expenses | 66,424 | 73,005 | 238,156 |
| Administrative and general | 29,807 | 38,137 | 87,861 |
| Maintenance | 8,376 | 9,910 | 22,985 |
| Property taxes and other non-income taxes | 8,954 | 10,469 | 27,217 |
| Depreciation and amortization | 32,306 | 29,526 | 85,797 |
| Interest on long-term debt and other interest expense | 18,838 | 18,283 | 54,292 |
| Provision (benefit) for income taxes | 3,393 | -1,577 | 13,932 |
| Other | -3,818 | 213 | -10,194 |
| Net income | 19,013 | 16,220 | 86,358 |
| Depreciation and amortization | 33,766 | 30,852 | 89,638 |
| Deferred income taxes | 3,120 | -19,880 | 25,063 |
| Stock-based compensation | 1,212 | 1,782 | 4,662 |
| Allowance for equity funds used during construction | 1,597 | 4,737 | 1,500 |
| Loss on sale of nonutility properties and other assets | - | 0 | - |
| Accounts receivable and accrued unbilled utility revenue | 742 | -27,483 | 30,717 |
| Accounts payable and other current liabilities | -10,034 | 14,967 | -5,687 |
| Accrued groundwater extraction charges, purchased water and power | -1,390 | -13,135 | 17,339 |
| Tax receivable and payable, and other accrued taxes | 1,629 | -12,668 | -5,612 |
| Postretirement benefits | -2,028 | -2,945 | -2,737 |
| Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits | - | -7,374 | - |
| Up-front service concession payments | - | 0 | - |
| Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits | 2,818 | - | -7,098 |
| Other noncurrent assets and noncurrent liabilities | -2,717 | -26,114 | - |
| Proceeds from litigation settlement, net | - | 1,183 | 6,640 |
| Other changes, net | 6,240 | 1,992 | 9,262 |
| Net cash provided by operating activities | 43,706 | 63,520 | 181,283 |
| Company-funded | 82,132 | 138,538 | 351,069 |
| Contributions in aid of construction | 10,376 | 11,600 | 18,546 |
| Additions to nonutility assets and real estate investments | - | 0 | - |
| Payments for business acquisitions | - | 0 | - |
| Cost to retire utility plant, net of salvage | 424 | 421 | 2,728 |
| Proceeds from sale of real estate investments and release of escrow deposit | - | 0 | 2,801 |
| Other changes, net | - | - | 0 |
| Net cash used in investing activities | -92,932 | -150,559 | -369,542 |
| Borrowings from lines of credit | 66,923 | 72,243 | 364,287 |
| Repayments of lines of credit | 153,752 | 111,779 | 357,042 |
| Long-term borrowings | 214 | 120,167 | 65,000 |
| Repayments of long-term borrowings | 16,258 | 554 | 3,307 |
| Issuance of common stock, net of issuance costs | 288,601 | 14,670 | 108,138 |
| Dividends paid | 15,912 | 15,038 | 43,607 |
| Proceeds from litigation settlement, net | - | 2,528 | 14,421 |
| Receipts of advances and contributions in aid of construction | 12,326 | 16,236 | 43,666 |
| Refunds of advances for construction | 991 | 765 | 3,639 |
| Other changes, net | 397 | -1,297 | 542 |
| Net cash provided by financing activities | 181,548 | 96,411 | 188,459 |
| Net change in cash and cash equivalents | 132,322 | 9,372 | 200 |
| Cash and cash equivalents, beginning of period | 20,686 | 11,314 | 11,114 |
| Cash and cash equivalents, end of period | 153,008 | 20,686 | 11,314 |
H2O AMERICA (HTO)
H2O AMERICA (HTO)