The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Operating revenue | 800,590 |
| Production expenses | 311,161 |
| Administrative and general | 125,998 |
| Maintenance | 32,895 |
| Property taxes and other non-income taxes | 37,686 |
| Depreciation and amortization | 115,323 |
| Interest on long-term debt and other interest expense | 72,575 |
| Provision (benefit) for income taxes | 12,355 |
| Other | -9,981 |
| Net income | 102,578 |
| Depreciation and amortization | 120,490 |
| Deferred income taxes | 5,183 |
| Stock-based compensation | 6,444 |
| Allowance for equity funds used during construction | 6,237 |
| Loss on sale of nonutility properties and other assets | 0 |
| Accounts receivable and accrued unbilled revenue | 3,234 |
| Accounts payable and other current liabilities | 9,280 |
| Accrued groundwater extraction charges, purchased water and power | 4,204 |
| Tax receivable and payable, and other accrued taxes | -18,280 |
| Postretirement benefits | -5,682 |
| Regulatory assets and liabilities excluding income tax temporary differences and postretirement benefits | -7,374 |
| Up-front service concession payments | 0 |
| Other noncurrent assets and liabilities | -26,114 |
| Proceeds from litigation settlement, net | 7,823 |
| Other changes, net | 11,254 |
| Net cash provided by operating activities | 244,803 |
| Company-funded | 489,607 |
| Contributions in aid of construction | 30,146 |
| Additions to nonutility assets and real estate investments | 0 |
| Payments for business acquisitions | 0 |
| Cost to retire utility plant, net of salvage | 3,149 |
| Proceeds from sale of real estate investments and release of escrow deposit | 2,801 |
| Net cash used in investing activities | -520,101 |
| Borrowings from lines of credit | 436,530 |
| Repayments of lines of credit | 468,821 |
| Long-term borrowings | 185,167 |
| Repayments of long-term borrowings | 3,861 |
| Dividends paid | 58,645 |
| Receipts of advances and contributions in aid of construction | 59,902 |
| Refunds of advances for construction | 4,404 |
| Issuance of common stock, net of issuance costs | 122,808 |
| Proceeds from litigation settlement, net | 16,949 |
| Other changes, net | -755 |
| Net cash provided by financing activities | 284,870 |
| Net change in cash and cash equivalents | 9,572 |
| Cash and cash equivalents, beginning of year | 11,114 |
| Cash and cash equivalents, end of year | 20,686 |
H2O AMERICA (HTO)
H2O AMERICA (HTO)