MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Long-term borrowings
Accrued groundwater extraction c...
Others
Negative Cash Flow Breakdown
Company-funded
Dividends paid
Accounts receivable and accrued ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenue
210,474
183,293
194,186
606,404
Production expenses
85,481
66,424
73,005
238,156
Administrative and general
33,626
29,807
38,137
87,861
Maintenance
7,455
8,376
9,910
22,985
Property taxes and other non-income taxes
9,024
8,954
10,469
27,217
Depreciation and amortization
32,134
32,306
29,526
85,797
Interest on long-term debt and other interest expense
17,952
18,838
18,283
54,292
Provision (benefit) for income taxes
3,978
3,393
-1,577
13,932
Other
-5,765
-3,818
213
-10,194
Net income
26,589
19,013
16,220
86,358
Depreciation and amortization
33,594
33,766
30,852
89,638
Deferred income taxes
5,698
3,120
-19,880
25,063
Stock-based compensation
1,715
1,212
1,782
4,662
Allowance for equity funds used during construction
1,874
1,597
4,737
1,500
Loss on sale of nonutility properties and other assets
-
-
0
-
Accounts receivable and accrued unbilled utility revenue
11,862
742
-27,483
30,717
Accounts payable and other current liabilities
-3,871
-10,034
14,967
-5,687
Accrued groundwater extraction charges, purchased water and power
12,275
-1,390
-13,135
17,339
Tax receivable and payable, and other accrued taxes
-3,659
1,629
-12,668
-5,612
Postretirement benefits
-1,559
-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
-457
2,818
-
-7,098
Other noncurrent assets and noncurrent liabilities
-4,004
-2,717
-26,114
-
Proceeds from litigation settlement, net
3,570
-
1,183
6,640
Other changes, net
4,338
6,240
1,992
9,262
Net cash provided by operating activities
60,739
43,706
63,520
181,283
Company-funded
112,154
82,132
138,538
351,069
Contributions in aid of construction
9,782
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
1,336
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
-123,272
-92,932
-150,559
-369,542
Borrowings from lines of credit
0
66,923
72,243
364,287
Repayments of lines of credit
-1,359
153,752
111,779
357,042
Long-term borrowings
16,724
214
120,167
65,000
Repayments of long-term borrowings
565
16,258
554
3,307
Issuance of common stock, net of issuance costs
-2
288,601
14,670
108,138
Dividends paid
18,411
15,912
15,038
43,607
Proceeds from litigation settlement, net
7,328
-
2,528
14,421
Receipts of advances and contributions in aid of construction
8,094
12,326
16,236
43,666
Refunds of advances for construction
782
991
765
3,639
Other changes, net
-118
397
-1,297
542
Net cash provided by financing activities
13,627
181,548
96,411
188,459
Net change in cash and cash equivalents
-48,906
132,322
9,372
200
Cash and cash equivalents, beginning of period
153,008
20,686
11,314
11,114
Cash and cash equivalents, end of period
104,102
153,008
20,686
11,314
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Operating revenue
$210,474K
Other
-$5,765K
Depreciation and
amortization
$33,594K
Net income
$26,589K
Accrued groundwater
extraction charges,...
$12,275K
Long-term borrowings
$16,724K
Canceled cashflow
$189,650K
Deferred income taxes
$5,698K
Other noncurrent
assets and noncurrent...
-$4,004K
Proceeds from litigation
settlement, net
$3,570K
Stock-based compensation
$1,715K
Regulatory assets and
liabilities excluding cost...
-$457K
Receipts of advances and
contributions in aid of...
$8,094K
Proceeds from litigation
settlement, net
$7,328K
Repayments of lines of
credit
-$1,359K
Net cash provided by
operating activities
$60,739K
Net cash provided by
financing activities
$13,627K
Canceled cashflow
$27,163K
Canceled cashflow
$19,878K
Production expenses
$85,481K
Administrative and general
$33,626K
Depreciation and
amortization
$32,134K
Interest on long-term
debt and other...
$17,952K
Property taxes and other
non-income taxes
$9,024K
Maintenance
$7,455K
Provision (benefit) for
income taxes
$3,978K
Net change in cash
and cash...
-$48,906K
Canceled cashflow
$74,366K
Accounts receivable and
accrued unbilled...
$11,862K
Other changes, net
$4,338K
Accounts payable and
other current...
-$3,871K
Tax receivable and
payable, and other...
-$3,659K
Allowance for equity funds
used during...
$1,874K
Postretirement benefits
-$1,559K
Dividends paid
$18,411K
Refunds of advances for
construction
$782K
Repayments of long-term
borrowings
$565K
Other changes, net
-$118K
Issuance of common stock,
net of issuance...
-$2K
Net cash used in
investing activities
-$123,272K
Company-funded
$112,154K
Contributions in aid of
construction
$9,782K
Cost to retire
utility plant, net of...
$1,336K
Buy us a coffee
H2O AMERICA (HTO)
H2O AMERICA (HTO)