hto: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-30
Operating revenue	606,404
Production expenses	238,156
Administrative and general	87,861
Maintenance	22,985
Property taxes and other non-income taxes	27,217
Depreciation and amortization	85,797
Interest on long-term debt and other interest expense	54,292
Provision (benefit) for income taxes	13,932
Other	-10,194
Net income	86,358
Depreciation and amortization	89,638
Deferred income taxes	25,063
Stock-based compensation	4,662
Allowance for equity funds used during construction	1,500
Accounts receivable and accrued unbilled utility revenue	30,717
Accounts payable and other current liabilities	-5,687
Accrued groundwater extraction charges, purchased water and power	17,339
Tax receivable and payable, and other accrued taxes	-5,612
Postretirement benefits	-2,737
Regulatory assets and liabilities excluding cost of removal, income tax temporary differences and postretirement benefits	-7,098
Proceeds from litigation settlement, net	6,640
Other changes, net	9,262
Net cash provided by operating activities	181,283
Company-funded	351,069
Contributions in aid of construction	18,546
Cost to retire utility plant, net of salvage	2,728
Proceeds from sale of real estate investments and release of escrow deposit	2,801
Other changes, net	0
Net cash used in investing activities	-369,542
Borrowings from lines of credit	364,287
Repayments of lines of credit	357,042
Long-term borrowings	65,000
Repayments of long-term borrowings	3,307
Issuance of common stock, net of issuance costs	108,138
Dividends paid	43,607
Proceeds from litigation settlement, net	14,421
Receipts of advances and contributions in aid of construction	43,666
Refunds of advances for construction	3,639
Other changes, net	542
Net cash provided by financing activities	188,459
Net change in cash and cash equivalents	200
Cash and cash equivalents at beginning of period	11,114
Cash and cash equivalents at end of period	11,314

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

Time Plot

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hto: the cashflow