The latest financial statement is for the quarter ending 2025-09-30.
| 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 |
H2O AMERICA (HTO)
H2O AMERICA (HTO)