Financial insights of HTO

MyFinsight

For the quarter ending 2025-09-30, HTO made $240,550K in revenue. $45,132K in net income. Net profit margin of 18.76%.

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

Income Statement	2025-09-30
Operating revenue	240,550
Purchased water	38,163
Power	8,175
Groundwater extraction charges	39,608
Other production expenses	12,374
Total production expenses	98,320
Administrative and general	31,306
Maintenance	8,016
Property taxes and other non-income taxes	9,516
Depreciation and amortization	28,765
Total operating expense	175,923
Operating income	64,627
Interest on long-term debt and other interest expense	17,898
Pension non-service credit	-1,587
Other, net	2,607
Income before income taxes	50,923
Provision for income taxes	5,791
Net income	45,132
Other comprehensive loss, net	0
Comprehensive income	45,132

Basic (in shares)	35,543,224
Basic (in usd per share)	1.27
Diluted (in shares)	35,643,826
Diluted (in usd per share)	1.27