MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$210,474K
Net Income
$26,589K
Net Profit Margin
12.63%
EPS
$0.62
Unit: Thousand (K) dollars
Revenue Breakdown
Operating Segments-Water Utility...
Material Reconciling Items
Revenue Breakdown
Revenue from contracts with cust...
Alternative revenue programs, ne...
Rental income
Other balancing and memorandum a...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Operating revenue
210,474
183,293
78,940*
240,550
Purchased water
39,648
26,945
11,854*
38,163
Power
3,851
4,272
-2,756*
8,175
Groundwater extraction charges
28,619
23,209
-6,748*
39,608
Other production expenses
13,363
11,998
13,851*
12,374
Total production expenses
85,481
66,424
16,201*
98,320
Administrative and general
33,626
29,807
32,080*
31,306
Maintenance
7,455
8,376
8,847*
8,016
Property taxes and other non-income taxes
9,024
8,954
9,138*
9,516
Depreciation and amortization
32,134
32,306
29,028*
28,765
Total operating expense
167,720
145,867
95,294*
175,923
Operating income
42,754
37,426
-16,354*
64,627
Interest on long-term debt and other interest expense
17,952
18,838
19,251*
17,898
Pension non-service credit
-1,992
-1,939
-1,675*
-1,587
Other, net
3,773
1,879
-4,276*
2,607
Income before income taxes
30,567
22,406
-38,206*
50,923
Provision for income taxes
3,978
3,393
-5,018*
5,791
Net income
26,589
19,013
-33,188*
45,132
Unrealized (loss) gain on investment, net of taxes of 0 in 2025, (163) in 2024 and 166 in 2023
-
-
0*
-
Adjustment to pension benefit plans, net of taxes of 0 in 2025, 0 in 2024 and 80 in 2023
-
-
123*
-
Other comprehensive loss, net
-
0
-
0
Comprehensive income
26,589
19,013
-33,311
45,132
Basic EPS
0.64
0.5
-0.967
1.27
Diluted EPS
0.62
0.49
-0.964
1.27
Basic Average Shares
41,851,524
37,931,742
34,461,280
35,543,224
Diluted Average Shares
42,865,195
38,549,353
34,561,148
35,643,826
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.
Income Statement
1
2
Operating Segments-Water
Utility Services
$206,715K
Material Reconciling
Items
$3,759K
Operating revenue
$210,474K
Operating income
$42,754K
Other, net
$3,773K
Pension non-service
credit
-$1,992K
Total operating
expense
$167,720K
Income before income
taxes
$30,567K
Interest on long-term
debt and other...
$17,952K
Total production
expenses
$85,481K
Administrative and general
$33,626K
Depreciation and
amortization
$32,134K
Property taxes and other
non-income taxes
$9,024K
Maintenance
$7,455K
Net income
$26,589K
Provision for income taxes
$3,978K
Purchased water
$39,648K
Groundwater extraction
charges
$28,619K
Other production
expenses
$13,363K
Power
$3,851K
Comprehensive income
$26,589K
Buy us a coffee
H2O AMERICA (HTO)
H2O AMERICA (HTO)