For the quarter ending 2026-03-31, HTO made $183,293K in revenue. $19,013K in net income. Net profit margin of 10.37%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Operating revenue | 183,293 | 78,940* | 240,550 | |
| Purchased water | 26,945 | 11,854* | 38,163 | |
| Power | 4,272 | -2,756* | 8,175 | |
| Groundwater extraction charges | 23,209 | -6,748* | 39,608 | |
| Other production expenses | 11,998 | 13,851* | 12,374 | |
| Total production expenses | 66,424 | 16,201* | 98,320 | |
| Administrative and general | 29,807 | 32,080* | 31,306 | |
| Maintenance | 8,376 | 8,847* | 8,016 | |
| Property taxes and other non-income taxes | 8,954 | 9,138* | 9,516 | |
| Depreciation and amortization | 32,306 | 29,028* | 28,765 | |
| Total operating expense | 145,867 | 95,294* | 175,923 | |
| Operating income | 37,426 | -16,354* | 64,627 | |
| Interest on long-term debt and other interest expense | 18,838 | 19,251* | 17,898 | |
| Pension non-service credit | -1,939 | -1,675* | -1,587 | |
| Other, net | 1,879 | -4,276* | 2,607 | |
| Income before income taxes | 22,406 | -38,206* | 50,923 | |
| Provision for income taxes | 3,393 | -5,018* | 5,791 | |
| Net income (gain) | 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 | 19,013 | -33,311 | 45,132 | |
| Basic EPS | 0.5 | -0.967 | 1.27 | |
| Diluted EPS | 0.49 | -0.964 | 1.27 | |
| Basic Average Shares | 37,931,742 | 34,461,280 | 35,543,224 | |
| Diluted Average Shares | 38,549,353 | 34,561,148 | 35,643,826 | |
H2O AMERICA (HTO)
H2O AMERICA (HTO)