For the year ending 2025-12-31, HTO made $800,590K in revenue. $102,085K in net income. Net profit margin of 12.75%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Operating revenue | 800,590 | |||
| Purchased water | 126,343 | |||
| Power | 21,769 | |||
| Groundwater extraction charges | 112,076 | |||
| Other production expenses | 50,973 | |||
| Total production expenses | 311,161 | |||
| Administrative and general | 125,998 | |||
| Maintenance | 32,895 | |||
| Property taxes and other non-income taxes | 37,686 | |||
| Depreciation and amortization | 115,323 | |||
| Total operating expense | 623,063 | |||
| Operating income | 177,527 | |||
| Interest on long-term debt and other interest expense | 72,575 | |||
| Pension non-service credit (cost) | -6,436 | |||
| Other, net | 3,545 | |||
| Income before income taxes | 114,933 | |||
| Provision for income taxes | 12,355 | |||
| Net income | 102,578 | |||
| 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 | 493 | |||
| Comprehensive income | 102,085 | |||
| Basic EPS | 2.93 | |||
| Diluted EPS | 2.92 | |||
| Basic Average Shares | 35,002,252 | |||
| Diluted Average Shares | 35,102,487 | |||
H2O AMERICA (HTO)
H2O AMERICA (HTO)