Income Statement - H2O AMERICA (HTO)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 800.59 | 748.44 | 670.36 | 620.70 | 573.69 | 564.53 | 420.48 | 397.70 | 389.23 | 339.71 | 305.08 | 319.67 | 276.87 | 261.55 | 238.96 | 215.64 | 216.10 | 220.35 | 206.60 | 189.24 |
| Cost of revenue | 426.48 | 323.32 | 281.93 | 263.52 | 255.11 | 247.95 | 196.27 | 187.14 | 176.50 | 143.99 | 125.58 | 137.23 | 134.39 | 120.64 | 105.31 | 99.54 | 83.53 | 90.22 | 86.27 | 50.07 |
| Gross profit | 374.11 | 425.12 | 388.43 | 357.17 | 318.57 | 316.58 | 224.21 | 210.56 | 212.73 | 195.71 | 179.50 | 182.44 | 142.48 | 140.91 | 133.64 | 116.09 | 132.56 | 130.13 | 120.33 | 139.17 |
| Total operating expenses | 193.12 | 254.61 | 239.00 | 226.20 | 207.41 | 198.91 | 166.73 | 137.12 | 110.87 | 98.28 | 99.54 | 89.56 | 89.07 | 85.61 | 79.25 | 78.02 | 103.16 | 97.24 | 90.58 | 92.32 |
| Operating income | 180.99 | 170.50 | 149.44 | 130.98 | 111.16 | 117.67 | 57.48 | 73.44 | 101.85 | 97.44 | 79.96 | 92.88 | 53.41 | 55.30 | 54.39 | 38.08 | 29.40 | 32.89 | 29.75 | 46.85 |
| Non-operating income (net) | -66.06 | -67.57 | -58.49 | -48.65 | -42.31 | -47.78 | -25.40 | -24.61 | -5.36 | -11.06 | -18.81 | -16.10 | -16.89 | -17.44 | -18.95 | 3.07 | -14.23 | -11.43 | -10.43 | 7.03 |
| Income before tax | 114.93 | 102.94 | 90.94 | 82.32 | 68.85 | 69.90 | 32.08 | 48.83 | 96.49 | 86.38 | 61.15 | 76.78 | 36.52 | 37.86 | 35.44 | 41.15 | 15.17 | 21.46 | 19.32 | 53.88 |
| Income tax expense | 12.36 | 8.97 | 5.96 | 8.50 | 8.37 | 8.38 | 8.45 | 10.07 | 35.39 | 33.54 | 23.27 | 24.97 | 14.14 | 15.54 | 14.57 | 16.74 | 13.20 | 12.55 | 15.30 | |
| Net income | 102.58 | 93.97 | 84.99 | 73.83 | 60.48 | 61.52 | 23.40 | 38.77 | 59.20 | 52.84 | 37.88 | 51.81 | 22.38 | 22.32 | 20.88 | 24.41 | 15.17 | 21.46 | 19.32 | 38.58 |
Show Quarterly Income Statement
Income Statement - H2O AMERICA (HTO)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 183.29 | 194.19 | 240.55 | 198.26 | 167.60 | 197.82 | 225.06 | 176.17 | 149.38 | 171.34 | 204.84 | 156.89 | 137.30 | 171.37 | 175.98 | 149.04 | 124.30 | 139.74 | 166.92 | 152.24 | 114.79 | 135.70 | 165.86 | 147.21 | 115.75 | 125.84 | 114.00 | 102.97 | 77.68 | 98.72 | 124.85 | 99.09 | 75.04 | 93.53 | 124.58 | 102.07 | 69.05 | 79.31 | 112.34 | 86.94 | 61.11 | 87.61 | 82.96 | 72.40 | 62.11 | 69.29 | 125.43 | 70.36 | 54.60 | 67.26 | 85.24 | 74.23 | 50.14 | 62.45 | 82.37 | 65.58 | 51.15 | 62.34 | 73.91 | 59.01 | 43.70 | 50.75 | 70.35 | 54.13 | 40.41 | 48.56 | 69.33 | 58.19 | 40.02 | 49.53 | 69.51 | 60.06 | 41.25 | 47.60 | 64.85 | 55.14 | 39.02 | 44.50 | 63.12 | 47.87 | 33.74 |
| Cost of revenue | 66.42 | 102.53 | 106.34 | 88.34 | 66.47 | 82.27 | 104.22 | 78.35 | 58.48 | 71.57 | 89.10 | 68.18 | 53.08 | 63.22 | 80.67 | 66.59 | 53.04 | 59.17 | 78.47 | 67.62 | 49.86 | 60.34 | 74.24 | 63.51 | 49.87 | 57.03 | 61.28 | 46.86 | 31.11 | 47.64 | 60.13 | 44.48 | 34.89 | 44.34 | 57.91 | 43.30 | 30.38 | 36.43 | 49.22 | 31.74 | 24.43 | 30.68 | 39.51 | 30.64 | 24.76 | 30.37 | 43.40 | 36.66 | 26.80 | 33.24 | 43.71 | 35.93 | 21.51 | 36.50 | 40.04 | 30.50 | 23.13 | 22.33 | 32.02 | 22.17 | 15.53 | 18.05 | 30.16 | 21.73 | 14.50 | 17.45 | 28.58 | 23.90 | 13.60 | 12.63 | 30.81 | 25.60 | 13.48 | 11.01 | 19.33 | 15.55 | 10.24 | 11.70 | 18.48 | 12.67 | 7.21 |
| Gross profit | 116.87 | 91.66 | 134.21 | 109.92 | 101.13 | 115.55 | 120.85 | 97.82 | 90.90 | 99.77 | 115.74 | 88.70 | 84.22 | 108.16 | 95.31 | 82.45 | 71.26 | 80.57 | 88.45 | 84.63 | 64.93 | 75.37 | 91.63 | 83.70 | 65.89 | 68.81 | 52.72 | 56.10 | 46.57 | 51.08 | 64.72 | 54.61 | 40.15 | 49.19 | 66.67 | 58.78 | 38.67 | 42.88 | 63.13 | 55.21 | 36.69 | 56.94 | 43.44 | 41.77 | 37.36 | 38.92 | 82.03 | 33.70 | 27.79 | 34.02 | 41.53 | 38.30 | 28.63 | 25.95 | 42.34 | 35.08 | 28.02 | 40.00 | 41.90 | 36.83 | 28.17 | 32.70 | 40.19 | 32.40 | 25.92 | 31.10 | 40.74 | 34.30 | 26.42 | 36.90 | 38.69 | 34.46 | 27.78 | 36.59 | 45.52 | 39.58 | 28.78 | 32.81 | 44.64 | 35.20 | 26.53 |
| Total operating expenses | 79.44 | 58.10 | 69.59 | 66.05 | 65.24 | 71.88 | 62.49 | 57.25 | 62.99 | 63.28 | 59.14 | 57.54 | 59.04 | 57.77 | 57.71 | 56.05 | 54.67 | 48.91 | 54.68 | 51.99 | 51.85 | 51.08 | 49.74 | 47.63 | 50.46 | 62.80 | 35.64 | 34.13 | 34.17 | 33.59 | 38.89 | 31.81 | 32.82 | 30.97 | 27.47 | 26.96 | 26.96 | 26.49 | 26.78 | 25.41 | 26.11 | 25.25 | 25.18 | 24.56 | 24.55 | 23.33 | 22.91 | 21.58 | 21.74 | 22.67 | 22.18 | 21.36 | 22.86 | 11.84 | 21.46 | 21.49 | 21.29 | 23.48 | 23.41 | 23.05 | 22.57 | 28.91 | 22.27 | 21.06 | 20.58 | 24.86 | 29.07 | 26.27 | 22.97 | 29.18 | 27.23 | 24.92 | 22.01 | 27.91 | 29.61 | 27.69 | 22.96 | 23.33 | 27.12 | 22.02 | 19.85 |
| Operating income | 37.43 | 33.56 | 64.63 | 43.87 | 35.90 | 43.67 | 58.35 | 40.57 | 27.91 | 36.49 | 56.61 | 31.16 | 25.18 | 50.39 | 37.60 | 26.40 | 16.59 | 31.67 | 33.77 | 32.64 | 13.08 | 24.29 | 41.88 | 36.07 | 15.43 | 6.02 | 17.08 | 21.97 | 12.41 | 17.48 | 25.83 | 22.80 | 7.33 | 18.21 | 39.20 | 31.82 | 11.70 | 16.39 | 36.35 | 29.80 | 10.58 | 31.69 | 18.26 | 17.21 | 12.81 | 15.59 | 59.11 | 12.12 | 6.05 | 11.35 | 19.35 | 16.94 | 5.77 | 14.11 | 20.88 | 13.59 | 6.73 | 16.52 | 18.49 | 13.78 | 5.60 | 3.79 | 17.92 | 11.35 | 5.34 | 6.25 | 11.67 | 8.03 | 3.46 | 7.71 | 11.47 | 9.53 | 5.77 | 8.68 | 15.91 | 11.90 | 5.82 | 9.47 | 17.52 | 13.18 | 6.68 |
| Non-operating income (net) | -15.02 | -18.91 | -13.70 | -14.52 | -15.87 | -19.66 | -17.77 | -16.15 | -13.98 | -15.72 | -15.82 | -14.38 | -12.57 | -12.05 | -12.35 | -12.48 | -11.79 | -10.44 | -11.96 | -8.56 | -11.36 | -11.85 | -11.21 | -12.14 | -12.57 | -11.85 | -5.04 | -4.02 | -4.49 | -6.19 | -5.94 | -5.86 | -6.63 | 7.43 | -6.14 | 0.73 | -6.47 | 5.34 | -4.88 | -2.11 | -5.08 | -4.96 | -3.19 | -5.34 | -5.32 | -4.31 | -5.02 | -2.18 | -4.59 | -4.46 | -4.59 | -4.31 | -3.53 | -3.87 | -3.93 | -4.83 | -4.82 | -4.96 | -4.91 | -4.52 | -4.56 | -3.79 | 0.20 | -3.73 | -3.67 | -6.25 | -11.67 | -8.03 | -3.46 | -1.92 | 2.31 | 1.06 | -1.27 | -2.77 | -2.72 | -2.65 | -2.29 | 12.32 | -2.54 | -2.17 | -0.58 |
| Income before tax | 22.41 | 14.64 | 50.92 | 29.35 | 20.02 | 24.01 | 40.58 | 24.42 | 13.93 | 20.78 | 40.78 | 16.77 | 12.61 | 38.34 | 25.26 | 13.93 | 4.80 | 21.23 | 21.82 | 24.08 | 1.72 | 12.44 | 30.67 | 23.93 | 2.86 | -5.83 | 12.04 | 17.95 | 7.92 | 11.30 | 19.89 | 16.94 | 0.71 | 25.64 | 33.06 | 32.55 | 5.24 | 21.72 | 31.47 | 27.69 | 5.50 | 26.73 | 15.07 | 11.87 | 7.49 | 11.28 | 54.10 | 9.94 | 1.47 | 6.89 | 14.75 | 12.63 | 2.25 | 10.24 | 16.95 | 8.76 | 1.91 | 11.56 | 13.58 | 9.27 | 1.04 | 18.12 | 7.62 | 1.67 | 5.80 | 13.77 | 10.59 | 4.50 | 5.91 | 13.19 | 9.24 | 3.53 | 21.79 | 14.98 | 11.02 | 6.10 | |||||
| Income tax expense | 3.39 | -1.58 | 5.79 | 4.67 | 3.47 | 1.09 | 1.93 | 3.72 | 2.23 | 1.83 | 4.56 | -1.51 | 1.08 | 4.84 | 0.22 | 2.37 | 1.07 | 3.21 | 2.75 | 3.31 | -0.90 | -0.85 | 4.58 | 4.21 | 0.44 | -0.35 | 2.57 | 4.19 | 2.05 | 2.47 | 4.10 | 4.07 | -0.58 | 8.34 | 13.52 | 11.96 | 1.57 | 8.00 | 12.51 | 10.91 | 2.12 | 10.54 | 5.54 | 4.41 | 2.79 | 5.59 | 15.73 | 3.09 | 0.56 | 2.21 | 5.80 | 5.19 | 0.93 | 4.32 | 6.87 | 3.56 | 0.80 | 4.96 | 5.36 | 3.82 | 0.43 | 7.33 | 3.10 | 0.68 | 1.59 | 5.52 | 4.31 | 1.79 | 2.13 | 5.18 | 3.84 | 1.41 | 2.74 | 6.12 | 4.55 | 1.89 | |||||
| Net income | 19.01 | 16.22 | 45.13 | 24.68 | 16.55 | 22.92 | 38.65 | 20.70 | 11.70 | 18.95 | 36.22 | 18.29 | 11.53 | 33.50 | 25.03 | 11.31 | 3.74 | 17.89 | 19.07 | 20.88 | 2.65 | 13.28 | 26.17 | 19.72 | 2.42 | -5.49 | 9.48 | 13.54 | 5.87 | 8.82 | 15.79 | 12.87 | 1.29 | 17.31 | 19.54 | 18.69 | 3.67 | 13.73 | 18.96 | 16.78 | 3.38 | 16.19 | 9.53 | 7.46 | 4.70 | 5.69 | 38.37 | 6.85 | 0.91 | 4.68 | 8.95 | 7.44 | 1.32 | 5.92 | 10.08 | 5.20 | 1.11 | 6.60 | 8.22 | 5.45 | 0.61 | 8.12 | 10.79 | 4.52 | 0.99 | 2.62 | 8.02 | 4.42 | 0.12 | 4.21 | 8.26 | 6.28 | 2.72 | 3.78 | 8.01 | 5.41 | 2.12 | 19.05 | 8.86 | 6.47 | 4.20 |