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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
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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
4 days ago