H2O AMERICA
HTO · XNASCIK 766829fmd_1VWZM4VYQDQFPX1CDMG6WVPBFTTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2026, 67 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating revenues (regulated and unregulated) | 340 | 389 | 398 | 420 | 565 | – | – | – | – | – |
| Rental revenue | 7 | 6 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 0 |
| Total revenues | 340 | 389 | 398 | 420 | 565 | 574 | 621 | 670 | 748 | 801 |
| Fuel and purchased power | 6 | 7 | 6 | 7 | 13 | 14 | 9 | 10 | 11 | 22 |
| Realized investment gains (losses) | (2) | – | 0 | – | – | – | – | – | – | – |
| Depreciation and amortization | 45 | 48 | 55 | 66 | 89 | 94 | 104 | 106 | 113 | 115 |
| Taxes other than income taxes | 12 | 14 | 15 | 19 | 30 | 31 | 33 | 34 | 36 | 38 |
| Gain on sale of real estate | 10 | 7 | 0 | 0 | 0 | 3 | 0 | – | – | – |
| Impairment of real estate | – | – | – | – | – | – | – | – | – | – |
| Operating income | 97 | 102 | 73 | 57 | 118 | 111 | 131 | 149 | 171 | 178 |
| Interest expense | 22 | 23 | 24 | 32 | 54 | 54 | 58 | 66 | 71 | 73 |
| Other non-operating income (expense) | 1 | 2 | 2 | 2 | 6 | 11 | 4 | 9 | 0 | 4 |
| Income before taxes | 86 | 96 | 49 | 32 | 70 | 69 | 82 | 91 | 103 | 115 |
| Income tax expense | 34 | 35 | 10 | 8 | 8 | 8 | 8 | 6 | 9 | 12 |
| Net income from continuing operations | 53 | 61 | 39 | 24 | 62 | 60 | 74 | 85 | 94 | 103 |
| Net income | 53 | 59 | 39 | 23 | 62 | 60 | 74 | 85 | 94 | 103 |