$HTO Balance Sheet | Understand Stock

$HTO

$61.80 +$0.76 (1.25%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2026 As of Sep 30, 2026	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021
Assets
Utility plant:
Land
Depreciable plant and equipment
Construction work in progress
Intangible assets
Total utility plant
Less: accumulated depreciation and amortization
Net utility plant
Nonutility properties and real estate investments
Less accumulated depreciation and amortization
Net nonutility properties and real estate investments
Nonutility properties
Less: accumulated depreciation
Net nonutility properties
Current assets:
Restricted cash
Cash and cash equivalents
Accounts receivable:
Customers, net of allowances for credit losses of $980 and $722 on September 30, 2026 and December 31, 2025, respectively
Income tax
Other
Accrued unbilled revenue
Assets held for sale
Prepaid expenses
Current portion of regulatory assets
Other current assets
Total current assets

Other assets:
Regulatory assets, less current portion
Investments
Postretirement benefit plans
Other intangible asset
Goodwill
Other
Total other assets
Total assets
Capitalization and liabilities
Capitalization:
Stockholders’ equity:
Common stock, $0.001 par value; authorized 70,000,000 shares; 48,318,991 issued and outstanding shares on September 30, 2026 and 36,118,242 on December 31, 2025
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity
Long-term debt, less current portion
Total capitalization
Current liabilities:
Lines of credit
Current portion of long-term debt
Accrued groundwater extraction charges, purchased water and power
Accounts payable
Accrued interest
Accrued payroll
Income tax payable
Current portion of regulatory liabilities
Other current liabilities
Total current liabilities
Deferred income taxes
Advances for construction
Contributions in aid of construction
Postretirement benefit plans
Regulatory liabilities, less current portion
Other noncurrent liabilities
Total capitalization and liabilities

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