$HTO Income Statement | Understand Stock

$HTO

$61.80 +$0.76 (1.25%) Close

Financial Statements

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating revenue
Operating expense:
Production Expenses:
Purchased water
Power
Groundwater extraction charges
Other production expenses
Total production expenses
Administrative and general
Maintenance
Property taxes and other non-income taxes
Depreciation and amortization
Gain on sale of nonutility properties
Impairment of long-lived asset
Merger related expenses
Total operating expense

Operating income
Other (expense) income:
Interest on long-term debt and other interest expense
Pension non-service credit (cost)
Gain on sale of real estate investments
Interest income on money market fund
Other, net

Income before income taxes
Provision for income taxes
Net income before noncontrolling interest
Less net income attributable to the noncontrolling interest
Net income
Other comprehensive income:
Unrealized (loss) gain on investment, net of taxes of $0 in 2025, $(163) in 2024 and $166 in 2023
Adjustment to pension benefit plans, net of taxes of $0 in 2025, $0 in 2024 and $80 in 2023
Comprehensive income
Earnings per share
—Basic (in dollars per share)
—Diluted (in dollars per share)
Weighted average shares outstanding
—Basic (shares)
—Diluted (shares)

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