H2O AMERICA

HTOSEC EDGAR

Water Supply(DE)CIK: 766829

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$678.2M	$586.9M	$559.6M	$549.3M	$447.7M
Operating Income (Loss)	$149.4M	$131.0M	$111.2M	$117.7M	$57.5M
Interest Expense	—	—	$54.3M	$54.3M	$31.8M
Other Nonoperating Income (Expense)	$8.9M	$4.4M	$10.7M	$5.9M	$2.1M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$90.9M	$82.3M	$68.8M	$69.9M	$32.1M
Income Tax Expense (Benefit)	$6.0M	$8.5M	$8.4M	$8.4M	$8.5M
Net Income (Loss) Attributable to Parent	$85.0M	$73.8M	$60.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.7B	$4.3B	$3.8B	$3.3B	$3.1B
Assets, Current	$190.7M	$198.4M	$158.4M	$134.1M	$127.3M
Cash and Cash Equivalents, at Carrying Value	$11.1M	$9.7M	$10.9M	$5.3M	$12.9M
Accounts Receivable, after Allowance for Credit Loss, Current	$68.7M	$67.9M	$59.2M	$53.7M	$46.8M
Liabilities, Current	$261.2M	$343.0M	$268.3M	$203.3M	$350.8M
Long-term Debt	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B
Accounts Payable, Current	$56.3M	$46.1M	$29.6M	$30.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$190.8M	$166.2M	$130.0M	$104.1M	$130.0M
Net Cash Provided by (Used in) Investing Activities	-$322.3M	-$244.3M	-$260.0M	-$214.3M	-$1.0B
Net Cash Provided by (Used in) Financing Activities	$128.8M	$78.4M	$132.8M	$101.5M	$485.0M
Payments of Dividends	—	—	—	—	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)