- $2.35bn
- $4.31bn
- $800.59m
Annual income statement for H2O America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 574 | 621 | 670 | 748 | 801 |
| Cost of Revenue | |||||
| Operations & Maintenance | |||||
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Other Operating Expenses | |||||
| Total Operating Expenses | 460 | 490 | 521 | 578 | 623 |
| Operating Profit | 114 | 131 | 149 | 171 | 178 |
| Gain / Loss on Sale of Assets | |||||
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 68.8 | 82.3 | 90.9 | 103 | 115 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | 60.5 | 73.8 | 85 | 94 | 103 |
| Minority Interest | |||||
| Net Income Before Extraordinary Items | |||||
| Net Income | 60.5 | 73.8 | 85 | 94 | 103 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Diluted Net Income | 60.5 | 73.8 | 85 | 94 | 103 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 1.76 | 2.24 | 2.68 | 2.87 | 3.04 |
| Dividends per Share |