H2O AMERICA (HTO) FY2026 YTD Q2 P&L / Income Statement

H2O AMERICA (HTO) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Operating revenue

393,767,000 US dollars

Operating expenses (calculated)

313,587,000 US dollars

Operating income

80,180,000 US dollars

Other income (expense), net (calculated)

negative 27,207,000 US dollars

Income before income taxes

52,973,000 US dollars

Provision for income taxes

7,371,000 US dollars

Net income

45,602,000 US dollars

Water Utility Services

386,104,000 US dollars

Other Services

7,663,000 US dollars

Total operating expense

313,587,000 US dollars

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit equals net income.