H2O America (HTO)
Every figure this model derived for HTO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2021-06-30 |
| cash | 153,008,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 323,414,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 160,048,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 1,834,082,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 73,141,000 | InterestExpenseDebt |
2026-03-31 |
| ocf | 245,328,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 816,284,000 | Revenues |
2026-03-31 |
| sbc | 6,446,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up HTO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.99 |
| current ratio | 2.02 |
| current ratio reported | 2.02 |
| dilution pct | 7.09 |
| ebit cagr | 10.11 |
| ebit yoy | 0.32 |
| ev ebit | 23.2 |
| ev owner earnings | 17.39 |
| ev sales | 5.09 |
| fcf margin | 30.05 |
| growth cv | 0.44 |
| interest cover | 2.45 |
| net debt ebitda | 5.79 |
| operating margin | 21.94 |
| owner earnings margin | 29.26 |
| revenue growth | 6.47 |
| revenue growth per share | -0.58 |
| roic | 3.94 |
| rule of 40 | 28.41 |
| sbc pct revenue | 0.79 |
Everything else this filing tags
396 more elements from HTO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,353,304,000 | 2026-03-31 | 160 | USD |
LiabilitiesAndStockholdersEquity | 5,353,304,000 | 2026-03-31 | 120 | USD |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService | 5,138,827,000 | 2026-03-31 | 80 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 3,998,584,000 | 2026-03-31 | 120 | USD |
CapitalizationLongtermDebtAndEquity | 3,699,595,000 | 2026-03-31 | 120 | USD |
PublicUtilitiesPropertyPlantAndEquipmentTransmissionAndDistribution | 3,323,482,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 1,901,201,000 | 2025-12-31 | 98 | USD |
LongTermDebtNoncurrent | 1,865,513,000 | 2026-03-31 | 120 | USD |
LongTermDebtFairValue | 1,666,700,000 | 2026-03-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,450,520,000 | 2025-12-31 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 1,248,402,000 | 2026-03-31 | 120 | USD |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 1,140,243,000 | 2026-03-31 | 120 | USD |
OtherAssetsNoncurrent | 1,029,244,000 | 2026-03-31 | 120 | USD |
OtherAssets | 779,726,000 | 2020-09-30 | 6 | USD |
AssetsNoncurrent | 759,836,000 | 2019-12-31 | 70 | USD |
PublicUtilitiesPropertyPlantAndEquipmentEquipment | 652,723,000 | 2022-12-31 | 28 | USD |
Goodwill | 640,311,000 | 2026-03-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | 584,171,000 | 2026-03-31 | 120 | USD |
BridgeLoan | 563,000,000 | 2018-12-31 | 2 | USD |
RegulatoryLiabilities | 556,379,000 | 2026-03-31 | 33 | USD |
RegulatoryLiabilityNoncurrent | 556,379,000 | 2026-03-31 | 42 | USD |
BusinessAcquisitionsProFormaRevenue | 515,153,000 | 2019-12-31 | 4 | USD |
RegulatedOperatingRevenue | 433,949,000 | 2021-09-30 | 207 | USD |
DeferredIncomeTaxLiabilities | 384,089,000 | 2025-12-31 | 28 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyPlantAndEquipment | 359,086,000 | 2022-12-31 | 22 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 348,360,000 | 2025-12-31 | 80 | USD |
ContributionsInAidOfConstruction | 342,410,000 | 2026-03-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 325,624,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 311,899,000 | 2026-03-31 | 50 | USD |
DeferredTaxLiabilities | 307,893,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 304,002,000 | 2025-12-31 | 28 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 290,200,000 | 2026-03-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 288,601,000 | 2026-03-31 | 73 | USD |
StockIssuedDuringPeriodValueNewIssues | 288,601,000 | 2026-03-31 | 73 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 269,908,000 | 2025-12-31 | 6 | USD |
PublicUtilitiesPropertyPlantAndEquipmentConstructionWorkInProgress | 257,175,000 | 2026-03-31 | 120 | USD |
RegulatoryAssets | 254,388,000 | 2026-03-31 | 36 | USD |
RegulatoryAssetsNoncurrent | 246,540,000 | 2026-03-31 | 106 | USD |
ContractWithCustomerLiabilityNoncurrent | 210,813,000 | 2026-03-31 | 50 | USD |
DeferredTaxLiabilitiesNoncurrent | 195,598,000 | 2019-12-31 | 70 | USD |
NetCashProvidedByUsedInFinancingActivities | 181,548,000 | 2026-03-31 | 135 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 179,322,000 | 2026-03-31 | 106 | USD |
RepaymentsOfLinesOfCredit | 153,752,000 | 2026-03-31 | 133 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 153,008,000 | 2026-03-31 | 108 | USD |
UtilitiesOperatingExpense | 145,867,000 | 2026-03-31 | 195 | USD |
NetRegulatoryAssets | 139,993,000 | 2023-09-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 132,322,000 | 2026-03-31 | 62 | USD |
CustomerAdvancesForConstruction | 112,339,000 | 2019-12-31 | 70 | USD |
NetCashProvidedByUsedInInvestingActivities | -92,932,000 | 2026-03-31 | 135 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 92,508,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 82,493,000 | 2026-03-31 | 20 | USD |
DeferredTaxAssetsNet | 78,760,000 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsGross | 76,196,000 | 2025-12-31 | 28 | USD |
CommonStockSharesAuthorized | 70,000,000 | 2026-03-31 | 121 | shares |
ProceedsFromLinesOfCredit | 66,923,000 | 2026-03-31 | 135 | USD |
WaterProductionCosts | 66,424,000 | 2026-03-31 | 195 | USD |
ReceivablesLongTermContractsOrPrograms | 65,189,000 | 2026-03-31 | 120 | USD |
AccountsPayableCurrent | 62,880,000 | 2026-03-31 | 120 | USD |
AccountsReceivableNetCurrent | 62,069,000 | 2026-03-31 | 120 | USD |
ProfitLoss | 60,478,000 | 2021-12-31 | 65 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 56,968,000 | 2019-12-31 | 4 | USD |
InterestExpenseNonoperating | 53,394,000 | 2024-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 53,201,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 51,683,000 | 2026-03-31 | 118 | USD |
IntangibleAssetsGrossExcludingGoodwill | 51,683,000 | 2025-12-31 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 46,703,000 | 2026-03-31 | 44 | USD |
PaymentsToAcquireWaterSystems | 46,674,000 | 2021-03-31 | 90 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 45,849,000 | 2026-03-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,699,000 | 2025-12-31 | 7 | USD |
PublicUtilitiesPropertyPlantAndEquipmentLand | 44,498,000 | 2026-03-31 | 120 | USD |
RemainingAmountsOfRegulatoryAssetsForWhichNoReturnOnInvestmentDuringRecoveryPeriodIsProvided | 41,962,000 | 2024-09-30 | 30 | USD |
CommonStockSharesIssued | 41,839,540 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 41,839,540 | 2026-03-31 | 120 | shares |
IntangibleAssetsNetExcludingGoodwill | 41,063,000 | 2025-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 39,657,000 | 2026-03-31 | 44 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,549,353 | 2026-03-31 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 37,931,742 | 2026-03-31 | 195 | shares |
OperatingIncomeLoss | 37,426,000 | 2026-03-31 | 267 | USD |
InterestExpense | 35,878,000 | 2024-06-30 | 139 | USD |
DepreciationDepletionAndAmortization | 33,766,000 | 2026-03-31 | 131 | USD |
UtilitiesOperatingExpenseDepreciationAndAmortization | 32,306,000 | 2026-03-31 | 195 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -31,549,000 | 2022-12-31 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 31,000,000 | 2016-02-22 | 6 | USD |
GeneralAndAdministrativeExpense | 29,807,000 | 2026-03-31 | 195 | USD |
CostOfPurchasedWater | 26,945,000 | 2026-03-31 | 195 | USD |
OtherLiabilitiesNoncurrent | 26,311,000 | 2026-03-31 | 120 | USD |
OtherLiabilitiesCurrent | 26,092,000 | 2026-03-31 | 120 | USD |
ProceedsFromLegalSettlements | 25,100,000 | 2026-03-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 24,136,000 | 2025-12-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,950,000 | 2025-12-31 | 7 | USD |
Cash | 23,333,000 | 2023-03-31 | 36 | USD |
InterestPayableCurrent | 22,904,000 | 2026-03-31 | 120 | USD |
DeferredTaxAssetsRegulatoryAssetsAndLiabilities | 22,572,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 22,406,000 | 2026-03-31 | 195 | USD |
Investments | 20,243,000 | 2026-03-31 | 52 | USD |
ComprehensiveIncomeNetOfTax | 19,013,000 | 2026-03-31 | 267 | USD |
NetIncomeLoss | 19,013,000 | 2026-03-31 | 297 | USD |
ProceedsFromContributionInAidOfConstruction | 18,904,000 | 2019-12-31 | 79 | USD |
OtherCommitmentDueInNextTwelveMonths | 17,100,000 | 2014-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 16,258,000 | 2026-03-31 | 129 | USD |
Dividends | 15,912,000 | 2026-03-31 | 128 | USD |
PaymentsOfDividendsCommonStock | 15,912,000 | 2026-03-31 | 135 | USD |
InterestPaid | 15,790,000 | 2026-03-31 | 90 | USD |
PublicUtilitiesApprovedRateIncreaseDecreaseAmount | 15,670,000 | 2017-11-15 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 15,057,000 | 2023-12-31 | 24 | USD |
PrepaidExpenseCurrent | 14,747,000 | 2026-03-31 | 78 | USD |
InterestPaidNet | 13,670,000 | 2026-03-31 | 61 | USD |
PaymentsOfDividends | -12,823,000 | 2011-12-31 | 3 | USD |
UtilitiesOperatingExpenseOther | 11,998,000 | 2026-03-31 | 195 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,608,000 | 2026-03-31 | 120 | USD |
NontradeReceivablesCurrent | 11,263,000 | 2026-03-31 | 120 | USD |
IncreaseDecreaseInAccountsPayable | -10,034,000 | 2026-03-31 | 135 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 9,870,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOther | 9,560,000 | 2025-12-31 | 28 | USD |
UnamortizedDebtIssuanceExpense | 9,234,000 | 2025-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 9,225,000 | 2015-09-30 | 40 | USD |
UtilitiesOperatingExpenseTaxes | 8,954,000 | 2026-03-31 | 195 | USD |
LongTermDebtCurrent | 8,628,000 | 2026-03-31 | 108 | USD |
UtilitiesOperatingExpenseMaintenance | 8,376,000 | 2026-03-31 | 195 | USD |
DefinedBenefitPlanOtherCosts | -8,303,000 | 2020-06-30 | 84 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmendedAmount | 8,135,000 | 2014-11-07 | 1 | USD |
RegulatoryAssetsCurrent | 7,848,000 | 2026-03-31 | 88 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -7,822,000 | 2024-06-30 | 4 | USD |
OtherAssetsCurrent | 7,770,000 | 2026-03-31 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,711,000 | 2020-12-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 7,682,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 7,664,000 | 2013-03-31 | 8 | USD |
PaymentsToAcquireBusinessesGross | 7,537,000 | 2023-12-31 | 17 | USD |
InterestCostsCapitalized | 7,335,000 | 2025-12-31 | 42 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 6,504,000 | 2018-12-31 | 1 | USD |
OtherSalesRevenueNet | -6,447,000 | 2018-06-30 | 6 | USD |
InterestIncomeDomesticDeposits | 6,339,000 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,240,000 | 2026-03-31 | 135 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear | 5,838,000 | 2026-03-31 | 10 | USD |
AvailableForSaleSecurities | 5,815,000 | 2014-09-30 | 12 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 5,532,000 | 2020-12-31 | 39 | USD |
DeferredTaxLiabilitiesOther | 5,447,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 5,360,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 5,290,000 | 2023-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 5,276,000 | 2025-12-31 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 5,063,000 | 2023-12-31 | 3 | USD |
RestrictedCashCurrent | 5,000,000 | 2019-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 4,928,000 | 2025-12-31 | 27 | USD |
CashSurrenderValueOfLifeInsurance | 4,852,000 | 2025-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,758,000 | 2023-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentNet | 4,721,000 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,510,000 | 2018-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 4,400,000 | 2026-03-31 | 76 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 4,286,000 | 2023-03-31 | 110 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 4,276,000 | 2017-03-31 | 6 | USD |
UtilitiesOperatingExpensePurchasedPower | 4,272,000 | 2026-03-31 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,264,000 | 2020-12-31 | 9 | USD |
AssetRetirementObligation | 4,220,000 | 2025-12-31 | 28 | USD |
AssetsHeldForSaleLongLived | 4,028,000 | 2014-03-31 | 16 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 4,000,000 | 2020-12-31 | 19 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,990,000 | 2023-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,980,000 | 2019-09-30 | 55 | USD |
DefinedBenefitPlanInterestCost | 3,874,000 | 2023-03-31 | 110 | USD |
SegmentReportingOtherItemAmount | -3,818,000 | 2026-03-31 | 18 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 3,545,000 | 2020-03-31 | 72 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3,514,000 | 2025-12-31 | 28 | USD |
IncomeTaxesPaid | -3,406,000 | 2012-09-30 | 13 | USD |
IncomeTaxExpenseBenefit | 3,393,000 | 2026-03-31 | 195 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,207,000 | 2025-12-31 | 7 | USD |
PublicUtilitiesRequestedRateIncreaseDecreaseAmount | 3,155,000 | 2018-07-26 | 17 | USD |
DeferredIncomeTaxExpenseBenefit | 3,120,000 | 2026-03-31 | 135 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -3,087,000 | 2023-04-30 | 2 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 3,000,000 | 2021-06-30 | 65 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 2,979,000 | 2022-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,833,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,745,000 | 2020-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 2,734,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,645,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,565,000 | 2020-12-31 | 9 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 2,357,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,330,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,193,000 | 2025-12-31 | 14 | USD |
RepaymentsOfAdvancesForConstruction | 2,177,000 | 2022-09-30 | 103 | USD |
PropertyPlantAndEquipmentGross | 2,166,000 | 2026-03-31 | 120 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 2,110,000 | 2023-03-31 | 110 | USD |
PropertyPlantAndEquipmentNet | 2,062,000 | 2026-03-31 | 86 | USD |
TaxesPayableCurrent | 2,059,000 | 2024-06-30 | 32 | USD |
DefinedBenefitPlanServiceCost | 2,052,000 | 2023-03-31 | 110 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -2,028,000 | 2026-03-31 | 135 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,000,000 | 2025-12-31 | 1 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -1,939,000 | 2026-03-31 | 100 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,896,000 | 2025-12-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 1,879,000 | 2026-03-31 | 195 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,878,000 | 2026-03-31 | 45 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 1,830,000 | 2020-12-31 | 94 | USD |
RealizedInvestmentGainsLosses | -1,742,000 | 2016-12-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 1,679,000 | 2023-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,644,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,629,000 | 2026-03-31 | 135 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,600,000 | 2026-03-31 | 9 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions | 1,597,000 | 2026-03-31 | 50 | USD |
DebtInstrumentUnamortizedPremium | 1,583,000 | 2023-12-31 | 10 | USD |
IncomeTaxesReceivable | 1,520,000 | 2026-03-31 | 114 | USD |
LossContingencyDamagesSoughtValue | 1,500,000 | 2019-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,467,000 | 2026-03-31 | 114 | USD |
DeferredRevenue | 1,402,000 | 2015-06-30 | 34 | USD |
FiniteLivedCustomerRelationshipsGross | 1,400,000 | 2023-12-31 | 7 | USD |
Land | 1,394,000 | 2026-03-31 | 112 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,326,000 | 2025-12-31 | 42 | USD |
RealEstateInvestmentPropertyAtCost | 1,314,000 | 2024-12-31 | 104 | USD |
PublicUtilitiesInventory | 1,301,000 | 2015-06-30 | 34 | USD |
AccumulatedDeferredInvestmentTaxCredit | 1,285,000 | 2015-06-30 | 34 | USD |
DeferredCompensationArrangementWithIndividualEmployerContribution | 1,242,000 | 2016-12-31 | 15 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,238,000 | 2025-12-31 | 1 | USD |
RealEstateInvestmentPropertyNet | 1,216,000 | 2024-12-31 | 28 | USD |
AllocatedShareBasedCompensationExpense | 1,212,000 | 2026-03-31 | 182 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,202,000 | 2026-03-31 | 131 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 1,141,000 | 2025-12-31 | 28 | USD |
AmortizationOfIntangibleAssets | 1,095,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,095,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,095,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,095,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,095,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,095,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,095,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,023,000 | 2026-03-31 | 103 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 28 | shares |
GainLossOnDispositionOfAssets1 | -969,000 | 2024-09-30 | 3 | USD |
AssetRetirementObligationLegallyRestrictedAssetsFairValue | 930,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLeaseIncome | 833,000 | 2026-03-31 | 67 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 815,000 | 2017-03-31 | 2 | USD |
InvestmentBuildingAndBuildingImprovements | 772,000 | 2026-03-31 | 112 | USD |
RestrictedCash | 750,000 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 748,000 | 2026-03-31 | 62 | USD |
IncreaseDecreaseInReceivables | 742,000 | 2026-03-31 | 135 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 716,000 | 2018-06-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 663,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 622,000 | 2012-09-30 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -616,000 | 2026-03-31 | 130 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 543,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 493,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -493,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanActuarialGainLoss | -466,000 | 2023-03-31 | 26 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -442,000 | 2024-03-31 | 26 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -436,000 | 2015-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1 | 436,000 | 2015-12-31 | 4 | USD |
PaymentsForProceedsFromRemovalCosts | 424,000 | 2026-03-31 | 135 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 400,000 | 2014-12-31 | 1 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 397,000 | 2026-03-31 | 81 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 389,000 | 2025-12-31 | 13 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -356,000 | 2011-09-30 | 8 | USD |
PaymentsOfFinancingCosts | 335,000 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationTaxContingencies | 331,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -323,000 | 2025-12-31 | 3 | USD |
InterestExpenseOther | 319,000 | 2017-12-31 | 89 | USD |
MinorityInterestIncreaseFromStockIssuance | 297,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 283,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 276,000 | 2024-12-31 | 39 | USD |
DeferredTaxAssetsStateTaxes | 257,000 | 2025-12-31 | 28 | USD |
AccruedIncomeTaxesCurrent | 246,000 | 2021-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 224,000 | 2019-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 224,000 | 2019-09-30 | 15 | USD |
ProceedsFromIssuanceOfLongTermDebt | 214,000 | 2026-03-31 | 101 | USD |
IncomeTaxReconciliationTaxCredits | 208,000 | 2025-12-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 203,000 | 2016-12-31 | 8 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 194,000 | 2023-12-31 | 102 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -177,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesFinancingArrangements | 170,000 | 2018-12-31 | 14 | USD |
IncomeTaxesPaidNet | 165,000 | 2026-03-31 | 122 | USD |
IncreaseDecreaseInInterestPayableNet | 158,000 | 2012-09-30 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -154,000 | 2022-09-30 | 24 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -135,000 | 2020-03-31 | 107 | USD |
IncomeTaxCreditsAndAdjustments | 117,000 | 2017-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 113,000 | 2025-12-31 | 21 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 104,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentAssets | 102,000 | 2015-06-30 | 32 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 97,000 | 2019-01-01 | 12 | USD |
UnrealizedGainLossOnInvestments | 77,000 | 2020-09-30 | 16 | USD |
DebtAndEquitySecuritiesGainLoss | 75,000 | 2018-12-31 | 9 | USD |
InvestmentIncomeDividend | 75,000 | 2017-12-31 | 89 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 67,000 | 2019-12-31 | 1 | USD |
GainLossOnSaleOfSecuritiesNet | -63,000 | 2018-06-30 | 11 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | 56,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 51,214 | 2014-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 50,861 | 2025-12-31 | 42 | shares |
CommonStockValue | 42,000 | 2026-03-31 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 36,988 | 2014-08-04 | 2 | shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 34,000 | 2014-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 33,000 | 2025-12-31 | 13 | USD |
DepreciationExpenseOnReclassifiedAssets | 26,000 | 2017-03-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | 22,000 | 2019-12-31 | 3 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | -20,000 | 2019-12-31 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -12,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsOther | 9,000 | 2017-12-31 | 12 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -9,000 | 2019-12-31 | 3 | USD |
LinesOfCreditCurrent | 5,000 | 2026-03-31 | 114 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 4,000 | 2023-03-31 | 26 | USD |
IncomeTaxReconciliationDeductionsDividends | 4,000 | 2018-12-31 | 21 | USD |
SaleOfStockPricePerShare | 59 | 2021-03-08 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20 | 2014-12-31 | 3 | USD/shares |
BasicEarningsPerShareAdjustmentProForma | 2 | 2019-12-31 | 2 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2019-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 2 | 2021-12-31 | 20 | reportable_segment |
NumberOfReportingUnits | 2 | 2022-03-31 | 8 | reportingUnit |
NumberOfReportingUnits | 2 | 2022-09-30 | 4 | reporting_unit |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1 | 2018-03-14 | 3 | shares |
NumberOfReportableSegments | 1 | 2026-03-31 | 6 | segment |
MinorityInterestOwnershipPercentageByParent | 1 | 2019-09-30 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-03-31 | 267 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 267 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2026-03-31 | 159 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2020-12-31 | 152 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 57 | pure |
PublicUtilitiesRequestedReturnOnEquityPercentage | 0 | 2017-04-03 | 1 | pure |
PublicUtilitiesRequestedEquityCapitalStructurePercentage | 0 | 2017-12-31 | 3 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear | 0 | 2025-12-31 | 3 | pure |
PublicUtilitiesApprovedEquityCapitalStructurePercentage | 0 | 2018-03-22 | 2 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2026-03-31 | 22 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate1 | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-03-28 | 3 | pure |
PublicUtilitiesApprovedRateIncreaseDecreasePercentage | 0 | 2017-11-15 | 4 | pure |
PublicUtilitiesRequestedRateIncreaseDecreaseAmendedPercentage | 0 | 2014-11-07 | 1 | pure |
PublicUtilitiesPropertyPlantAndEquipmentDisclosureOfCompositeDepreciationRateForPlantsInService | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
PublicUtilitiesRequestedRateIncreaseDecreasePercentage | 0 | 2018-07-26 | 17 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 28 | USD/shares |
AvailableForSaleSecuritiesEquitySecuritiesNoncurrent | 0 | 2018-12-31 | 62 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2019-12-31 | 77 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2021-12-31 | 44 | USD |
CashEquivalentsAtCarryingValue | 0 | 2019-12-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2021-03-31 | 80 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 0 | 2020-06-30 | 27 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2019-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2021-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2020-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2018-12-31 | 14 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2020-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 86 | USD |
GainLossOnDispositionOfAssets | 0 | 2024-12-31 | 68 | USD |
GainLossOnSaleOfProperties | 0 | 2022-12-31 | 127 | USD |
GainOnSaleOfInvestments | 0 | 2011-09-30 | 4 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 0 | 2022-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 16 | USD |
ImpairmentOfRealEstate | 0 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 15 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 0 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 24 | USD |
InterestIncomeMoneyMarketDeposits | 0 | 2021-12-31 | 19 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2020-12-31 | 29 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 47 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2014-09-30 | 21 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2014-09-30 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 0 | 2025-12-31 | 40 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 0 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 0 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2026-03-31 | 60 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 0 | 2012-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2018-12-31 | 52 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2018-12-31 | 15 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 0 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 0 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2020-09-30 | 44 | USD |
OtherNoncashIncomeExpense | 0 | 2020-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2022-06-30 | 59 | USD |
PaymentsToAcquireRealEstate | 0 | 2023-06-30 | 106 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 28 | shares |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2012-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 0 | 2020-12-31 | 47 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 0 | 2020-09-30 | 29 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2025-06-30 | 13 | USD |
RestrictedCashAndCashEquivalents | 0 | 2023-12-31 | 52 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2022-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2014-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2014-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2015-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2016-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2014-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 0 | 2023-12-31 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2024-12-31 | 16 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2025-09-30 | 21 | USD |
OtherIntangibleAssetsNet | 0 | 2024-12-31 | 12 | USD |
RegulatoryLiabilityCurrent | 0 | 2025-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about HTO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2021-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from Revenues - CostOfPurchasedWater
- forward EPS growth +8.4% is analyst consensus, not a filing: consensus 2027 EPS 2.72 against trailing 2.51, over 1 year(s), from 6 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage