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=jivedata("HTO","financials")Full statements spill as a table. For one cell: =jivedata("HTO","Revenue") or =jivedata("HTO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
HTO • CIK 0000766829
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Public Utilities, Property, Plant and Equipment, Land | $41,415 | $44,657 | $44,600 | $44,498 |
| Public Utilities, Property, Plant and Equipment, Construction Work in Progress | $106,980 | $179,486 | $269,272 | $257,175 |
| Finite-Lived Intangible Assets, Gross | $35,946 | — | $51,683 | $51,683 |
| Assets | $4,345,067 | $4,658,309 | $5,149,566 | $5,353,304 |
| Public Utilities, Property, Plant and Equipment, Plant in Service | — | — | $5,054,199 | $5,138,827 |
| Public Utilities, Property, Plant and Equipment, Accumulated Depreciation | $981,598 | $1,036,450 | $1,120,232 | $1,140,243 |
| Public Utilities, Property, Plant and Equipment, Net | $3,170,654 | $3,488,611 | $3,933,967 | $3,998,584 |
| Property, Plant and Equipment, Gross | $4,152,252 | $4,525,061 | $1,683 | $2,166 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | — | — | $103 | $104 |
| Property, Plant and Equipment, Net | — | — | $1,580 | $2,062 |
| Cash and Cash Equivalents, at Carrying Value | $9,723 | $11,114 | $20,686 | $153,008 |
| Receivables, Long-term Contracts or Programs | $49,543 | $60,847 | $68,971 | $65,189 |
| Deferred Income Tax Liabilities, Net | $238,528 | $276,043 | $307,893 | $311,899 |
| Prepaid Expense, Current | $11,110 | $10,297 | $11,634 | $14,747 |
| Contract with Customer, Liability, Noncurrent | $146,582 | $155,397 | $201,413 | $210,813 |
| Regulatory Assets, Current | $4,276 | $18,172 | $8,315 | $7,848 |
| Contributions in Aid of Construction | $326,451 | $340,738 | $342,697 | $342,410 |
| Other Assets, Current | $6,146 | $8,593 | $8,086 | $7,770 |
| Liability, Defined Benefit Plan, Noncurrent | $46,836 | $45,063 | $45,878 | $45,849 |
| Assets, Current | $198,389 | $190,714 | $190,593 | $323,414 |
| Regulatory Liability, Noncurrent | $461,108 | $483,719 | $546,797 | $556,379 |
| Other Liabilities, Noncurrent | $22,492 | $22,298 | $23,920 | $26,311 |
| Regulatory Assets, Noncurrent | $235,910 | $224,055 | $246,547 | $246,540 |
| Investments | $16,411 | $18,087 | $19,711 | $20,243 |
| Assets for Plan Benefits, Defined Benefit Plan | $33,794 | $66,422 | $80,967 | $82,493 |
| Goodwill | $640,311 | $640,311 | $640,311 | $640,311 |
| Other Assets, Miscellaneous, Noncurrent | $8,056 | $28,893 | $35,890 | $39,657 |
| Other Assets, Noncurrent | $962,868 | $977,768 | $1,023,426 | $1,029,244 |
| Long-term Debt, Excluding Current Maturities | $1,526,699 | $1,706,904 | $1,866,819 | $1,865,513 |
| Capitalization, Long-term Debt and Equity | $2,760,096 | $3,073,878 | $3,407,590 | $3,699,595 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $67,870 | $68,679 | $62,471 | $62,069 |
| Line of Credit, Current | $171,500 | $119,124 | $86,834 | $5 |
| Income Taxes Receivable, Current | $5,187 | $5,953 | $2,720 | $1,520 |
| Long-term Debt, Current Maturities | $48,975 | $3,648 | $23,504 | $8,628 |
| Nontrade Receivables, Current | $3,684 | $7,059 | $7,710 | $11,263 |
| Accounts Payable, Current | $46,121 | $56,256 | $75,427 | $62,880 |
| Interest Payable, Current | $15,816 | $17,476 | $18,241 | $22,904 |
| Employee-related Liabilities, Current | $12,229 | $15,193 | $19,109 | $11,608 |
| Regulatory Liability, Current | $3,059 | $1,122 | $0 | $0 |
| Other Liabilities, Current | $20,795 | $23,236 | $20,942 | $26,092 |
| Liabilities, Current | $342,974 | $261,173 | $273,378 | $160,048 |
| Common Stock, Value, Issued | $32 | $34 | $36 | $42 |
| Additional Paid in Capital, Common Stock | $736,191 | $827,796 | $958,188 | $1,248,402 |
| Retained Earnings (Accumulated Deficit) | $495,383 | $537,184 | $581,080 | $584,171 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,791 | $1,960 | $1,467 | $1,467 |
| Stockholders' Equity Attributable to Parent | $1,233,397 | $1,366,974 | $1,540,771 | $1,834,082 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,551 | $1,172 | $722 | $748 |
| Common Stock, Shares Authorized | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| Common Stock, Shares, Issued | 32,023,004 | 33,629,169 | 36,118,242 | 41,839,540 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $84,987 | $93,967 | $102,578 | $105,040 |
| Net Cash Provided by (Used in) Operating Activities | $190,831 | $195,526 | $244,803 | $245,328 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-2,621 | $1,391 | $9,572 | $129,312 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,723 | $11,114 | $20,686 | $149,998 |
| Depreciation, Depletion and Amortization | $108,138 | $115,050 | $120,490 | $124,625 |
| Deferred Income Tax Expense (Benefit) | $-8,510 | $10,355 | $5,183 | $5,283 |
| Share-based Payment Arrangement, Noncash Expense | $4,647 | $5,623 | $6,444 | $6,446 |
| Public Utilities, Allowance for Funds Used During Construction, Additions | $2,114 | $2,362 | $6,237 | $7,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $0 | $0 |
| Payments for (Proceeds from) Removal Costs | $2,097 | $3,430 | $3,149 | $3,159 |
| Net Cash Provided by (Used in) Investing Activities | $-322,272 | $-340,095 | $-520,101 | $-528,274 |
| Proceeds from Lines of Credit | $146,415 | $242,000 | $436,530 | $436,050 |
| Repayments of Lines of Credit | $134,493 | $295,260 | $468,821 | $588,635 |
| Proceeds from Issuance of Long-term Debt | $70,000 | $185,329 | $185,167 | $185,381 |
| Repayments of Long-term Debt | $4,347 | $48,975 | $3,861 | $19,048 |
| Payments of Ordinary Dividends, Common Stock | $47,905 | $52,132 | $58,645 | $60,415 |
| Proceeds from Issuance of Common Stock | $80,659 | $85,008 | $122,808 | $384,864 |
| Proceeds from (Payments for) Other Financing Activities | $-1,171 | $-117 | $-755 | $-557 |
| Net Cash Provided by (Used in) Financing Activities | $128,820 | $145,960 | $284,870 | $412,258 |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | — | $73,268 | $79,428 | $78,398 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67,508 | $69,744 | $72,093 | $70,196 |
| Income Taxes Paid, Net | $23,020 | $-598 | $3,238 | $4,083 |
| Capital Expenditures Incurred but Not yet Paid | $35,904 | $41,692 | $48,146 | $57,125 |
| Increase (Decrease) in Receivables | $10,869 | $12,663 | $3,234 | $9,331 |
| Increase (Decrease) in Accounts Payable | $492 | $4,241 | $9,280 | $9,988 |
| Increase (Decrease) in Accrued Taxes Payable | $-22,415 | $-18,355 | $-18,280 | $-21,613 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-1,549 | $-4,400 | $-5,682 | $-6,416 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-218 | $-7,529 | $11,254 | $15,200 |