Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Water Supply

          

Regulated Water

980M 1.08B 1.15B 1.22B 1.33B

Total Assets

8.4B 8.79B 9.39B - -

Interest Expense

-108M -112M -125M -140M -151M

Income Tax Expense

26.63M 47.51M 57.55M 68.85M 54.66M

CAPEX

-622M -576M -669M -727M -780M

EBT

320M - - - -

EBITDA

- - - - -

D&A

182M 201M 218M 232M 257M

Operating Income

402M - - - -

Net Income

294M 314M 341M 350M 411M

Other and Eliminations

38.04M 61.7M 36.69M 21.24M 30.11M

Total Assets

294M 398M 490M - -

Interest Expense

-21.34M -35.32M -62.96M -66.08M -69.54M

Income Tax Expense

3.77M 103K -10.64M -10.69M -9.91M

CAPEX

-1.5M -7.11M -2.84M - -

EBT

-6.52M - - - -

EBITDA

- - - - -

D&A

2.64M 830K 839K 1.4M 1.82M

Operating Income

14.16M - - - -

Net Income

-10.28M -34.39M -43.3M -48.61M -61.93M

Oil and Gas Distribution

          

Regulated Natural Gas

860M 1.14B 864M 843M 1.12B

Total Assets

5.96B 6.53B 6.97B - -

Interest Expense

-75.63M -87.19M -92.32M -92.99M -107M

Income Tax Expense

-40.01M -61.94M -113M -79.99M -41.3M

CAPEX

-397M -479M -528M -603M -650M

EBT

108M - - - -

EBITDA

- - - - -

D&A

113M 119M 125M 136M 158M

Operating Income

186M - - - -

Net Income

148M 185M 201M 294M 267M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United States

1.88B 2.29B 2.05B 2.09B 2.47B

Total Assets

14.66B 15.72B 16.84B 18.03B 19.46B

Interest Expense

-208M -238M -283M -302M -329M

Income Tax Expense

-9.61M -14.33M -66.44M -21.84M 3.44M

D&A

298M 321M 344M 370M 417M

CAPEX

-1.02B -1.06B -1.2B -1.33B -1.43B

Net Income

432M 465M 498M 595M 616M

EBT

422M 451M 432M 573M 620M

Operating Income

603M 661M 692M 758M 921M
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