H2O America (HTO)

H2O America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.85	11.11	9.72	12.34	10.91	5.27
Cash & Short-Term Investments	19.85	11.11	9.72	12.34	10.91	5.27
Cash Growth	-12.96%	14.31%	-21.23%	13.16%	107.02%	-59.29%
Accounts Receivable	144.72	129.53	117.41	104.89	97.73	91.78
Other Receivables	7.67	13.01	8.87	5.56	7.04	11.31
Total Trade Receivables	152.38	142.54	126.28	110.45	104.77	103.09
Short-Term Regulatory Assets	12.63	18.17	4.28	19.74	2.63	1.75
Other Current Assets	15.59	18.89	58.11	15.85	15.78	17.22
Total Current Assets	200.45	190.71	198.39	158.39	134.09	127.33
Net Property, Plant & Equipment	3,657	3,491	3,184	2,671	2,539	-
Other Intangible Assets	51.6	51.6	64.33	35.96	36.28	35.17
Goodwill	640.31	640.31	640.31	640.31	640.47	628.14
Long-Term Investments	18.88	18.09	16.41	14.82	15.78	14.37
Long-Term Regulatory Assets	232.65	224.06	235.91	246.04	151.99	156.48
Other Long-Term Assets	99.03	95.32	41.85	24.31	10.88	6.88
Total Assets	4,847	4,658	4,345	3,755	3,492	3,311
Accounts Payable	48.23	56.26	46.12	29.58	30.39	34.2
Accrued Expenses	49.89	40.31	36.71	31.62	28.78	33.2
Short-Term Debt	160.84	119.12	171.5	159.58	63	175.09
Current Portion of Long-Term Debt	18.92	3.65	48.98	4.36	39.11	76.24
Short-Term Regulatory Liabilities	0	1.12	3.06	3.67	-	-
Other Current Liabilities	36.35	40.71	36.61	39.52	42	32.06
Total Current Liabilities	314.23	261.17	342.97	268.32	203.27	350.8
Long-Term Debt	1,692	1,707	1,527	1,492	1,493	1,288
Long-Term Regulatory Liabilities	508.98	483.72	461.11	118.76	-	-
Other Long-Term Liabilities	865.53	839.54	780.89	765.14	761.67	755.93
Total Long-Term Liabilities	3,067	3,030	2,769	2,376	2,255	2,044
Total Liabilities	3,381	3,291	3,112	2,644	2,458	2,394
Common Stock	0.04	0.03	0.03	0.03	0.03	0
Additional Paid-in Capital	914.33	827.8	736.19	651	606.39	510.16
Accumulated Other Comprehensive Income	1.96	1.96	1.79	1.48	-0.16	-1.06
Retained Earnings	549.65	537.18	495.38	458.36	428.26	408.04
Shareholders' Equity	1,466	1,367	1,233	1,111	1,035	917.16
Total Liabilities & Equity	4,847	4,658	4,345	3,755	3,492	3,311
Total Debt	1,872	1,830	1,747	1,656	1,595	1,539
Net Cash (Debt)	-1,852	-1,819	-1,737	-1,644	-1,584	-1,534
Net Cash Per Share	-54.78	-55.48	-54.87	-54.02	-53.27	-53.47
Book Value	1,466	1,367	1,233	1,111	1,035	917.16
Book Value Per Share	43.36	41.70	38.95	36.51	34.79	31.97
Tangible Book Value	774.06	675.06	528.75	434.6	357.77	253.85
Tangible Book Value Per Share	22.89	20.59	16.70	14.28	12.03	8.85

Updated Oct 28, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q