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
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
Prepaid Expenses	8.43	10.3	11.11	9.75	9.67	8.1
Restricted Cash	-	-	-	-	1.21	4
Other Current Assets	19.79	26.77	51.27	25.84	7.53	6.87
Total Current Assets	200.45	190.71	198.39	158.39	134.09	127.33
Property, Plant & Equipment	3,656	3,448	3,169	2,655	2,519	2,357
Regulatory Assets	232.65	224.06	235.91	246.04	151.99	156.48
Goodwill	640.31	640.31	640.31	640.31	640.47	628.14
Other Intangible Assets	-	42.08	43.44	16.37	20.65	21.27
Long-Term Investments	18.88	18.09	16.41	14.82	15.78	14.37
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	66.02	57.79	52.52	45.52	42.96	46.06
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
Current Income Taxes Payable	-	-	-	2.7	-	-
Other Current Liabilities	20.23	24.36	23.85	26.59	27.82	19.2
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 Unearned Revenue	339.95	340.74	326.45	323.67	316.48	296.11
Pension & Post-Retirement Benefits	44.03	45.06	46.84	59.74	90	121.6
Long-Term Deferred Tax Liabilities	286.03	276.04	238.53	218.16	200.45	191.42
Other Long-Term Liabilities	704.5	661.41	630.18	282.34	154.74	146.81
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	0.03
Additional Paid-In Capital	914.33	827.8	736.19	651	606.39	510.16
Retained Earnings	549.65	537.18	495.38	458.36	428.26	408.04
Comprehensive Income & Other	1.96	1.96	1.79	1.48	-0.16	-1.06
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	-53.45
Filing Date Shares Outstanding	35.29	33.67	32.06	30.85	30.23	28.6
Total Common Shares Outstanding	35.29	33.63	32.02	30.8	30.18	28.56
Working Capital	-113.78	-70.46	-144.59	-109.94	-69.19	-223.46
Book Value Per Share	41.54	40.65	38.52	36.06	34.28	32.12
Tangible Book Value	825.66	684.58	549.64	454.19	373.4	267.75
Tangible Book Value Per Share	23.40	20.36	17.16	14.75	12.37	9.38
Land	44.68	45.57	45.55	52.6	51.62	51.01
Buildings	-	0.4	0.75	45.42	1,027	974.16
Machinery	4,396	4,021	3,760	3,470	2,400	2,268
Construction In Progress	241.79	179.49	106.98	116.85	176.43	109.98

Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q