H2O America Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	153.01	0.18	1.31	9.72	12.34	12.12
Cash & Short-Term Investments	153.01	0.18	1.31	9.72	12.34	12.12
Cash Growth	545.71%	-86.60%	-86.57%	-21.23%	1.86%	30.75%
Accounts Receivable	127.26	-	-	117.41	104.89	97.73
Other Receivables	12.78	109.46	75.59	8.87	5.56	7.04
Total Trade Receivables	140.04	109.46	75.59	126.28	110.45	104.77
Short-Term Regulatory Assets	7.85	-	-	4.28	19.74	2.63
Other Current Assets	22.52	4.37	1.18	58.11	15.85	14.57
Total Current Assets	323.41	114.01	78.08	198.39	158.39	134.09
Net Property, Plant & Equipment	4,001	-	-	3,184	2,671	2,539
Other Intangible Assets	-	-	-	28.39	-	-
Goodwill	640.31	-	-	640.31	640.31	640.47
Long-Term Investments	20.24	2,038	1,878	16.41	14.82	15.78
Long-Term Regulatory Assets	246.54	-	-	235.91	246.04	151.99
Other Long-Term Assets	122.15	0.29	0.22	41.85	24.31	10.88
Total Assets	5,353	2,152	1,956	4,345	3,755	3,492
Accounts Payable	62.88	3.27	1.59	46.12	29.58	30.39
Accrued Expenses	34.51	3.26	3.22	28.05	25.82	25.76
Short-Term Debt	0.01	11	3	171.5	159.58	63
Current Portion of Long-Term Debt	8.63	-	-	48.98	4.36	39.11
Short-Term Regulatory Liabilities	-	-	-	3.06	3.67	-
Other Current Liabilities	54.02	33.04	19.85	45.27	45.32	45.02
Total Current Liabilities	160.05	50.57	27.66	342.97	268.32	203.27
Long-Term Debt	1,866	557.83	557.43	1,527	1,492	1,493
Long-Term Regulatory Liabilities	556.38	-	-	461.11	118.76	-
Other Long-Term Liabilities	937.28	2.64	4.16	780.89	765.14	761.67
Total Long-Term Liabilities	3,359	560.48	561.59	2,769	2,376	2,255
Total Liabilities	3,519	611.04	589.25	3,112	2,644	2,458
Common Stock	0.04	0.04	0.03	0.03	0.03	0.03
Additional Paid-in Capital	1,248	958.19	827.8	736.19	651	606.39
Accumulated Other Comprehensive Income	1.47	1.47	1.96	1.79	1.48	-0.16
Retained Earnings	584.17	581.08	537.18	495.38	458.36	428.26
Shareholders' Equity	1,834	1,541	1,367	1,233	1,111	1,035
Total Liabilities & Equity	5,353	2,152	1,956	4,345	3,755	3,492
Total Debt	1,874	568.83	560.43	1,747	1,656	1,595
Net Cash (Debt)	-1,721	-568.66	-559.12	-1,737	-1,644	-1,583
Net Cash Per Share	-47.46	-16.20	-17.06	-54.87	-54.02	-53.23
Book Value	1,834	1,541	1,367	1,233	1,111	1,035
Book Value Per Share	50.57	43.89	41.70	38.95	36.51	34.79
Tangible Book Value	1,194	1,541	1,367	564.7	470.56	394.05
Tangible Book Value Per Share	32.92	43.89	41.70	17.83	15.47	13.25

SEC Filings: 10-K · 10-Q