H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
63.48
-0.77 (-1.20%)
Aug 21, 2026, 4:00 PM EDT - Market closed
H2O America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 104.1 | 20.69 | 11.11 | 9.72 | 12.34 | 10.91 |
Accounts Receivable | 141.64 | 131.44 | 129.53 | 117.41 | 104.89 | 97.73 |
Other Receivables | 11.85 | 10.43 | 13.01 | 8.87 | 5.56 | 7.04 |
Prepaid Expenses | 11.64 | 11.63 | 10.3 | 11.11 | 9.75 | 9.67 |
Restricted Cash | - | - | - | - | - | 1.21 |
Other Current Assets | 27.18 | 16.4 | 26.77 | 51.27 | 25.84 | 7.53 |
Total Current Assets | 296.4 | 190.59 | 190.71 | 198.39 | 158.39 | 134.09 |
Property, Plant & Equipment | 4,106 | 3,894 | 3,448 | 3,169 | 2,655 | 2,519 |
Regulatory Assets | 243.94 | 246.55 | 224.06 | 235.91 | 246.04 | 151.99 |
Goodwill | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.47 |
Other Intangible Assets | - | 41.06 | 42.08 | 43.44 | 16.37 | 20.65 |
Long-Term Investments | 20.65 | 19.71 | 18.09 | 16.41 | 14.82 | 15.78 |
Other Long-Term Assets | 130.3 | 116.86 | 95.32 | 41.85 | 24.31 | 10.88 |
Total Assets | 5,437 | 5,150 | 4,658 | 4,345 | 3,755 | 3,492 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 70.44 | 75.43 | 56.26 | 46.12 | 29.58 | 30.39 |
Accrued Expenses | 71.54 | 66.67 | 57.79 | 52.52 | 45.52 | 42.96 |
Short-Term Debt | 1.36 | 86.83 | 119.12 | 171.5 | 159.58 | 63 |
Current Portion of Long-Term Debt | 8.65 | 23.5 | 3.65 | 48.98 | 4.36 | 39.11 |
Current Income Taxes Payable | - | - | - | - | 2.7 | - |
Other Current Liabilities | 25.85 | 20.94 | 24.36 | 23.85 | 26.59 | 27.82 |
Total Current Liabilities | 177.84 | 273.38 | 261.17 | 342.97 | 268.32 | 203.27 |
Long-Term Debt | 1,881 | 1,867 | 1,707 | 1,527 | 1,492 | 1,493 |
Long-Term Unearned Revenue | 353.87 | 342.7 | 340.74 | 326.45 | 323.67 | 316.48 |
Pension & Post-Retirement Benefits | 46.92 | 45.88 | 45.06 | 46.84 | 59.74 | 90 |
Long-Term Deferred Tax Liabilities | 317.9 | 307.89 | 276.04 | 238.53 | 218.16 | 200.45 |
Other Long-Term Liabilities | 815.35 | 772.13 | 661.41 | 630.18 | 282.34 | 154.74 |
Total Liabilities | 3,593 | 3,609 | 3,291 | 3,112 | 2,644 | 2,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | 1,250 | 958.19 | 827.8 | 736.19 | 651 | 606.39 |
Retained Earnings | 592.34 | 581.08 | 537.18 | 495.38 | 458.36 | 428.26 |
Comprehensive Income & Other | 1.47 | 1.47 | 1.96 | 1.79 | 1.48 | -0.16 |
Shareholders' Equity | 1,844 | 1,541 | 1,367 | 1,233 | 1,111 | 1,035 |
Total Liabilities & Equity | 5,437 | 5,150 | 4,658 | 4,345 | 3,755 | 3,492 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,891 | 1,977 | 1,830 | 1,747 | 1,656 | 1,595 |
Net Cash (Debt) | -1,787 | -1,956 | -1,819 | -1,737 | -1,644 | -1,584 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -46.59 | -55.74 | -55.48 | -54.87 | -54.02 | -53.27 |
Filing Date Shares Outstanding | 41.86 | 36.16 | 33.67 | 32.06 | 30.85 | 30.23 |
Total Common Shares Outstanding | 41.85 | 36.12 | 33.63 | 32.02 | 30.8 | 30.18 |
Working Capital | 118.56 | -82.79 | -70.46 | -144.59 | -109.94 | -69.19 |
Book Value Per Share | 44.06 | 42.66 | 40.65 | 38.52 | 36.06 | 34.28 |
Tangible Book Value | 1,204 | 859.4 | 684.58 | 549.64 | 454.19 | 373.4 |
Tangible Book Value Per Share | 28.76 | 23.79 | 20.36 | 17.16 | 14.75 | 12.37 |
Land | 45.89 | 45.51 | 45.57 | 45.55 | 52.6 | 51.62 |
Buildings | 0.77 | 0.77 | 0.4 | 0.75 | 45.42 | 1,027 |
Machinery | 4,864 | 4,445 | 4,021 | 3,760 | 3,470 | 2,400 |
Construction In Progress | 307.92 | 269.27 | 179.49 | 106.98 | 116.85 | 176.43 |