H2O America (HTO)

H2O America Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	104.1	0.18	1.31	9.72	12.34	12.12
Cash & Short-Term Investments	104.1	0.18	1.31	9.72	12.34	12.12
Cash Growth	424.47%	-86.60%	-86.57%	-21.23%	1.86%	30.75%
Accounts Receivable	141.64	-	-	117.41	104.89	97.73
Other Receivables	11.85	109.46	75.59	8.87	5.56	7.04
Total Trade Receivables	153.48	109.46	75.59	126.28	110.45	104.77
Short-Term Regulatory Assets	19.61	-	-	4.28	19.74	2.63
Other Current Assets	19.21	4.37	1.18	58.11	15.85	14.57
Total Current Assets	296.4	114.01	78.08	198.39	158.39	134.09
Net Property, Plant & Equipment	4,106	-	-	3,184	2,671	2,539
Other Intangible Assets	-	-	-	28.39	-	-
Goodwill	640.31	-	-	640.31	640.31	640.47
Long-Term Investments	20.65	2,038	1,878	16.41	14.82	15.78
Long-Term Regulatory Assets	243.94	-	-	235.91	246.04	151.99
Other Long-Term Assets	130.3	0.29	0.22	41.85	24.31	10.88
Total Assets	5,437	2,152	1,956	4,345	3,755	3,492

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.44	3.27	1.59	46.12	29.58	30.39
Accrued Expenses	31.33	3.26	3.22	28.05	25.82	25.76
Short-Term Debt	1.36	11	3	171.5	159.58	63
Current Portion of Long-Term Debt	8.65	-	-	48.98	4.36	39.11
Short-Term Regulatory Liabilities	0	-	-	3.06	3.67	-
Other Current Liabilities	66.06	33.04	19.85	45.27	45.32	45.02
Total Current Liabilities	177.84	50.57	27.66	342.97	268.32	203.27
Long-Term Debt	1,881	557.83	557.43	1,527	1,492	1,493
Long-Term Regulatory Liabilities	578.41	-	-	461.11	118.76	-
Other Long-Term Liabilities	955.63	2.64	4.16	780.89	765.14	761.67
Total Long-Term Liabilities	3,416	560.48	561.59	2,769	2,376	2,255
Total Liabilities	3,593	611.04	589.25	3,112	2,644	2,458

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Accumulated Other Comprehensive Income	1.47	1.47	1.96	1.79	1.48	-0.16
Retained Earnings	592.34	581.08	537.18	495.38	458.36	428.26
Shareholders' Equity	1,844	1,541	1,367	1,233	1,111	1,035
Total Liabilities & Equity	5,437	2,152	1,956	4,345	3,755	3,492

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,891	568.83	560.43	1,747	1,656	1,595
Net Cash (Debt)	-1,787	-568.66	-559.12	-1,737	-1,644	-1,583
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.71	-16.20	-17.06	-54.87	-54.02	-53.23
Book Value	1,844	1,541	1,367	1,233	1,111	1,035
Book Value Per Share	48.19	43.89	41.70	38.95	36.51	34.79
Tangible Book Value	1,204	1,541	1,367	564.7	470.56	394.05
Tangible Book Value Per Share	31.45	43.89	41.70	17.83	15.47	13.25

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error