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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	572.96	20.69	11.11	9.72	12.34	10.91
Accounts Receivable	159.7	131.44	129.53	117.41	104.89	97.73
Other Receivables	7.74	10.43	13.01	8.87	5.56	7.04
Prepaid Expenses	15.98	11.63	10.3	11.11	9.75	9.67
Restricted Cash	-	-	-	-	-	1.21
Other Current Assets	21.76	16.4	26.77	51.27	25.84	7.53
Total Current Assets	778.14	190.59	190.71	198.39	158.39	134.09
Property, Plant & Equipment	4,218	3,894	3,448	3,169	2,655	2,519
Regulatory Assets	254.73	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	20.37	19.71	18.09	16.41	14.82	15.78
Other Long-Term Assets	140.27	116.86	95.32	41.85	24.31	10.88
Total Assets	6,052	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	87.91	75.43	56.26	46.12	29.58	30.39
Accrued Expenses	82.62	66.67	57.79	52.52	45.52	42.96
Short-Term Debt	200.28	86.83	119.12	171.5	159.58	63
Current Portion of Long-Term Debt	7.88	23.5	3.65	48.98	4.36	39.11
Current Income Taxes Payable	-	-	-	-	2.7	-
Other Current Liabilities	31.65	20.94	24.36	23.85	26.59	27.82
Total Current Liabilities	410.35	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	354.55	342.7	340.74	326.45	323.67	316.48
Pension & Post-Retirement Benefits	47.39	45.88	45.06	46.84	59.74	90
Long-Term Deferred Tax Liabilities	332.87	307.89	276.04	238.53	218.16	200.45
Other Long-Term Liabilities	824.37	772.13	661.41	630.18	282.34	154.74
Total Liabilities	3,851	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.05	0.04	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,583	958.19	827.8	736.19	651	606.39
Retained Earnings	616.96	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	2,201	1,541	1,367	1,233	1,111	1,035
Total Liabilities & Equity	6,052	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,090	1,977	1,830	1,747	1,656	1,595
Net Cash (Debt)	-1,517	-1,956	-1,819	-1,737	-1,644	-1,584
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.69	-55.74	-55.48	-54.87	-54.02	-53.27
Filing Date Shares Outstanding	48.32	36.16	33.67	32.06	30.85	30.23
Total Common Shares Outstanding	48.32	36.12	33.63	32.02	30.8	30.18
Working Capital	367.79	-82.79	-70.46	-144.59	-109.94	-69.19
Book Value Per Share	45.56	42.66	40.65	38.52	36.06	34.28
Tangible Book Value	1,561	859.4	684.58	549.64	454.19	373.4
Tangible Book Value Per Share	32.30	23.79	20.36	17.16	14.75	12.37
Land	45.48	45.51	45.57	45.55	52.6	51.62
Buildings	1.33	0.77	0.4	0.75	45.42	1,027
Machinery	4,963	4,445	4,021	3,760	3,470	2,400
Construction In Progress	347.66	269.27	179.49	106.98	116.85	176.43

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error