H2O America (HTO)
NASDAQ: HTO · Real-Time Price · USD
58.78
-0.48 (-0.81%)
Apr 29, 2026, 11:54 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 153.01 | 20.69 | 11.11 | 9.72 | 12.34 | 10.91 | Upgrade
|
| Accounts Receivable | 127.26 | 131.44 | 129.53 | 117.41 | 104.89 | 97.73 | Upgrade
|
| Other Receivables | 12.78 | 10.43 | 13.01 | 8.87 | 5.56 | 7.04 | Upgrade
|
| Prepaid Expenses | 14.75 | 11.63 | 10.3 | 11.11 | 9.75 | 9.67 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 1.21 | Upgrade
|
| Other Current Assets | 15.62 | 16.4 | 26.77 | 51.27 | 25.84 | 7.53 | Upgrade
|
| Total Current Assets | 323.41 | 190.59 | 190.71 | 198.39 | 158.39 | 134.09 | Upgrade
|
| Property, Plant & Equipment | 4,001 | 3,894 | 3,448 | 3,169 | 2,655 | 2,519 | Upgrade
|
| Regulatory Assets | 246.54 | 246.55 | 224.06 | 235.91 | 246.04 | 151.99 | Upgrade
|
| Goodwill | 640.31 | 640.31 | 640.31 | 640.31 | 640.31 | 640.47 | Upgrade
|
| Other Intangible Assets | - | 41.06 | 42.08 | 43.44 | 16.37 | 20.65 | Upgrade
|
| Long-Term Investments | 20.24 | 19.71 | 18.09 | 16.41 | 14.82 | 15.78 | Upgrade
|
| Other Long-Term Assets | 122.15 | 116.86 | 95.32 | 41.85 | 24.31 | 10.88 | Upgrade
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| Total Assets | 5,353 | 5,150 | 4,658 | 4,345 | 3,755 | 3,492 | Upgrade
|
| Accounts Payable | 62.88 | 75.43 | 56.26 | 46.12 | 29.58 | 30.39 | Upgrade
|
| Accrued Expenses | 62.44 | 66.67 | 57.79 | 52.52 | 45.52 | 42.96 | Upgrade
|
| Short-Term Debt | 0.01 | 86.83 | 119.12 | 171.5 | 159.58 | 63 | Upgrade
|
| Current Portion of Long-Term Debt | 8.63 | 23.5 | 3.65 | 48.98 | 4.36 | 39.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.7 | - | Upgrade
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| Other Current Liabilities | 26.09 | 20.94 | 24.36 | 23.85 | 26.59 | 27.82 | Upgrade
|
| Total Current Liabilities | 160.05 | 273.38 | 261.17 | 342.97 | 268.32 | 203.27 | Upgrade
|
| Long-Term Debt | 1,866 | 1,867 | 1,707 | 1,527 | 1,492 | 1,493 | Upgrade
|
| Long-Term Unearned Revenue | 342.41 | 342.7 | 340.74 | 326.45 | 323.67 | 316.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 45.85 | 45.88 | 45.06 | 46.84 | 59.74 | 90 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 311.9 | 307.89 | 276.04 | 238.53 | 218.16 | 200.45 | Upgrade
|
| Other Long-Term Liabilities | 793.5 | 772.13 | 661.41 | 630.18 | 282.34 | 154.74 | Upgrade
|
| Total Liabilities | 3,519 | 3,609 | 3,291 | 3,112 | 2,644 | 2,458 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 1,248 | 958.19 | 827.8 | 736.19 | 651 | 606.39 | Upgrade
|
| Retained Earnings | 584.17 | 581.08 | 537.18 | 495.38 | 458.36 | 428.26 | Upgrade
|
| Comprehensive Income & Other | 1.47 | 1.47 | 1.96 | 1.79 | 1.48 | -0.16 | Upgrade
|
| Shareholders' Equity | 1,834 | 1,541 | 1,367 | 1,233 | 1,111 | 1,035 | Upgrade
|
| Total Liabilities & Equity | 5,353 | 5,150 | 4,658 | 4,345 | 3,755 | 3,492 | Upgrade
|
| Total Debt | 1,874 | 1,977 | 1,830 | 1,747 | 1,656 | 1,595 | Upgrade
|
| Net Cash (Debt) | -1,721 | -1,956 | -1,819 | -1,737 | -1,644 | -1,584 | Upgrade
|
| Net Cash Per Share | -47.45 | -55.74 | -55.48 | -54.87 | -54.02 | -53.27 | Upgrade
|
| Filing Date Shares Outstanding | 41.84 | 36.16 | 33.67 | 32.06 | 30.85 | 30.23 | Upgrade
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| Total Common Shares Outstanding | 41.84 | 36.12 | 33.63 | 32.02 | 30.8 | 30.18 | Upgrade
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| Working Capital | 163.37 | -82.79 | -70.46 | -144.59 | -109.94 | -69.19 | Upgrade
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| Book Value Per Share | 43.84 | 42.66 | 40.65 | 38.52 | 36.06 | 34.28 | Upgrade
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| Tangible Book Value | 1,194 | 859.4 | 684.58 | 549.64 | 454.19 | 373.4 | Upgrade
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| Tangible Book Value Per Share | 28.53 | 23.79 | 20.36 | 17.16 | 14.75 | 12.37 | Upgrade
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| Land | 44.5 | 45.51 | 45.57 | 45.55 | 52.6 | 51.62 | Upgrade
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| Buildings | - | 0.77 | 0.4 | 0.75 | 45.42 | 1,027 | Upgrade
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| Machinery | 4,785 | 4,445 | 4,021 | 3,760 | 3,470 | 2,400 | Upgrade
|
| Construction In Progress | 257.18 | 269.27 | 179.49 | 106.98 | 116.85 | 176.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.