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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
HTO

H2O America

Utilities · Utilities - Regulated Water · —

62.30$ +0.1% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

All figures as a percentage of total assets in the same period.

Tick rows to compare them in a chart (up to 4)

Balance Sheet HTO
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
5.4% 5.5% 6.9% 4.6% 25.7% 3.9% 3.8% 3.8% 4.2% 4.6% 4.1% 3.7%
0.2% 0.4% 0.4% 0.5% 21.5% 0.4% 0.2% 0.3% 0.3% 0.2% 0.2% 0.4%
0.2% 0.4% 0.4% 0.5% 21.5% 0.4% 0.2% 0.3% 0.3% 0.2% 0.2% 0.4%
3.6% 3.5% 3.7% 3.7% 2.6% 2.8% 3.1% 3.0% 2.9% 2.9% 3.1% 2.8%
0.1% – – 3.9% – – – – – – – –
– – – – 0.1% 20.1% 19.0% 18.3% 17.1% 14.7% 13.7% 12.4%
1.1% 1.2% 1.7% 1.0% 0.8% 1.1% 1.1% 0.6% 1.0% 1.0% 0.9% 0.8%
71.6% 71.3% 70.8% 68.2% 54.5% 71.6% 72.3% 70.4% 70.4% 71.6% 70.7% 70.1%
3.5% 6.0% 4.4% 5.8% 8.4% 7.5% 10.6% 5.8% 7.1% 7.9% 5.6% 5.3%
1.1% 2.8% 1.0% 1.7% 5.1% 4.5% 7.6% 2.9% 4.4% 5.1% 2.6% 2.1%
0.6% 1.2% 1.3% 1.6% 1.3% 1.1% 1.0% 0.9% 0.8% 1.1% 1.2% 1.5%
– – – – – – – 42.7% 39.7% 35.1% 36.6% 36.3%
28.4% 28.7% 29.2% 31.8% 45.5% 28.4% 27.7% 29.6% 29.6% 28.4% 29.3% 29.9%
22.1% 22.6% 23.4% 25.8% 20.1% 12.2% 12.3% 12.3% 12.2% 11.4% 11.5% 11.3%
1.6% 1.5% 1.4% 1.4% 1.1% 0.9% 0.9% 0.9% 0.8% 0.7% 0.7% 0.7%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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