H2O America

Utilities · Utilities - Regulated Water · —

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

Statements

Balance Sheet

H2O America (HTO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,437 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet HTO
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,454	1,443	1,436	1,471	1,512	1,458	1,464	1,500	1,537	1,956	1,959	2,004	2,022	3,132	3,174	3,210	3,260	3,311	3,332	3,410	3,470	3,492	3,512	3,541	3,605	3,755	3,652	3,712	3,843	4,345	4,368	4,439	4,552	4,658	4,729	4,847	5,011	5,150	5,353	5,437
Current Assets	133	100	74	73	87	67	61	73	80	503	488	504	508	122	129	146	155	127	123	147	156	134	138	139	158	158	194	201	229	198	178	173	187	191	197	200	207	191	323	296
Cash	18	6.3	7.1	9.2	7.6	7.8	7.0	8.9	13	421	420	422	425	13	28	23	20	5.3	11	25	14	11	17	12	13	12	23	25	21	9.7	4.5	23	4.0	11	24	20	11	21	153	104
Cash & Short-Term Investments	18	6.3	7.1	9.2	7.6	7.8	7.0	8.9	13	421	420	422	425	13	28	23	20	5.3	11	25	14	11	17	12	13	12	23	25	21	9.7	4.5	23	4.0	11	24	20	11	21	153	104
Receivables	75	54	48	52	63	54	50	58	62	50	42	61	69	88	81	105	114	103	93	104	118	105	100	111	125	110	102	114	137	126	112	134	162	143	136	152	166	142	140	153
Inventory	–	–	–	–	–	56	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	7.6
Goodwill	–	–	–	–	–	–	–	–	–	1.7	–	–	–	628	628	628	627	628	628	628	628	640	640	640	640	640	640	640	640	640	640	640	640	640	640	640	640	640	640	640
Intangible Assets	24	24	25	25	25	14	16	16	16	16	42	61	69	33	33	33	35	35	35	35	37	21	36	36	36	36	36	36	64	43	64	56	64	42	52	52	–	41	52	52
Total Liabilities	1,043	1,022	1,014	1,035	1,059	995	1,006	1,035	1,062	1,067	1,071	1,110	1,126	2,242	2,291	2,315	2,347	2,394	2,354	2,420	2,469	2,458	2,483	2,511	2,555	2,644	2,500	2,529	2,623	3,112	3,127	3,165	3,218	3,291	3,331	3,381	3,487	3,609	3,519	3,593
Current Liabilities	151	64	51	70	93	85	95	125	152	164	87	127	144	235	238	258	305	351	290	274	267	203	218	278	319	268	213	238	308	343	323	350	244	261	297	314	304	273	160	178
Short-Term Debt	75	14	0.1	–	13	25	39	59	76	100	32	55	62	139	154	169	198	251	198	165	148	102	115	180	204	164	117	128	172	220	220	227	101	123	171	180	144	110	8.6	10
Accounts Payable	22	19	21	27	31	23	22	26	27	25	23	28	28	35	25	24	34	34	26	40	37	30	28	27	30	30	26	36	36	46	34	38	44	56	47	48	61	75	63	70
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,550	1,550	1,674	1,707	1,691	1,692	–	1,867	1,866	1,881
Shareholders' Equity	412	422	421	436	452	463	458	465	475	889	888	894	897	890	884	895	913	917	978	990	1,001	1,035	1,028	1,030	1,049	1,111	1,152	1,183	1,220	1,233	1,240	1,275	1,334	1,367	1,397	1,466	1,524	1,541	1,834	1,844
Retained Earnings	329	338	338	352	367	376	374	381	391	394	391	396	397	383	376	387	404	408	401	412	420	428	421	422	436	458	458	464	489	495	494	502	528	537	540	550	580	581	584	592
Shares Outstanding	21	21	21	21	21	21	21	21	21	23	29	29	29	29	29	29	29	29	29	30	30	30	30	30	30	31	31	32	32	32	32	32	33	34	34	35	36	36	39	41

Showing the most recent 40 periods — older statements are on file for this stock.

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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