H2O America

Utilities · Utilities - Regulated Water · —

60.10$ -0.1% vs. previous close Closing price · As of: Oct 2, 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 (2025), "Total Assets" came in at 5,150 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	297	323	359	372	392	431	453	516	552	588	706	767	851	878	935	1,039	1,087	1,110	1,269	1,337	1,443	1,458	1,956	3,132	3,311	3,492	3,755	4,345	4,658	5,150
Current Assets	21	16	21	14	15	20	19	27	28	32	59	32	32	28	38	69	43	40	68	73	100	67	503	122	127	134	158	198	191	191
Cash	12	3.8	8.1	0.1	0.8	5.0	0.3	10	11	9.4	3.8	2.4	3.4	1.4	1.7	27	2.5	2.3	2.4	5.2	6.3	7.8	421	13	5.3	11	12	9.7	11	21
Cash & Short-Term Investments	12	3.8	8.1	0.1	0.8	5.0	0.3	10	11	9.4	3.8	2.4	3.4	1.4	1.7	27	2.5	2.3	2.4	5.2	6.3	7.8	421	13	5.3	11	12	9.7	11	21
Receivables	5.1	4.7	12	13	13	14	17	8.8	15	20	22	24	26	24	34	34	30	34	45	47	54	54	50	88	103	105	110	126	143	142
Inventory	0.6	0.5	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.6	0.9	0.8	0.9	1.0	1.0	1.0	1.1	1.0	1.2	–	–	56	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1.7	628	628	640	640	640	640	640
Intangible Assets	5.1	4.7	12	13	13	14	17	8.8	15	20	–	–	26	11	14	10	11	18	14	16	24	14	16	33	35	21	36	43	42	41
Total Liabilities	177	190	216	229	248	282	300	350	367	392	478	530	597	626	680	775	813	789	909	954	1,022	995	1,067	2,242	2,394	2,458	2,644	3,112	3,291	3,609
Current Liabilities	9.0	8.9	12	17	27	24	24	15	15	21	37	33	43	32	29	28	49	59	45	80	64	85	164	235	351	203	268	343	261	273
Short-Term Debt	1.5	–	–	3.3	11	12	11	0.3	0.3	0.3	16	5.6	19	6.9	5.1	0.8	21	23	14	38	14	25	100	139	251	102	164	220	123	110
Accounts Payable	0.3	0.7	2.2	0.5	0.4	0.4	0.4	2.2	0.9	5.1	7.3	9.3	5.8	6.6	5.5	7.4	8.5	13	7.0	16	19	23	25	35	34	30	30	46	56	75
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	1,493	1,492	1,527	1,707	1,867
Shareholders' Equity	120	134	143	144	144	149	153	166	185	196	228	237	254	253	255	264	275	321	360	384	422	463	889	890	917	1,035	1,111	1,233	1,367	1,541
Retained Earnings	88	96	105	113	116	122	128	138	149	161	187	195	205	208	220	227	236	244	281	302	338	376	394	383	408	428	458	495	537	581
Shares Outstanding	19	19	19	19	18	18	18	20	18	18	19	19	19	19	19	19	19	20	20	21	21	21	21	29	29	30	30	32	34	36

Data as of: October 2, 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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