H2O America (HTO)
NASDAQ: HTO
· Real-Time Price · USD
50.10
0.30 (0.60%)
At close: Aug 15, 2025, 3:13 PM
H2O America Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.85M | 23.7M | 11.11M | 3.97M | 22.8M | 4.54M | 9.72M | 21.07M | 25.47M | 23.33M | 12.34M | 13.19M | 12.05M | 17.49M | 10.91M | 14.02M | 25.44M | 11.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.88M | 18.62M | 18.09M | 18.21M | 17.37M | 17.43M | 16.41M | 15.9M | 16.14M | 15.92M | 14.82M | 14.44M | 15.01M | 15.87M | 15.78M | 15.29M | 15.16M | 15.16M |
Other Long-Term Assets | 332.89M | 324.36M | 320.59M | 300.58M | 296.75M | 294.45M | 290.92M | 165.11M | 151.12M | 148.26M | 311.22M | 199.17M | 193.15M | 200.52M | 204.56M | 226.97M | 222.96M | 210.3M |
Receivables | 152.38M | 135.75M | 142.54M | 161.74M | 133.64M | 112.1M | 126.28M | 137.01M | 113.91M | 102.05M | 110.45M | 124.74M | 110.72M | 100.19M | 104.77M | 117.85M | 103.86M | 93M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 19.79M | 24.49M | 26.77M | 6.16M | 6.88M | 48.61M | 51.27M | 55.7M | 52.89M | 57.09M | 25.84M | 7M | 7.92M | 8.99M | 8.74M | 10.6M | 9.08M | 8.43M |
Total Current Assets | 200.45M | 197.27M | 190.71M | 187.28M | 173.18M | 178.08M | 198.39M | 228.77M | 201.43M | 193.85M | 158.39M | 157.9M | 138.79M | 137.94M | 134.09M | 155.51M | 146.86M | 123.47M |
Property-Plant & Equipment | 3.6B | 3.5B | 3.45B | 3.34B | 3.26B | 3.17B | 3.16B | 2.73B | 2.67B | 2.62B | 2.59B | 2.56B | 2.52B | 2.48B | 2.48B | 2.41B | 2.36B | 2.32B |
Goodwill & Intangibles | 691.91M | 691.91M | 682.39M | 704.68M | 696.09M | 704.64M | 683.75M | 704.64M | 676.26M | 676.26M | 676.27M | 676.27M | 676.53M | 676.6M | 661.12M | 665.49M | 663.5M | 663.31M |
Total Long-Term Assets | 4.65B | 4.53B | 4.47B | 4.37B | 4.27B | 4.19B | 4.15B | 3.61B | 3.51B | 3.46B | 3.6B | 3.45B | 3.4B | 3.37B | 3.36B | 3.31B | 3.26B | 3.21B |
Total Assets | 4.85B | 4.73B | 4.66B | 4.55B | 4.44B | 4.37B | 4.35B | 3.84B | 3.71B | 3.65B | 3.76B | 3.6B | 3.54B | 3.51B | 3.49B | 3.47B | 3.41B | 3.33B |
Account Payables | 48.23M | 46.65M | 56.26M | 44.48M | 37.93M | 34.4M | 46.12M | 35.93M | 36.45M | 25.97M | 29.58M | 29.77M | 26.58M | 28.37M | 30.39M | 37.41M | 39.55M | 25.64M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 179.76M | 171.25M | 122.77M | 101.32M | 226.52M | 219.75M | 220.47M | 171.9M | 127.64M | 116.71M | 163.94M | 203.51M | 180.3M | 114.92M | 102.1M | 148.36M | 164.81M | 197.79M |
Other Current Liabilities | 20.23M | 25.41M | 24.36M | 28.08M | 24.78M | 24.03M | 23.85M | 24.89M | 20.57M | 25.79M | 26.59M | 24.45M | 20.63M | 27.98M | 27.82M | 21.61M | 16.61M | 19.15M |
Total Current Liabilities | 314.23M | 296.68M | 261.17M | 244.05M | 350.13M | 323.26M | 342.97M | 308.12M | 237.95M | 212.97M | 268.32M | 318.71M | 277.83M | 217.85M | 203.27M | 267.29M | 274.43M | 289.74M |
Long-Term Debt | 1.69B | 1.69B | 1.71B | 1.67B | 1.55B | 1.55B | 1.53B | 1.53B | 1.52B | 1.52B | 1.49B | 1.45B | 1.46B | 1.49B | 1.49B | 1.42B | 1.37B | 1.3B |
Other Long-Term Liabilities | 1.09B | 1.06B | 1.05B | 1.03B | 1.02B | 1.01B | 1B | 546.73M | 543.23M | 546.58M | 665.75M | 574.77M | 574.1M | 570.86M | 561.22M | 588.35M | 581.91M | 571.55M |
Total Long-Term Liabilities | 3.07B | 3.03B | 3.03B | 2.97B | 2.81B | 2.8B | 2.77B | 2.32B | 2.29B | 2.29B | 2.38B | 2.24B | 2.23B | 2.27B | 2.25B | 2.2B | 2.15B | 2.06B |
Total Liabilities | 3.38B | 3.33B | 3.29B | 3.22B | 3.16B | 3.13B | 3.11B | 2.62B | 2.53B | 2.5B | 2.64B | 2.56B | 2.51B | 2.48B | 2.46B | 2.47B | 2.42B | 2.35B |
Total Debt | 1.87B | 1.86B | 1.83B | 1.78B | 1.78B | 1.77B | 1.75B | 1.71B | 1.65B | 1.64B | 1.66B | 1.66B | 1.64B | 1.61B | 1.6B | 1.57B | 1.54B | 1.5B |
Common Stock | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 32K | 32K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 30K | 30K |
Retained Earnings | 549.65M | 539.58M | 537.18M | 527.58M | 502.04M | 494.25M | 495.38M | 488.58M | 464.46M | 458.14M | 458.36M | 435.86M | 421.74M | 421.1M | 428.26M | 420.41M | 411.51M | 400.9M |
Comprehensive Income | 1.96M | 1.96M | 1.96M | 1.35M | 1.35M | 1.35M | 1.79M | 1.9M | 1.58M | 1.57M | 1.48M | -765K | -592K | -344K | -163K | -931K | -919K | -1.03M |
Shareholders Equity | 1.47B | 1.4B | 1.37B | 1.33B | 1.27B | 1.24B | 1.23B | 1.22B | 1.18B | 1.15B | 1.11B | 1.05B | 1.03B | 1.03B | 1.03B | 1B | 989.68M | 978.3M |
Total Investments | 18.88M | 18.62M | 18.09M | 18.21M | 17.37M | 17.43M | 16.41M | 15.9M | 16.14M | 15.92M | 14.82M | 14.44M | 15.01M | 15.87M | 15.78M | 15.29M | 15.16M | 15.16M |