H2O America (HTO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,686 | 11,114 | 9,723 | 12,344 | 12,119 |
| Receivables | 72,901 | 81,691 | 76,741 | 64,732 | 60,742 |
| Other current assets | 85,372 | 87,612 | 100,815 | 71,557 | 51,557 |
| TOTAL | $190,593 | $190,714 | $198,389 | $158,386 | $134,085 |
| Non-Current Assets | |||||
| PPE Net | 3,935,547 | 3,489,827 | 3,183,810 | 2,671,192 | 2,539,180 |
| Investments And Advances | 19,711 | 18,087 | 16,411 | 14,819 | 15,784 |
| Intangibles | 640,311 | 640,311 | 668,697 | 640,311 | 640,471 |
| Other Non-Current Assets | 363,404 | 319,370 | 277,760 | 270,348 | 162,875 |
| TOTAL | $4,958,973 | $4,467,595 | $4,146,678 | $3,596,670 | $3,358,310 |
| Total Assets | $5,149,566 | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,338 | 122,772 | 220,475 | 163,938 | 102,102 |
| Accounts payable and accrued liabilities | 75,427 | 56,256 | 46,121 | 29,581 | 30,391 |
| Accrued Expenses | 47,562 | 42,594 | 40,295 | 33,614 | 31,374 |
| TOTAL | $273,378 | $261,173 | $342,974 | $268,322 | $203,271 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,866,819 | 1,706,904 | 1,526,699 | 1,491,965 | 1,492,935 |
| Other Non-Current Liabilities | 1,160,705 | 1,047,215 | 1,003,469 | 665,746 | 561,219 |
| TOTAL | $3,335,417 | $3,030,162 | $2,768,696 | $2,375,866 | $2,254,605 |
| Total Liabilities | $3,608,795 | $3,291,335 | $3,111,670 | $2,644,188 | $2,457,876 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,164 | 33,671 | 32,060 | 30,847 | 30,229 |
| Common Shares | 36 | 34 | 32 | 31 | 30 |
| Retained earnings | 581,080 | 537,184 | 495,383 | 458,356 | 428,260 |
| Other shareholders' equity | 1,467 | 1,960 | 1,791 | 1,477 | -163 |
| TOTAL | $1,540,771 | $1,366,974 | $1,233,397 | $1,110,868 | $1,034,519 |
| Total Liabilities And Equity | $5,149,566 | $4,658,309 | $4,345,067 | $3,755,056 | $3,492,395 |