H2O America (HTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,008 | 20,686 | 11,314 | 19,849 | 23,696 |
| Receivables | 74,852 | 72,901 | 92,498 | 84,424 | 77,136 |
| Other current assets | 80,807 | 85,372 | 87,405 | 87,750 | 83,104 |
| TOTAL | $323,414 | $190,593 | $207,206 | $200,450 | $197,272 |
| Non-Current Assets | |||||
| PPE Net | 4,000,646 | 3,935,547 | 3,799,337 | 3,655,611 | 3,549,464 |
| Investments And Advances | 20,243 | 19,711 | 19,271 | 18,878 | 18,622 |
| Intangibles | 640,311 | 640,311 | 640,311 | 640,311 | 640,311 |
| Other Non-Current Assets | 368,690 | 363,404 | 344,529 | 331,676 | 323,141 |
| TOTAL | $5,029,890 | $4,958,973 | $4,803,448 | $4,646,476 | $4,531,538 |
| Total Assets | $5,353,304 | $5,149,566 | $5,010,654 | $4,846,926 | $4,728,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,633 | 110,338 | 144,378 | 179,763 | 171,255 |
| Accounts payable and accrued liabilities | 62,880 | 75,427 | 61,238 | 48,231 | 46,654 |
| Accrued Expenses | 50,835 | 47,562 | 60,776 | 54,436 | 43,542 |
| TOTAL | $160,048 | $273,378 | $304,163 | $314,234 | $296,679 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,865,513 | 1,866,819 | 1,756,955 | 1,692,212 | 1,691,475 |
| Other Non-Current Liabilities | 1,181,762 | 1,160,705 | 1,122,914 | 1,088,478 | 1,063,187 |
| TOTAL | $3,359,174 | $3,335,417 | $3,182,828 | $3,066,721 | $3,034,794 |
| Total Liabilities | $3,519,222 | $3,608,795 | $3,486,991 | $3,380,955 | $3,331,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,840 | 36,164 | 35,805 | 35,287 | 34,183 |
| Common Shares | 42 | 36 | 36 | 35 | 34 |
| Retained earnings | 584,171 | 581,080 | 579,908 | 549,646 | 539,584 |
| Other shareholders' equity | 1,467 | 1,467 | 1,960 | 1,960 | 1,960 |
| TOTAL | $1,834,082 | $1,540,771 | $1,523,663 | $1,465,971 | $1,397,337 |
| Total Liabilities And Equity | $5,353,304 | $5,149,566 | $5,010,654 | $4,846,926 | $4,728,810 |