H2O America
HTO
$56.35
-$0.16-0.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 153.01M | 20.69M | 11.31M | 19.85M | 23.70M |
| Total Receivables | 140.04M | 141.87M | 165.63M | 152.38M | 135.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.75M | 11.63M | 15.99M | 8.43M | 13.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62M | 16.40M | 14.27M | 19.79M | 24.49M |
| Total Current Assets | 323.41M | 190.59M | 207.21M | 200.45M | 197.27M |
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| Total Current Assets | 323.41M | 190.59M | 207.21M | 200.45M | 197.27M |
| Net Property, Plant & Equipment | 4.00B | 3.89B | 3.80B | 3.66B | 3.55B |
| Long-term Investments | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Goodwill | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Total Other Intangibles | -- | 41.06M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.39M | 136.57M | 121.42M | 117.90M | 115.16M |
| Total Assets | 5.35B | 5.15B | 5.01B | 4.85B | 4.73B |
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| Total Accounts Payable | 62.88M | 75.43M | 61.24M | 48.23M | 46.65M |
| Total Accrued Expenses | 62.44M | 66.67M | 74.37M | 66.02M | 53.36M |
| Short-term Debt | 5.00K | 86.83M | 126.37M | 160.84M | 152.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.63M | 23.50M | 18.01M | 18.92M | 18.67M |
| Total Finance Division Other Current Liabilities | 26.09M | 20.94M | 24.18M | 20.23M | 25.41M |
| Total Other Current Liabilities | 26.09M | 20.94M | 24.18M | 20.23M | 25.41M |
| Total Current Liabilities | 160.05M | 273.38M | 304.16M | 314.23M | 296.68M |
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| Total Current Liabilities | 160.05M | 273.38M | 304.16M | 314.23M | 296.68M |
| Long-Term Debt | 1.87B | 1.87B | 1.76B | 1.69B | 1.69B |
| Short-term Debt | 5.00K | 86.83M | 126.37M | 160.84M | 152.59M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.47B | 1.43B | 1.37B | 1.34B |
| Total Liabilities | 3.52B | 3.61B | 3.49B | 3.38B | 3.33B |
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| Common Stock & APIC | 1.25B | 958.22M | 941.80M | 914.37M | 855.79M |
| Retained Earnings | 584.17M | 581.08M | 579.91M | 549.65M | 539.58M |
| Treasury Stock & Other | 1.47M | 1.47M | 1.96M | 1.96M | 1.96M |
| Total Common Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B |
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