H2O America HTOWU
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.96M | 104.10M | 153.01M | 20.69M | 11.31M |
| Total Receivables | 167.44M | 153.48M | 140.04M | 141.87M | 165.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.98M | 11.64M | 14.75M | 11.63M | 15.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.76M | 27.18M | 15.62M | 16.40M | 14.27M |
| Total Current Assets | 778.14M | 296.40M | 323.41M | 190.59M | 207.21M |
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| Total Current Assets | 778.14M | 296.40M | 323.41M | 190.59M | 207.21M |
| Net Property, Plant & Equipment | 4.22B | 4.11B | 4.00B | 3.89B | 3.80B |
| 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 | 160.64M | 150.95M | 142.39M | 136.57M | 121.42M |
| Total Assets | 6.05B | 5.44B | 5.35B | 5.15B | 5.01B |
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| Total Accounts Payable | 87.91M | 70.44M | 62.88M | 75.43M | 61.24M |
| Total Accrued Expenses | 82.62M | 71.54M | 62.44M | 66.67M | 74.37M |
| Short-term Debt | 200.28M | 1.36M | 5.00K | 86.83M | 126.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 8.65M | 8.63M | 23.50M | 18.01M |
| Total Finance Division Other Current Liabilities | 31.65M | 25.85M | 26.09M | 20.94M | 24.18M |
| Total Other Current Liabilities | 31.65M | 25.85M | 26.09M | 20.94M | 24.18M |
| Total Current Liabilities | 410.35M | 177.84M | 160.05M | 273.38M | 304.16M |
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| Total Current Liabilities | 410.35M | 177.84M | 160.05M | 273.38M | 304.16M |
| Long-Term Debt | 1.88B | 1.88B | 1.87B | 1.87B | 1.76B |
| Short-term Debt | 200.28M | 1.36M | 5.00K | 86.83M | 126.37M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.53B | 1.49B | 1.47B | 1.43B |
| Total Liabilities | 3.85B | 3.59B | 3.52B | 3.61B | 3.49B |
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| Common Stock & APIC | 1.58B | 1.25B | 1.25B | 958.22M | 941.80M |
| Retained Earnings | 616.96M | 592.34M | 584.17M | 581.08M | 579.91M |
| Treasury Stock & Other | 1.47M | 1.47M | 1.47M | 1.47M | 1.96M |
| Total Common Equity | 2.20B | 1.84B | 1.83B | 1.54B | 1.52B |
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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 | 2.20B | 1.84B | 1.83B | 1.54B | 1.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.20B | 1.84B | 1.83B | 1.54B | 1.52B |
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