H2O America (HTO)

H2O America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.31	11.11	9.72	12.34	10.91	5.27
Accounts Receivable	159.14	129.53	117.41	104.89	97.73	91.78
Other Receivables	6.49	13.01	8.87	5.56	7.04	11.31
Prepaid Expenses	15.99	10.3	11.11	9.75	9.67	8.1
Restricted Cash	-	-	-	-	1.21	4
Other Current Assets	14.27	26.77	51.27	25.84	7.53	6.87
Total Current Assets	207.21	190.71	198.39	158.39	134.09	127.33
Property, Plant & Equipment	3,799	3,448	3,169	2,655	2,519	2,357
Regulatory Assets	242.38	224.06	235.91	246.04	151.99	156.48
Goodwill	640.31	640.31	640.31	640.31	640.47	628.14
Other Intangible Assets	-	42.08	43.44	16.37	20.65	21.27
Long-Term Investments	19.27	18.09	16.41	14.82	15.78	14.37
Other Long-Term Assets	102.15	95.32	41.85	24.31	10.88	6.88
Total Assets	5,011	4,658	4,345	3,755	3,492	3,311
Accounts Payable	61.24	56.26	46.12	29.58	30.39	34.2
Accrued Expenses	74.37	57.79	52.52	45.52	42.96	46.06
Short-Term Debt	126.37	119.12	171.5	159.58	63	175.09
Current Portion of Long-Term Debt	18.01	3.65	48.98	4.36	39.11	76.24
Current Income Taxes Payable	-	-	-	2.7	-	-
Other Current Liabilities	24.18	24.36	23.85	26.59	27.82	19.2
Total Current Liabilities	304.16	261.17	342.97	268.32	203.27	350.8
Long-Term Debt	1,757	1,707	1,527	1,492	1,493	1,288
Long-Term Unearned Revenue	343.3	340.74	326.45	323.67	316.48	296.11
Pension & Post-Retirement Benefits	44.26	45.06	46.84	59.74	90	121.6
Long-Term Deferred Tax Liabilities	302.96	276.04	238.53	218.16	200.45	191.42
Other Long-Term Liabilities	735.36	661.41	630.18	282.34	154.74	146.81
Total Liabilities	3,487	3,291	3,112	2,644	2,458	2,394
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	941.76	827.8	736.19	651	606.39	510.16
Retained Earnings	579.91	537.18	495.38	458.36	428.26	408.04
Comprehensive Income & Other	1.96	1.96	1.79	1.48	-0.16	-1.06
Shareholders' Equity	1,524	1,367	1,233	1,111	1,035	917.16
Total Liabilities & Equity	5,011	4,658	4,345	3,755	3,492	3,311
Total Debt	1,901	1,830	1,747	1,656	1,595	1,539
Net Cash (Debt)	-1,890	-1,819	-1,737	-1,644	-1,584	-1,534
Net Cash Per Share	-54.82	-55.48	-54.87	-54.02	-53.27	-53.45
Filing Date Shares Outstanding	35.81	33.67	32.06	30.85	30.23	28.6
Total Common Shares Outstanding	35.81	33.63	32.02	30.8	30.18	28.56
Working Capital	-96.96	-70.46	-144.59	-109.94	-69.19	-223.46
Book Value Per Share	42.55	40.65	38.52	36.06	34.28	32.12
Tangible Book Value	883.35	684.58	549.64	454.19	373.4	267.75
Tangible Book Value Per Share	24.67	20.36	17.16	14.75	12.37	9.38
Land	44.66	45.57	45.55	52.6	51.62	51.01
Buildings	-	0.4	0.75	45.42	1,027	974.16
Machinery	4,526	4,021	3,760	3,470	2,400	2,268
Construction In Progress	277.95	179.49	106.98	116.85	176.43	109.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

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