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H2o America (HTO) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how H2o America finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent20.69
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments20.00
Accounts receivable62.47
Receivables, Long-term Contracts or Programs RE68.97
Notes Receivable, Current7.71
Regulatory Assets, Current AS8.32
Other Current Assets10.81
Prepaid Expense, Current AS11.63
Total Current Assets190.59
Equipment/Property/Plant Net1.58
Goodwill net640.31
Intangible Assets51.68
Long-term investments0.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent80.97
Other Assets, Noncurrent4,164.72
Assets Held For Sale Not Part Of Disposal Group-
Nonutility Properties And Real Estate Investments At Cost1,120.23
Nonutility Properties And Real Estate Investments Accumulated Depreciation And Amortization-
Nonutility Properties And Real Estate Investments Net-
Total Assets5,149.57
Liabilities
Accounts Payable, Current AC75.43
Accrued Liabilities, Current19.11
Long-term Debt, Current Maturities LO23.50
Other Liabilities, Current155.34
Taxes Payable0.00
Regulatory Liability, Current LI0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities273.38
Long-term debt1,866.82
Long-term Debt Convertible0.00
Total Long-term Debt1,866.82
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE45.88
Accrued Income Taxes, Noncurrent0.00
Accrued Groundwater Extraction Charges Purchased Water And Power29.32
Contributions In Aid Of Construction342.70
Total Liabilities2,186.08
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock958.19
Retained Earnings / Accumulated Deficit581.08
Accumulated Other Comprehensive Income0.00
Other Equity1.47
Common Stockholder's Equity1,540.77
Total Stockholder's Equity1,540.77
Liabilities & Stockholder's Equity5,149.57
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About H2o America Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: hto-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012438

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.