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H2o America (HTO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTO Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how H2o America finances operations and invests in assets.
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https://api.csimarket.com/api/v1/companies/HTO/balance-sheets
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https://api.csimarket.com/api/v1/companies/HTO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent572.96
Cash & Short-term Investments572.00
Accounts receivable87.87
Receivables, Long-term Contracts or Programs RE71.83
Notes Receivable, Current7.74
Regulatory Assets, Current AS14.62
Other Current Assets5.81
Prepaid Expense, Current AS15.98
Total Current Assets778.14
Equipment/Property/Plant Net2.24
Goodwill net640.31
Intangible Assets51.68
Long-term investments1.33
Deferred, Prepaid and Other Assets, Noncurrent84.89
Other Assets, Noncurrent4,473.17
Nonutility Properties And Real Estate Investments At Cost1,140.24
Total Assets6,052.12
Liabilities
Accounts Payable, Current AC87.91
Accrued Liabilities, Current14.63
Long-term Debt, Current Maturities LO7.88
Other Liabilities, Current295.12
Taxes Payable4.80
Regulatory Liability, Current LI0.00
Total Current Liabilities410.35
Long-term debt1,881.39
Total Long-term Debt1,881.39
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE47.39
Other liabilities, Noncurrent1,511.78
Accrued Groundwater Extraction Charges Purchased Water And Power27.93
Contributions In Aid Of Construction342.41
Total Liabilities3,850.91
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,582.75
Retained Earnings / Accumulated Deficit616.96
Accumulated Other Comprehensive Income1.47
Other Equity1.47
Common Stockholder's Equity2,201.22
Total Stockholder's Equity2,201.22
Liabilities & Stockholder's Equity6,052.12
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About H2O America Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 26, 2026
  • Source: hto-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-067302

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

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