CSI Market
Sign In | Register

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.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent153.01
Cash & Short-term Investments153.00
Accounts receivable62.07
Receivables, Long-term Contracts or Programs RE65.19
Notes Receivable, Current11.26
Regulatory Assets, Current AS7.85
Other Current Assets9.29
Prepaid Expense, Current AS14.75
Total Current Assets323.41
Equipment/Property/Plant Net2.06
Goodwill net640.31
Intangible Assets51.68
Deferred, Prepaid and Other Assets, Noncurrent82.49
Other Assets, Noncurrent4,233.10
Nonutility Properties And Real Estate Investments At Cost1,140.24
Total Assets5,353.30
Liabilities
Accounts Payable, Current AC62.88
Accrued Liabilities, Current11.61
Long-term Debt, Current Maturities LO8.63
Other Liabilities, Current76.93
Regulatory Liability, Current LI0.00
Total Current Liabilities160.05
Long-term debt1,865.51
Total Long-term Debt1,865.51
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE45.85
Accrued Groundwater Extraction Charges Purchased Water And Power27.93
Contributions In Aid Of Construction342.41
Total Liabilities3,519.22
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock1,248.40
Retained Earnings / Accumulated Deficit584.17
Other Equity1.47
Common Stockholder's Equity1,834.08
Total Stockholder's Equity1,834.08
Liabilities & Stockholder's Equity5,353.30
4 historic quarters locked

Sign in to unlock the full H2o America balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: hto-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050198

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