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H2O AMERICA (HTO) Stock Balance Sheet

USA - NASDAQ:HTO - US7843051043 - Common Stock

47.13 USD
+0.41 (+0.88%)
Last: 10/3/2025, 8:00:02 PM
47.13 USD
0 (0%)
After Hours: 10/3/2025, 8:00:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
HTO Cash ChartHTO Cash over time chart
19.85M11.11M9.72M12.34M10.91M
Cash Equivalents
HTO Cash Equivalents ChartHTO Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
HTO Receivables ChartHTO Receivables over time chart
84.42M81.69M76.74M64.73M60.74M
Other Current Assets
HTO Other Current Assets ChartHTO Other Current Assets over time chart
96.18M97.91M111.92M81.31M62.44M
Total Current Assets
HTO Total Current Assets ChartHTO Total Current Assets over time chart
200.45M190.71M198.39M158.39M134.09M
 
Non-Current Assets
PPE Net
HTO PPE Net ChartHTO PPE Net over time chart
3.60B3.45B3.17B2.65B2.52B
Investments And Advances
HTO Investments And Advances ChartHTO Investments And Advances over time chart
18.88M18.09M16.41M14.82M15.78M
Goodwill
HTO Goodwill ChartHTO Goodwill over time chart
640.31M640.31M640.31M640.31M640.47M
Intangibles
HTO Intangibles ChartHTO Intangibles over time chart
51.60M42.08M43.44M16.37M20.65M
Other Non-Current Assets
HTO Other Non-Current Assets ChartHTO Other Non-Current Assets over time chart
331.68M319.37M277.76M270.35M162.88M
Total Non-Current Assets
HTO Total Non-Current Assets ChartHTO Total Non-Current Assets over time chart
4.65B4.47B4.15B3.60B3.36B
 
TOTAL ASSETS
HTO TOTAL ASSETS ChartHTO TOTAL ASSETS over time chart
4.85B4.66B4.35B3.76B3.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
HTO Short Term Debt ChartHTO Short Term Debt over time chart
160.84M119.12M171.50M159.58M63.00M
Current Portion Of LT Debt.
HTO Current Portion Of LT Debt. ChartHTO Current Portion Of LT Debt. over time chart
18.92M3.65M48.98M4.36M39.11M
Accrued Expenses
HTO Accrued Expenses ChartHTO Accrued Expenses over time chart
66.02M57.79M52.52M45.52M42.96M
Accounts Payable
HTO Accounts Payable ChartHTO Accounts Payable over time chart
48.23M56.26M46.12M29.58M30.39M
Other Current Liabilities
HTO Other Current Liabilities ChartHTO Other Current Liabilities over time chart
20.23M24.36M23.85M29.28M27.82M
Total Current Liabilities
HTO Total Current Liabilities ChartHTO Total Current Liabilities over time chart
314.23M261.17M342.97M268.32M203.27M
 
Non-Current Liabilities
Long Term Debt
HTO Long Term Debt ChartHTO Long Term Debt over time chart
1.69B1.71B1.53B1.49B1.49B
Deferred Taxes/Income
HTO Deferred Taxes/Income ChartHTO Deferred Taxes/Income over time chart
286.03M276.04M238.53M218.16M200.45M
Other Non-Current Liabilities
HTO Other Non-Current Liabilities ChartHTO Other Non-Current Liabilities over time chart
1.09B1.05B1.00B665.75M561.22M
Total Non-Current Liabilities
HTO Total Non-Current Liabilities ChartHTO Total Non-Current Liabilities over time chart
3.07B3.03B2.77B2.38B2.25B
 
TOTAL LIABILITIES
HTO TOTAL LIABILITIES ChartHTO TOTAL LIABILITIES over time chart
3.38B3.29B3.11B2.64B2.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTO Retained Earnings ChartHTO Retained Earnings over time chart
549.65M537.18M495.38M458.36M428.26M
Additional Paid In Capital
HTO Additional Paid In Capital ChartHTO Additional Paid In Capital over time chart
914.33M827.80M736.19M651.00M606.39M
Common Shares
HTO Common Shares ChartHTO Common Shares over time chart
35.00K34.00K32.00K31.00K30.00K
Other Shareholders' Equity
HTO Other Shareholders' Equity ChartHTO Other Shareholders' Equity over time chart
1.96M1.96M1.79M1.48M-163.00K
Shares Outstanding
HTO Shares Outstanding ChartHTO Shares Outstanding over time chart
35.29M33.63M32.02M30.80M30.18M
Tangible Book Value per Share
HTO Tangible Book Value per Share ChartHTO Tangible Book Value per Share over time chart
21.9420.3617.1614.7512.37
Total Shareholders' Equity
HTO Total Shareholders' Equity ChartHTO Total Shareholders' Equity over time chart
1.47B1.37B1.23B1.11B1.03B
 
TOTAL LIABILITIES AND EQUITY
HTO TOTAL LIABILITIES AND EQUITY ChartHTO TOTAL LIABILITIES AND EQUITY over time chart
4.85B4.66B4.35B3.76B3.49B
 
Statistics
Debt/Equity
HTO Debt/Equity ChartHTO Debt/Equity over time chart
1.261.341.381.491.50
Current Ratio
HTO Current Ratio ChartHTO Current Ratio over time chart
0.640.730.580.590.66
Return On Assets (ROA)
HTO Return On Assets (ROA) ChartHTO Return On Assets (ROA) over time chart
2.13%2.02%1.96%1.97%1.73%
Return On Equity (ROE)
HTO Return On Equity (ROE) ChartHTO Return On Equity (ROE) over time chart
7.04%6.87%6.89%6.65%5.85%
Return On Invested Capital (ROIC)
HTO Return On Invested Capital (ROIC) ChartHTO Return On Invested Capital (ROIC) over time chart
3.05%2.98%2.83%2.70%2.50%
Return On Invested Capital Ex Cash (ROICexc)
HTO Return On Invested Capital Ex Cash (ROICexc) ChartHTO Return On Invested Capital Ex Cash (ROICexc) over time chart
3.05%2.98%2.83%2.70%2.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHTO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.58%3.51%3.38%3.30%3.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTO Balance Sheet Over Time ChartHTO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTO Balance Sheet - Short Vs Long Term ChartHTO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B