Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

H2O America (HTO) Other Non-Current Assets (2016 - 2025)

H2O America (HTO) has disclosed Other Non-Current Assets for 16 consecutive years, with $81.0 million as the latest value for Q4 2025.

  • Quarterly Other Non-Current Assets rose 21.9% to $81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $81.0 million through Dec 2025, up 21.9% year-over-year, with the annual reading at $81.0 million for FY2025, 21.9% up from the prior year.
  • Other Non-Current Assets for Q4 2025 was $81.0 million at H2O America, up from $32.1 million in the prior quarter.
  • The five-year high for Other Non-Current Assets was $803.3 million in Q1 2023, with the low at $2.2 million in Q3 2021.
  • Average Other Non-Current Assets over 5 years is $111.4 million, with a median of $26.4 million recorded in 2023.
  • The sharpest move saw Other Non-Current Assets skyrocketed 6865.24% in 2023, then crashed 98.98% in 2024.
  • Over 5 years, Other Non-Current Assets stood at $10.9 million in 2021, then tumbled by 32.71% to $7.3 million in 2022, then surged by 3121.49% to $235.9 million in 2023, then crashed by 71.84% to $66.4 million in 2024, then rose by 21.9% to $81.0 million in 2025.
  • According to Business Quant data, Other Non-Current Assets over the past three periods came in at $81.0 million, $32.1 million, and $68.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.