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) Payables (2016 - 2025)

H2O America (HTO) has disclosed Payables for 16 consecutive years, with $75.4 million as the latest value for Q4 2025.

  • Quarterly Payables rose 34.08% to $75.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $75.4 million through Dec 2025, up 34.08% year-over-year, with the annual reading at $75.4 million for FY2025, 34.08% up from the prior year.
  • Payables for Q4 2025 was $75.4 million at H2O America, up from $61.2 million in the prior quarter.
  • The five-year high for Payables was $75.4 million in Q4 2025, with the low at $25.6 million in Q1 2021.
  • Average Payables over 5 years is $39.8 million, with a median of $36.9 million recorded in 2021.
  • The sharpest move saw Payables soared 62.77% in 2021, then plummeted 32.79% in 2022.
  • Over 5 years, Payables stood at $30.4 million in 2021, then fell by 2.67% to $29.6 million in 2022, then soared by 55.91% to $46.1 million in 2023, then grew by 21.97% to $56.3 million in 2024, then surged by 34.08% to $75.4 million in 2025.
  • According to Business Quant data, Payables over the past three periods came in at $75.4 million, $61.2 million, and $48.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.