Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

H2O America (HTO) Pension (IS) (2017 - 2025)

H2O America (HTO) has disclosed Pension (IS) for 9 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Pension (IS) fell 72.98% to -$1.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$6.4 million, a 70.76% decrease, with the full-year FY2025 number at -$6.4 million, down 70.76% from a year prior.
  • Pension (IS) was -$1.6 million for Q4 2025 at H2O America, down from -$1.6 million in the prior quarter.
  • In the past five years, Pension (IS) ranged from a high of $740000.0 in Q3 2023 to a low of -$2.2 million in Q4 2022.
  • A 5-year average of -$766400.0 and a median of -$940000.0 in 2024 define the central range for Pension (IS).
  • Peak YoY movement for Pension (IS): plummeted 4942.86% in 2021, then soared 176.29% in 2023.
  • H2O America's Pension (IS) stood at -$331000.0 in 2021, then tumbled by 553.47% to -$2.2 million in 2022, then skyrocketed by 114.98% to $324000.0 in 2023, then plummeted by 390.12% to -$940000.0 in 2024, then plummeted by 72.98% to -$1.6 million in 2025.
  • Per Business Quant, the three most recent readings for HTO's Pension (IS) are -$1.6 million (Q4 2025), -$1.6 million (Q3 2025), and -$1.6 million (Q2 2025).