Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-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.

  • Quarterly Pension (IS) fell 72.98% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.4 million through Dec 2025, down 70.76% year-over-year, with the annual reading at -$6.4 million for FY2025, 70.76% down from the prior year.
  • Pension (IS) for Q4 2025 was -$1.6 million at H2O America, down from -$1.6 million in the prior quarter.
  • The five-year high for Pension (IS) was $740000.0 in Q3 2023, with the low at -$2.2 million in Q4 2022.
  • Average Pension (IS) over 5 years is -$766400.0, with a median of -$940000.0 recorded in 2024.
  • The sharpest move saw Pension (IS) tumbled 4942.86% in 2021, then skyrocketed 176.29% in 2023.
  • Over 5 years, Pension (IS) stood at -$331000.0 in 2021, then crashed by 553.47% to -$2.2 million in 2022, then surged by 114.98% to $324000.0 in 2023, then tumbled by 390.12% to -$940000.0 in 2024, then tumbled by 72.98% to -$1.6 million in 2025.
  • According to Business Quant data, Pension (IS) over the past three periods came in at -$1.6 million, -$1.6 million, and -$1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.