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
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H2O America (HTO) Prepaid Assets (2016 - 2025)

H2O America (HTO) has disclosed Prepaid Assets for 16 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • Quarterly Prepaid Assets rose 35.39% to $11.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.6 million through Dec 2025, up 35.39% year-over-year, with the annual reading at $11.6 million for FY2025, 35.39% up from the prior year.
  • Prepaid Assets for Q4 2025 was $11.6 million at H2O America, down from $16.0 million in the prior quarter.
  • The five-year high for Prepaid Assets was $16.0 million in Q3 2025, with the low at $4.5 million in Q2 2022.
  • Average Prepaid Assets over 5 years is $9.1 million, with a median of $8.5 million recorded in 2021.
  • The sharpest move saw Prepaid Assets crashed 68.0% in 2021, then skyrocketed 151.78% in 2022.
  • Over 5 years, Prepaid Assets stood at $4.9 million in 2021, then increased by 24.34% to $6.1 million in 2022, then skyrocketed by 82.28% to $11.1 million in 2023, then dropped by 22.66% to $8.6 million in 2024, then soared by 35.39% to $11.6 million in 2025.
  • According to Business Quant data, Prepaid Assets over the past three periods came in at $11.6 million, $16.0 million, and $7.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.