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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Ratios

H2O America (HTO) Receivables (2016 - 2025)

H2O America (HTO) has disclosed Receivables for 16 consecutive years, with $131.4 million as the latest value for Q4 2025.

  • Quarterly Receivables rose 1.48% to $131.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $131.4 million through Dec 2025, up 1.48% year-over-year, with the annual reading at $131.4 million for FY2025, 1.48% up from the prior year.
  • Receivables for Q4 2025 was $131.4 million at H2O America, up from $92.5 million in the prior quarter.
  • The five-year high for Receivables was $144.2 million in Q3 2024, with the low at $58.4 million in Q1 2022.
  • Average Receivables over 5 years is $90.9 million, with a median of $83.6 million recorded in 2021.
  • Peak annual rise in Receivables hit 86.64% in 2023, while the deepest fall reached 40.59% in 2023.
  • Over 5 years, Receivables stood at $58.4 million in 2021, then skyrocketed by 79.51% to $104.9 million in 2022, then crashed by 31.78% to $71.6 million in 2023, then skyrocketed by 81.02% to $129.5 million in 2024, then grew by 1.48% to $131.4 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $131.4 million, $92.5 million, and $84.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.