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 Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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H2O America (HTO) Receivables - Net (2016 - 2025)

Historic Receivables - Net for H2O America (HTO) over the last 16 years, with Q3 2025 value amounting to $86.0 million.

  • H2O America's Receivables - Net rose 1339.37% to $86.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $86.0 million, marking a year-over-year increase of 1339.37%. This contributed to the annual value of $68.7 million for FY2024, which is 119.2% up from last year.
  • As of Q3 2025, H2O America's Receivables - Net stood at $86.0 million, which was up 1339.37% from $76.8 million recorded in Q2 2025.
  • Over the past 5 years, H2O America's Receivables - Net peaked at $86.0 million during Q3 2025, and registered a low of $45.6 million during Q1 2021.
  • Its 5-year average for Receivables - Net is $63.4 million, with a median of $62.6 million in 2024.
  • As far as peak fluctuations go, H2O America's Receivables - Net soared by 3132.53% in 2021, and later crashed by 45.91% in 2023.
  • Quarter analysis of 5 years shows H2O America's Receivables - Net stood at $53.7 million in 2021, then increased by 10.19% to $59.2 million in 2022, then grew by 14.7% to $67.9 million in 2023, then grew by 1.19% to $68.7 million in 2024, then increased by 25.23% to $86.0 million in 2025.
  • Its Receivables - Net was $86.0 million in Q3 2025, compared to $76.8 million in Q2 2025 and $65.9 million in Q1 2025.