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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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) Receivables - Net (2016 - 2025)

H2O America (HTO) has disclosed Receivables - Net for 16 consecutive years, with $62.5 million as the latest value for Q4 2025.

  • Quarterly Receivables - Net fell 9.04% to $62.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62.5 million through Dec 2025, down 9.04% year-over-year, with the annual reading at $62.5 million for FY2025, 9.04% down from the prior year.
  • Receivables - Net for Q4 2025 was $62.5 million at H2O America, down from $86.0 million in the prior quarter.
  • The five-year high for Receivables - Net was $86.0 million in Q3 2025, with the low at $45.6 million in Q1 2021.
  • Average Receivables - Net over 5 years is $63.3 million, with a median of $62.6 million recorded in 2024.
  • The sharpest move saw Receivables - Net surged 31.33% in 2021, then fell 9.04% in 2025.
  • Over 5 years, Receivables - Net stood at $53.7 million in 2021, then rose by 10.19% to $59.2 million in 2022, then rose by 14.7% to $67.9 million in 2023, then rose by 1.19% to $68.7 million in 2024, then dropped by 9.04% to $62.5 million in 2025.
  • According to Business Quant data, Receivables - Net over the past three periods came in at $62.5 million, $86.0 million, and $76.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.