Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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) Shares Issued (2016 - 2025)

H2O America (HTO) has disclosed Shares Issued for 13 consecutive years, with $14.7 million as the latest value for Q4 2025.

  • Quarterly Shares Issued fell 32.39% to $14.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.8 million through Dec 2025, up 44.47% year-over-year, with the annual reading at $122.8 million for FY2025, 44.47% up from the prior year.
  • Shares Issued for Q4 2025 was $14.7 million at H2O America, down from $24.4 million in the prior quarter.
  • The five-year high for Shares Issued was $67.2 million in Q1 2021, with the low at -$474000.0 in Q2 2021.
  • Average Shares Issued over 5 years is $24.6 million, with a median of $24.3 million recorded in 2021.
  • The sharpest move saw Shares Issued plummeted 85.06% in 2023, then soared 303.7% in 2024.
  • Over 5 years, Shares Issued stood at $24.3 million in 2021, then soared by 48.34% to $36.0 million in 2022, then tumbled by 85.06% to $5.4 million in 2023, then skyrocketed by 303.7% to $21.7 million in 2024, then tumbled by 32.39% to $14.7 million in 2025.
  • According to Business Quant data, Shares Issued over the past three periods came in at $14.7 million, $24.4 million, and $57.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.