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
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPension (IS)Profit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
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 Outstanding (2016 - 2025)

H2O America (HTO) has disclosed Shares Outstanding for 16 consecutive years, with $36.1 million as the latest value for Q4 2025.

  • Quarterly Shares Outstanding rose 7.4% to $36.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $36.1 million through Dec 2025, up 7.4% year-over-year, with the annual reading at $36.1 million for FY2025, 7.4% up from the prior year.
  • Shares Outstanding for Q4 2025 was $36.1 million at H2O America, up from $35.8 million in the prior quarter.
  • The five-year high for Shares Outstanding was $36.1 million in Q4 2025, with the low at $29.8 million in Q1 2021.
  • Average Shares Outstanding over 5 years is $32.1 million, with a median of $31.8 million recorded in 2023.
  • The sharpest move saw Shares Outstanding grew 1.49% in 2022, then grew 8.01% in 2025.
  • Over 5 years, Shares Outstanding stood at $30.2 million in 2021, then grew by 2.06% to $30.8 million in 2022, then rose by 3.96% to $32.0 million in 2023, then rose by 5.02% to $33.6 million in 2024, then grew by 7.4% to $36.1 million in 2025.
  • According to Business Quant data, Shares Outstanding over the past three periods came in at $36.1 million, $35.8 million, and $35.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.