H2O America Balance Sheet (2010-2026) | HTO

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.02M	12.12M	17.49M	12.05M	13.19M	12.34M		25.47M	21.07M	9.72M	4.54M	22.80M	3.97M	11.11M	23.70M	19.85M	11.31M	20.69M	153.01M	104.10M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	14.02M	12.12M	17.49M	12.05M	13.19M	12.34M		25.47M	21.07M	9.72M	4.54M	22.80M	3.97M	11.11M	23.70M	19.85M	11.31M	20.69M	153.01M	104.10M
Receivables - Net (Quarter)	58.73M	53.70M	53.94M	58.81M	63.76M	59.17M	56.47M	58.55M	70.37M	67.87M	62.65M	70.24M	75.85M	68.68M	65.85M	76.76M	86.01M	68.97M	65.19M	71.02M
Receivables - Other (Quarter)	4.34M	4.74M	4.47M	4.08M	7.30M	5.56M	5.14M	4.81M	4.38M	3.68M	2.20M	5.58M	6.29M	7.06M	6.78M	7.67M	6.49M	7.71M	11.26M	11.85M
Receivables (Quarter)	63.07M	58.43M	58.41M	62.89M	71.06M	64.73M	61.61M	63.36M	74.75M	71.55M	64.85M	75.82M	82.14M	75.74M	72.63M	84.42M	92.50M	76.68M	76.45M	82.86M
Inventory (Quarter)
Prepaid Assets (Quarter)	13.05M	9.67M	11.27M	8.11M	12.96M	9.75M	11.38M	9.15M	15.00M	11.11M	12.82M	9.86M	15.41M	10.30M	13.34M	8.43M	15.99M	11.63M	14.75M	11.64M
Current Assets (Quarter)	155.51M	134.09M	137.94M	138.79M	157.90M	158.39M	193.85M	201.43M	228.77M	198.39M	178.08M	173.18M	187.28M	190.71M	197.27M	200.45M	207.21M	190.59M	323.41M	296.40M
Non-Current Assets
Construction in Progress (Quarter)	163.26M	176.43M	180.96M	192.58M	127.53M	116.85M	121.31M	141.18M	113.20M	106.98M	133.37M	159.08M	203.04M	179.49M	199.04M	241.79M	277.95M	269.27M	257.18M	307.92M
Land & Improvements (Quarter)	38.88M	39.00M	39.90M	39.90M	39.88M	39.98M	40.82M	41.39M	41.43M	41.41M	41.41M	41.41M	44.65M	44.66M	44.66M	44.68M	44.66M	44.60M	44.50M	44.50M
Property, Plant & Equipment (Net) (Quarter)	2,443.82M	2,497.50M	2,517.24M	2,553.78M	2,592.88M	2,630.32M	2,654.15M	2,703.16M	2,764.95M	3,170.65M	3,208.85M	3,283.43M	3,405.92M	3,488.61M	3,548.25M	3,654.40M	3,798.12M	3,933.97M	3,998.58M	4,103.60M
Long-Term Investments (Quarter)	15.29M	15.78M	15.87M	15.01M	14.44M	16.99M	15.92M	16.14M	15.90M	33.79M	34.24M	36.82M	39.39M	66.42M	67.85M	68.68M	70.09M	80.97M	82.49M	84.02M
Goodwill (Quarter)	628.14M	640.47M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M	640.31M
Intangibles (Quarter)	37.35M	36.28M	36.29M	36.22M	35.96M	35.96M	35.95M	35.95M	35.95M	35.95M	35.95M	35.99M	64.37M	51.60M	51.60M	51.60M	51.68M	51.68M	51.68M	51.68M
Goodwill & Intangibles (Quarter)	665.49M	676.75M	676.60M	676.53M	676.27M	676.27M	676.26M	676.26M	676.26M	676.26M	676.26M	676.30M	704.68M	691.91M	691.91M	691.91M	691.99M	691.99M	691.99M	691.99M
Other Non-Current Assets (Quarter)	827.30M	819.13M	815.28M	806.79M	812.77M	925.48M	803.30M	806.37M	836.83M	962.87M	967.40M	969.54M	957.85M	977.77M	982.07M	990.87M	1,004.11M	1,023.43M	1,029.24M	1,035.20M
Non-Current Assets (Quarter)	3,314.23M	3,358.31M	3,373.94M	3,402.26M	3,446.80M	3,596.67M	3,458.65M	3,510.72M	3,614.66M	4,146.68M	4,189.43M	4,266.25M	4,365.03M	4,467.60M	4,531.54M	4,646.48M	4,803.45M	4,958.97M	5,029.89M	5,140.86M
Assets (Quarter)	3,469.74M	3,492.39M	3,511.88M	3,541.05M	3,604.70M	3,755.06M	3,652.50M	3,712.16M	3,843.43M	4,345.07M	4,367.51M	4,439.43M	4,552.30M	4,658.31M	4,728.81M	4,846.93M	5,010.65M	5,149.57M	5,353.30M	5,437.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	37.41M	30.39M	28.37M	26.58M	29.77M	29.58M	25.97M	36.45M	35.93M	46.12M	34.40M	37.93M	44.48M	56.26M	46.65M	48.23M	61.24M	75.43M	62.88M	70.44M
Payables (Quarter)	37.41M	30.39M	28.37M	26.58M	29.77M	29.58M	25.97M	36.45M	35.93M	46.12M	34.40M	37.93M	44.48M	56.26M	46.65M	48.23M	61.24M	75.43M	62.88M	70.44M
Accumulated Expenses (Quarter)	17.64M	14.17M	18.50M	14.62M	17.91M	13.91M	19.07M	15.68M	19.16M	15.82M	19.06M	15.58M	19.55M	17.48M	20.23M	16.13M	18.32M	19.11M	22.90M	19.06M
Other Accumulated Expenses (Quarter)	21.61M	27.82M	27.98M	20.63M	24.45M	22.91M	25.79M	20.57M	24.89M	20.80M	21.55M	22.85M	26.31M	23.24M	24.84M	20.22M	24.17M	20.94M	26.09M	25.85M
Short term Debt (Quarter)	122.07M	63.00M	76.00M	141.34M	199.17M	159.58M	72.43M	83.31M	128.43M	171.50M	210.75M	217.50M	93.23M	119.12M	152.59M	160.84M	126.37M	86.83M	8.63M	8.65M
Current Taxes (Quarter)				1.09M	3.86M	2.70M	4.61M	4.60M	11.81M			2.06M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	267.29M	203.27M	217.85M	277.83M	318.71M	268.32M	212.97M	237.95M	308.12M	342.97M	323.26M	350.13M	244.05M	261.17M	296.68M	314.23M	304.16M	273.38M	160.05M	177.84M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,446.32M	1,522.95M	1,530.47M	1,494.67M	1,458.09M	1,491.96M	1,564.64M	1,563.61M	1,577.23M	1,583.44M	1,550.30M	1,549.59M	1,673.71M	1,719.82M	1,691.47M	1,692.21M	1,756.95M	1,866.82M	1,865.51M	1,881.50M
Non-Current Deffered Revenue (Quarter)	132.23M	130.69M	137.44M	138.43M	140.84M	137.70M	137.67M	140.00M	143.81M	146.58M	141.43M	144.09M	150.55M	155.40M	162.33M	172.61M	183.89M	201.41M	210.81M	206.84M
Pension (Quarter)	125.00M	90.00M	92.07M	92.06M	89.61M	59.74M	55.91M	53.00M	51.15M	46.84M	47.32M	47.52M	48.16M	45.06M	43.61M	44.03M	44.26M	45.88M	45.85M	46.92M
Non-Current Deferred Tax Liability (Quarter)	193.37M	272.25M	203.19M	203.56M	208.13M	306.68M	220.11M	228.98M	234.56M	319.75M	239.96M	240.90M	268.37M	349.77M	280.13M	286.03M	302.96M	307.89M	311.90M	317.90M
Other Non-Current Liabilities (Quarter)	25.63M	24.05M	23.86M	24.05M	24.45M	25.88M	25.98M	22.95M	23.14M	22.49M	23.17M	23.69M	23.20M	22.30M	22.89M	22.90M	23.26M	23.92M	26.31M	30.10M
Total Non-Current Liabilities (Quarter)	3,444.11M	3,468.35M	3,488.01M	3,517.00M	3,580.25M	3,729.17M	3,626.52M	3,689.21M	3,820.29M	4,322.57M	4,344.35M	4,415.74M	4,529.10M	4,636.01M	4,705.92M	4,824.02M	4,987.40M	5,125.65M	5,326.99M	5,407.17M
Total Liabilities (Quarter)	3,469.74M	3,492.39M	3,511.88M	3,541.05M	3,604.70M	3,755.06M	3,652.50M	3,712.16M	3,843.43M	4,345.07M	4,367.51M	4,439.43M	4,552.30M	4,658.31M	4,728.81M	4,846.93M	5,010.65M	5,149.57M	5,353.30M	5,437.26M
Shareholder's Equity
Total Debt (Quarter)	1,568.39M	1,585.95M	1,606.47M	1,636.01M	1,657.26M	1,651.54M	1,637.07M	1,646.92M	1,705.67M	1,754.94M	1,761.05M	1,767.08M	1,766.95M	1,838.95M	1,844.07M	1,853.05M	1,883.32M	1,953.65M	1,874.14M	1,890.15M
Common Equity (Quarter)	1,000.71M	1,034.52M	1,028.42M	1,029.85M	1,049.35M	1,110.87M	1,152.48M	1,182.72M	1,220.25M	1,233.40M	1,240.25M	1,274.61M	1,333.81M	1,366.97M	1,397.34M	1,465.97M	1,523.66M	1,540.77M	1,834.08M	1,843.90M
Liabilities and Shareholders Equity (Quarter)	3,469.74M	3,492.39M	3,511.88M	3,541.05M	3,604.70M	3,755.06M	3,652.50M	3,712.16M	3,843.43M	4,345.07M	4,367.51M	4,439.43M	4,552.30M	4,658.31M	4,728.81M	4,846.93M	5,010.65M	5,149.57M	5,353.30M	5,437.26M
Retained Earnings (Quarter)	420.41M	428.26M	421.10M	421.74M	435.86M	458.36M	458.14M	464.46M	488.58M	495.38M	494.25M	502.04M	527.58M	537.18M	539.58M	549.65M	579.91M	581.08M	584.17M	592.34M
Treasury Shares (Quarter)		0.12M				0.13M				0.12M				0.16M				0.25M

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