H2O America Balance Sheet (2010-2025) | HTO

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	11.41M	25.44M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	11.41M	25.44M	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
Receivables - Net (Quarter)	45.58M	50.83M	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	62.47M
Receivables - Other (Quarter)	37.29M	48.98M	52.63M	4.74M	4.47M	47.82M	7.30M	45.72M	5.14M	4.81M	62.25M	3.68M	2.20M	5.58M	68.34M	60.85M	6.78M	7.67M	6.49M	68.97M
Receivables (Quarter)	82.87M	99.81M	111.36M	58.43M	58.41M	106.64M	71.06M	104.89M	61.61M	63.36M	132.63M	71.55M	64.85M	75.82M	144.19M	129.53M	72.63M	84.42M	92.50M	131.44M
Inventory (Quarter)
Prepaid Assets (Quarter)	10.63M	8.47M	5.15M	4.90M	11.27M	4.48M	12.96M	6.09M	11.38M	6.08M	6.28M	11.11M	5.91M	5.82M	15.41M	8.59M	13.34M	7.16M	15.99M	11.63M
Current Assets (Quarter)	123.47M	146.86M	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
Non-Current Assets
Construction in Progress (Quarter)	126.68M	145.04M	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
Land & Improvements (Quarter)	38.34M	38.35M	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
Property, Plant & Equipment (Net) (Quarter)	2,355.07M	2,396.39M	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	1.22M	3,654.40M	3,798.12M	1.58M
Long-Term Investments (Quarter)	15.16M	15.16M	15.29M	15.78M	15.87M	15.01M	14.44M	14.82M	15.92M	16.14M	15.90M	16.41M	17.43M	17.37M	18.21M	18.09M	18.62M	18.88M	19.27M	19.71M
Goodwill (Quarter)	628.14M	628.14M	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
Intangibles (Quarter)	35.17M	35.36M	37.35M	36.28M	36.29M	36.22M	35.96M	35.96M	35.95M	35.95M	35.95M	35.95M	28.39M	35.99M	64.37M	51.60M	51.60M	51.60M	51.68M	51.68M
Goodwill & Intangibles (Quarter)	663.31M	663.50M	665.49M	676.75M	676.60M	676.53M	676.27M	676.27M	676.26M	676.26M	676.26M	676.26M	668.70M	676.30M	704.68M	691.91M	691.91M	691.91M	691.99M	691.99M
Other Non-Current Assets (Quarter)	3.10M	2.66M	2.20M	10.88M	11.53M	12.16M	12.07M	7.32M	803.30M	130.01M	20.81M	235.91M	8.18M	238.96M	253.16M	66.42M	226.60M	68.68M	32.06M	80.97M
Non-Current Assets (Quarter)	3,208.68M	3,262.66M	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
Assets (Quarter)	3,332.14M	3,409.52M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.64M	39.55M	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
Payables (Quarter)	25.64M	39.55M	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
Accumulated Expenses (Quarter)	11.91M	13.89M	13.23M	14.17M	18.50M	14.62M	17.91M	11.91M	19.07M	15.68M	11.26M	15.82M	19.06M	10.68M	12.18M	17.48M	9.82M	11.58M	13.60M	18.24M
Other Accumulated Expenses (Quarter)	19.15M	16.61M	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
Short term Debt (Quarter)	121.51M	138.54M	26.29M	63.00M	38.92M	38.97M	4.34M	4.36M	72.43M	44.33M	128.43M	48.98M	210.75M	9.02M	8.09M	119.12M	152.59M	18.92M	18.01M	23.50M
Current Taxes (Quarter)		0.25M				1.09M	3.86M	2.70M	4.61M	4.60M	11.81M			2.06M
Current Deferred Revenue (Quarter)								3.67M				3.06M	2.48M	1.93M	1.77M	1.12M	0.57M	0.00M	0.00M
Total Current Liabilities (Quarter)	289.74M	274.43M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1,303.03M	1,372.13M	1,420.03M	1,492.93M	1,491.56M	1,455.71M	1,453.75M	1,491.96M	1,520.36M	1,519.28M	1,533.77M	1,526.70M	1,550.30M	1,549.59M	1,673.71M	1,706.90M	1,691.47M	1,692.21M	1,756.95M	1,866.82M
Non-Current Deffered Revenue (Quarter)	125.97M	128.85M	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
Pension (Quarter)	124.27M	125.59M	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
Non-Current Deferred Tax Liability (Quarter)	189.53M	191.38M	193.37M	272.25M	203.19M	203.56M	208.13M	306.68M	220.11M	228.98M	234.56M	238.53M	239.96M	240.90M	268.37M	276.04M	280.13M	286.03M	302.96M	307.89M
Other Non-Current Liabilities (Quarter)	23.93M	24.96M	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
Total Non-Current Liabilities (Quarter)	2,329.92M	2,394.89M	2,443.40M	2,433.83M	2,459.59M	2,487.15M	2,530.91M	2,618.30M	2,474.04M	2,506.50M	2,600.04M	3,089.18M	3,104.09M	3,141.13M	3,195.30M	3,269.04M	3,308.59M	3,358.05M	3,463.73M	3,584.88M
Total Liabilities (Quarter)	2,353.85M	2,419.84M	2,469.03M	2,457.88M	2,483.46M	2,511.20M	2,555.36M	2,644.19M	2,500.01M	2,529.44M	2,623.18M	3,111.67M	3,127.26M	3,164.82M	3,218.50M	3,291.34M	3,331.47M	3,380.95M	3,486.99M	3,608.80M
Shareholder's Equity
Total Debt (Quarter)	1,424.54M	1,510.67M	1,446.32M	1,555.93M	1,530.47M	1,494.67M	1,458.09M	1,496.33M	1,592.80M	1,563.61M	1,662.20M	1,575.67M	1,761.05M	1,558.61M	1,681.80M	1,826.03M	1,844.07M	1,711.13M	1,774.96M	1,890.32M
Common Equity (Quarter)	978.30M	989.68M	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
Shareholder's Equity (Quarter)	978.30M	989.68M	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
Liabilities and Shareholders Equity (Quarter)	3,332.14M	3,409.52M	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
Retained Earnings (Quarter)	-1.03M	411.51M	-0.93M	428.26M	-0.34M	-0.59M	-0.77M	458.36M	1.57M	1.58M	488.58M	1.79M	494.25M	502.04M	527.58M	537.18M	1.96M	1.96M	1.96M	581.08M
Treasury Shares (Quarter)				0.12M				0.13M				0.12M				0.16M				0.25M

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H2O America Balance Sheet (2010-2025) | HTO

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