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    • H2O America logo

    H2O America

    HTO | NASDAQ
    Chart Builder DCF Calculator
    $62.61
    -$0.06 (-0.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $62.61
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 20.69M FY25
    Low 5.27M FY20
    5Y CAGR +31.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		20.69M 11.11M 9.72M 12.34M 10.91M 5.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		19.71M 18.09M 16.41M 14.82M 15.78M 14.37M
    Other Long-Term Assets
    		364.98M 320.59M 290.92M 311.22M 204.56M 206.71M
    Receivables
    		141.87M 142.54M 126.28M 110.45M 104.77M 103.09M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		16.4M 26.77M 51.27M 25.84M 8.74M 10.87M
    Total Current Assets
    		190.59M 190.71M 198.39M 158.39M 134.09M 127.33M
    Property-Plant & Equipment
    		3.89B 3.45B 3.16B 2.59B 2.48B 2.3B
    Goodwill & Intangibles
    		681.37M 682.39M 683.75M 676.27M 661.12M 663.31M
    Total Long-Term Assets
    		4.96B 4.47B 4.15B 3.6B 3.36B 3.18B
    Total Assets
    		5.15B 4.66B 4.35B 3.76B 3.49B 3.31B
    Account Payables
    		75.43M 56.26M 46.12M 29.58M 30.39M 34.2M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		110.34M 122.77M 220.48M 163.94M 102.1M 251.34M
    Other Current Liabilities
    		20.94M 24.36M 23.85M 26.59M 27.82M 19.2M
    Total Current Liabilities
    		273.38M 261.17M 342.97M 268.32M 203.27M 350.8M
    Long-Term Debt
    		1.87B 1.71B 1.53B 1.49B 1.49B 1.29B
    Other Long-Term Liabilities
    		1.16B 1.05B 1B 665.75M 561.22M 564.52M
    Total Long-Term Liabilities
    		3.34B 3.03B 2.77B 2.38B 2.25B 2.04B
    Total Liabilities
    		3.61B 3.29B 3.11B 2.64B 2.46B 2.39B
    Total Debt
    		1.98B 1.83B 1.75B 1.66B 1.6B 1.54B
    Book Value
    		1.54B 1.37B 1.23B 1.11B 1.03B 917.16M
    Book Value Per Share
    		42.79 40.57 38.95 36.51 34.79 31.96
    Common Stock
    		36K 34K 32K 31K 30K 29K
    Retained Earnings
    		581.08M 537.18M 495.38M 458.36M 428.26M 408.04M
    Comprehensive Income
    		1.47M 1.96M 1.79M 1.48M -163K -1.06M
    Shareholders Equity
    		1.54B 1.37B 1.23B 1.11B 1.03B 917.16M
    Total Investments
    		19.71M 18.09M 16.41M 14.82M 15.78M 14.37M

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