H2O America

HTO | NASDAQ

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$62.61

-$0.06 (-0.10%)

At close: Sep 21, 2026, 4:00 PM ET

$56.52

-$6.09 (-9.73%)

Pre-market: Sep 22, 2026, 8:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	104.1M	153.01M	20.69M	11.31M	19.85M	23.7M	11.11M	3.97M	22.8M	4.54M	9.72M	21.07M	25.47M	23.33M	12.34M	13.19M	12.05M	17.49M	10.91M	14.02M	25.44M	11.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	22.71M	20.24M	19.71M	20.48M	18.88M	18.62M	18.09M	18.21M	17.37M	17.44M	16.41M	15.9M	16.14M	15.92M	14.82M	14.44M	15.01M	15.87M	15.78M	15.29M	15.16M	15.16M
Other Long-Term Assets	4.5B	368.69M	364.98M	344.53M	332.89M	324.36M	320.59M	300.59M	296.75M	294.45M	290.92M	165.11M	151.12M	148.27M	311.22M	199.17M	193.15M	200.52M	204.56M	226.97M	222.96M	210.3M
Receivables	153.48M	140.04M	141.87M	165.63M	152.38M	135.75M	142.54M	161.74M	133.64M	112.1M	126.28M	137.01M	113.91M	102.05M	110.45M	124.74M	110.72M	100.19M	104.77M	117.85M	103.86M	93M
Inventory	7.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	19.21M	15.62M	16.4M	14.27M	19.79M	24.49M	26.77M	6.16M	6.88M	48.61M	51.27M	55.7M	52.89M	57.09M	25.84M	7M	7.92M	8.99M	8.74M	10.6M	9.08M	8.43M
Total Current Assets	276.79M	323.41M	190.59M	207.21M	200.45M	197.27M	190.71M	187.28M	173.18M	178.08M	198.39M	228.77M	201.43M	193.85M	158.39M	157.9M	138.79M	137.94M	134.09M	155.51M	146.86M	123.47M
Property-Plant & Equipment	4.11B	3.95B	3.89B	3.8B	3.6B	3.5B	3.45B	3.34B	3.26B	3.17B	3.16B	2.73B	2.67B	2.62B	2.59B	2.56B	2.52B	2.48B	2.48B	2.41B	2.36B	2.32B
Goodwill & Intangibles	640.31M	691.99M	681.37M	640.31M	691.92M	691.92M	682.39M	704.68M	696.09M	704.64M	683.75M	704.64M	676.26M	676.26M	676.27M	676.27M	676.53M	676.6M	661.12M	665.49M	663.5M	663.31M
Total Long-Term Assets	5.16B	5.03B	4.96B	4.8B	4.65B	4.53B	4.47B	4.37B	4.27B	4.19B	4.15B	3.61B	3.51B	3.46B	3.6B	3.45B	3.4B	3.37B	3.36B	3.31B	3.26B	3.21B
Total Assets	5.44B	5.35B	5.15B	5.01B	4.85B	4.73B	4.66B	4.55B	4.44B	4.37B	4.35B	3.84B	3.71B	3.65B	3.76B	3.6B	3.54B	3.51B	3.49B	3.47B	3.41B	3.33B
Account Payables	70.44M	62.88M	75.43M	61.24M	48.23M	46.65M	56.26M	44.48M	37.93M	34.4M	46.12M	35.93M	36.45M	25.97M	29.58M	29.77M	26.58M	28.37M	30.39M	37.41M	39.55M	25.64M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.01M	8.63M	110.34M	144.38M	179.76M	171.26M	122.77M	101.32M	226.52M	219.75M	220.48M	171.9M	127.64M	116.71M	163.94M	203.51M	180.3M	114.92M	102.1M	148.36M	164.81M	197.79M
Other Current Liabilities	97.39M	76.93M	20.94M	84.95M	20.23M	25.41M	24.36M	28.08M	24.78M	24.03M	23.85M	24.89M	20.57M	25.79M	26.59M	24.45M	20.63M	27.98M	27.82M	21.61M	16.61M	19.15M
Total Current Liabilities	177.84M	160.05M	273.38M	304.16M	314.23M	296.68M	261.17M	244.05M	350.13M	323.26M	342.97M	308.12M	237.95M	212.97M	268.32M	318.71M	277.83M	217.85M	203.27M	267.29M	274.43M	289.74M
Long-Term Debt	1.88B	1.87B	1.87B	1.76B	1.69B	1.69B	1.71B	1.67B	1.55B	1.55B	1.53B	1.53B	1.52B	1.52B	1.49B	1.45B	1.46B	1.49B	1.49B	1.42B	1.37B	1.3B
Other Long-Term Liabilities	1.22B	1.18B	1.16B	1.12B	1.09B	1.06B	1.05B	1.03B	1.02B	1.01B	1B	546.73M	543.23M	546.58M	665.75M	574.77M	574.1M	570.86M	561.22M	588.35M	581.91M	571.55M
Total Long-Term Liabilities	3.42B	3.36B	3.34B	3.18B	3.07B	3.03B	3.03B	2.97B	2.81B	2.8B	2.77B	2.32B	2.29B	2.29B	2.38B	2.24B	2.23B	2.27B	2.25B	2.2B	2.15B	2.06B
Total Liabilities	3.59B	3.52B	3.61B	3.49B	3.38B	3.33B	3.29B	3.22B	3.16B	3.13B	3.11B	2.62B	2.53B	2.5B	2.64B	2.56B	2.51B	2.48B	2.46B	2.47B	2.42B	2.35B
Total Debt	1.89B	1.87B	1.98B	1.9B	1.87B	1.86B	1.83B	1.78B	1.78B	1.77B	1.75B	1.71B	1.65B	1.64B	1.66B	1.66B	1.64B	1.61B	1.6B	1.57B	1.54B	1.5B
Book Value	1.84B	1.83B	1.54B	1.52B	1.47B	1.4B	1.37B	1.33B	1.27B	1.24B	1.23B	1.22B	1.18B	1.15B	1.11B	1.05B	1.03B	1.03B	1.03B	1B	989.68M	978.3M
Book Value Per Share	45.09	47.58	42.79	42.75	42.05	41.26	40.78	40.44	39.27	38.58	38.46	38.21	37.43	37.13	36.28	34.53	33.94	33.90	34.41	33.41	33.07	33.75
Common Stock	42K	42K	36K	36K	35K	34K	34K	33K	33K	32K	32K	32K	32K	31K	31K	30K	30K	30K	30K	30K	30K	30K
Retained Earnings	592.34M	584.17M	581.08M	579.91M	549.65M	539.58M	537.18M	527.58M	502.04M	494.25M	495.38M	488.59M	464.46M	458.14M	458.36M	435.86M	421.74M	421.1M	428.26M	420.41M	411.51M	400.9M
Comprehensive Income	1.47M	1.47M	1.47M	1.96M	1.96M	1.96M	1.96M	1.35M	1.35M	1.35M	1.79M	1.9M	1.58M	1.57M	1.48M	-765K	-592K	-344K	-163K	-931K	-919K	-1.03M
Shareholders Equity	1.84B	1.83B	1.54B	1.52B	1.47B	1.4B	1.37B	1.33B	1.27B	1.24B	1.23B	1.22B	1.18B	1.15B	1.11B	1.05B	1.03B	1.03B	1.03B	1B	989.68M	978.3M
Total Investments	22.71M	20.24M	19.71M	20.48M	18.88M	18.62M	18.09M	18.21M	17.37M	17.44M	16.41M	15.9M	16.14M	15.92M	14.82M	14.44M	15.01M	15.87M	15.78M	15.29M	15.16M	15.16M