H2O America (HTO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 5.35B | 5.23B | 3.58B | 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 |
| Asset Growth % | 13.21% | 12.18% | -21.25% | 9.18% | 8.27% | 7.21% | 18.44% | 19.59% | 19.58% | 15.71% | 6.62% | 4.83% | 4% | 7.52% | 3.89% | 3.86% | 5.39% | 5.46% | 6.44% | 6.22% |
| PP&E (Net) | 4B | 3.93B | 0 | 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 |
| PP&E / Total Assets % | 74.69% | 75.28% | 0% | 74.33% | 73.94% | 73.99% | 73.4% | 73.34% | 72.65% | 72.62% | 71% | 71.85% | 71.68% | 69.09% | 70.93% | 71.1% | 70.64% | 70.92% | 69.36% | 69.25% |
| Total Current Assets | 323.41M | 190.59M | 11.31M | 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 |
| Cash & Equivalents | 153.01M | 175K | 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 |
| Receivables | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 15.62M | 48.55M | 0 | 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 |
| Long-Term Investments | 22.3M | 21.29M | 0 | 18.88M | 18.62M | 18.09M | 18.21M | 17.37M | 17.43M | 16.41M | 15.9M | 16.14M | 15.92M | 14.82M | 14.44M | 15.01M | 15.87M | 15.78M | 15.29M | 15.16M |
| Goodwill | 640.31M | 640.31M | 0 | 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 | 640.47M | 628.14M | 628.14M |
| Intangible Assets | 0 | 0 | 0 | 51.6M | 51.6M | 42.08M | 64.37M | 55.78M | 64.33M | 43.44M | 64.33M | 35.95M | 35.95M | 35.96M | 35.96M | 36.22M | 36.29M | 20.65M | 37.35M | 35.36M |
| Other Assets | 368.69M | 363.4M | 0 | 332.89M | 324.36M | 320.59M | 300.58M | 296.75M | 294.45M | 290.92M | 165.11M | 151.12M | 148.26M | 311.22M | 199.17M | 193.15M | 200.52M | 204.56M | 226.97M | 222.96M |
| Total Liabilities | 3.52B | 3.68B | 2.06B | 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 |
| Total Debt | 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 |
| Net Debt | 1.72B | 1.98B | 1.89B | 1.85B | 1.84B | 1.82B | 1.77B | 1.75B | 1.77B | 1.74B | 1.68B | 1.62B | 1.61B | 1.64B | 1.64B | 1.62B | 1.59B | 1.58B | 1.55B | 1.51B |
| Long-Term Debt | 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 |
| Short-Term Borrowings | 8.63M | 110.34M | 144.38M | 179.76M | 171.25M | 122.77M | 101.32M | 226.52M | 219.75M | 220.47M | 171.9M | 127.64M | 116.71M | 163.94M | 203.51M | 180.3M | 114.92M | 102.1M | 148.36M | 164.81M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 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 |
| Accounts Payable | 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 |
| Accrued Expenses | 11.61M | 0 | 0 | 66.02M | 53.36M | 57.79M | 70.16M | 58.85M | 45.08M | 52.52M | 63.6M | 48.7M | 39.89M | 45.52M | 57.12M | 49.23M | 46.59M | 42.96M | 59.9M | 53.22M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.93M | 87.61M | 98.55M | 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 |
| Deferred Taxes | 311.9M | 384.09M | 302.96M | 286.03M | 280.13M | 276.04M | 268.37M | 240.9M | 239.96M | 238.53M | 234.56M | 228.98M | 220.11M | 218.16M | 208.13M | 203.56M | 203.19M | 200.45M | 193.37M | 191.38M |
| Other Liabilities | 1.18B | 1.16B | -302.96M | 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 |
| Total Equity | 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 |
| Equity Growth % | 31.26% | 12.71% | 14.23% | 15.01% | 12.67% | 10.83% | 9.31% | 7.77% | 7.62% | 11.03% | 16.29% | 14.84% | 12.06% | 7.38% | 4.86% | 4.06% | 5.12% | 12.8% | 9.6% | 10.56% |
| Shareholders Equity | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 42K | 36K | 36K | 35K | 34K | 34K | 33K | 33K | 32K | 32K | 32K | 32K | 31K | 31K | 30K | 30K | 30K | 30K | 30K | 30K |
| Additional Paid-in Capital | 1.25B | 958.19M | 0 | 914.33M | 855.76M | 827.8M | 804.85M | 771.19M | 744.62M | 736.19M | 729.74M | 716.64M | 692.74M | 651M | 614.23M | 608.67M | 607.64M | 606.39M | 581.2M | 579.06M |
| Retained Earnings | 584.17M | 581.08M | 579.91M | 549.65M | 539.58M | 537.18M | 527.58M | 502.04M | 494.25M | 495.38M | 488.58M | 464.46M | 458.14M | 458.36M | 435.86M | 421.74M | 421.1M | 428.26M | 420.41M | 411.51M |
| Accumulated OCI | 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 |
| Return on Assets (ROA) | 0.36% | 0.37% | 1.07% | 0.52% | 0.35% | 0.5% | 0.86% | 0.47% | 0.27% | 0.46% | 0.96% | 0.5% | 0.31% | 0.91% | 0.7% | 0.32% | 0.11% | 0.51% | 0.55% | 0.62% |
| Return on Equity (ROE) | 1.13% | 1.06% | 3.02% | 1.72% | 1.2% | 1.7% | 2.96% | 1.65% | 0.95% | 1.54% | 3.01% | 1.57% | 1.02% | 3.1% | 2.41% | 1.1% | 0.36% | 1.76% | 1.92% | 2.12% |
| Debt / Equity | 1.02x | 1.28x | 1.25x | 1.28x | 1.33x | 1.34x | 1.33x | 1.39x | 1.43x | 1.42x | 1.40x | 1.39x | 1.42x | 1.49x | 1.58x | 1.59x | 1.56x | 1.54x | 1.57x | 1.55x |
| Debt / Assets | 35.01% | 37.83% | 53.04% | 38.62% | 39.39% | 39.28% | 38.99% | 40.01% | 40.53% | 40.21% | 44.38% | 44.37% | 44.82% | 44.1% | 45.97% | 46.2% | 45.74% | 45.67% | 45.2% | 45.08% |
| Net Debt / EBITDA | 24.68x | 31.34x | 20.24x | 25.08x | 28.07x | 24.94x | 20.52x | 25.23x | 31.06x | 27.11x | 20.14x | 28.04x | 31.02x | 21.36x | 25.84x | 31.14x | 35.57x | 28.17x | 27.14x | 26.46x |
| Book Value per Share | 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 | 33.9 | 34.41 | 33.41 | 33.07 |