H2O America
HTONASDAQUtilities● Active
$56.19
$-1.24(-2.16%)
Market Cap$2.0B
P/E Ratio—
52W High$61.87
52W Low$43.75
H2O America (HTO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Net Receivables | $0.14B | $0.14B | $0.13B | $0.11B | $0.10B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.19B | $0.19B | $0.20B | $0.16B | $0.13B |
| PP&E Net | $3.89B | $3.45B | $3.16B | $2.59B | $2.48B |
| Goodwill | $0.64B | $0.64B | $0.64B | $0.64B | $0.64B |
| Intangible Assets | $0.04B | $0.04B | $0.04B | $0.04B | $0.02B |
| Total Assets | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B |
| Liabilities | |||||
| Short-Term Debt | $0.11B | $0.12B | $0.22B | $0.16B | $0.10B |
| Accounts Payable | $0.08B | $0.06B | $0.05B | $0.03B | $0.03B |
| Total Current Liabilities | $0.27B | $0.26B | $0.34B | $0.27B | $0.20B |
| Long-Term Debt | $1.87B | $1.71B | $1.53B | $1.49B | $1.49B |
| Total Liabilities | $3.61B | $3.29B | $3.11B | $2.64B | $2.46B |
| Stockholders Equity | |||||
| Retained Earnings | $0.58B | $0.54B | $0.50B | $0.46B | $0.43B |
| Total Stockholders Equity | $1.54B | $1.37B | $1.23B | $1.11B | $1.03B |
| Total Liab & Equity(computed) | $5.15B | $4.66B | $4.35B | $3.76B | $3.49B |
| Debt Summary | |||||
| Total Debt | $1.98B | $1.83B | $1.75B | $1.66B | $1.60B |
| Net Debt | $1.96B | $1.82B | $1.74B | $1.64B | $1.58B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About H2O America (HTO) Balance Sheet
H2O America (HTO) balance sheet shows total assets of $5.15B with cash of $0.02B. Total liabilities are $3.61B, total debt $1.98B, and stockholders equity $1.54B.
Frequently asked questions
HTO · 4 questionsH2O America has total debt of $1.98B with net debt of $1.96B.
HTO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10