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H2O AMERICA (HTO) Balance sheet

Market cap

$2.1B

P/E ratio

19.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	27	3	2	2	5	6	8	421	18	9	12	12	10	11	21
Total cash & short-term investments	27	3	2	2	5	6	8	421	18	9	12	12	10	11	21
Accounts receivable, net	13	12	14	15	16	16	17	19	36	47	54	59	68	69	62
Total current assets	69	43	40	68	73	100	67	503	122	127	134	155	198	191	191
Property, plant and equipment, net	79	65	68	62	61	50	45	44	44	-	-	-	-	-	2
Total non-current assets	135	148	104	176	169	147	107	81	760	-	-	-	-	-	-
Total assets	1,039	1,087	1,110	1,269	1,341	1,443	1,458	1,956	3,132	3,311	3,492	3,633	4,345	4,658	5,150
Accounts payable	7	8	13	7	16	19	23	25	35	34	30	30	46	56	75
Long-term debt, current	1	5	1	1	3	0	-	-	22	76	39	4	49	4	24
Total current liabilities	28	49	59	45	80	64	85	164	235	351	203	265	343	261	273
Long-term debt, non-current	344	336	335	384	381	433	431	431	1,284	1,288	1,493	1,492	1,527	1,707	1,867
Retained earnings	227	236	244	281	302	338	376	394	383	408	428	458	495	537	581
Stockholders' equity	264	275	321	360	384	422	463	889	890	917	1,035	1,111	1,233	1,367	1,541