RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Financials
  4. Long-term debt, non-current

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,707+11.80%
Dec 31, 20231,527+2.33%
Dec 31, 20221,492-0.06%
Dec 31, 20211,493+15.95%
Dec 31, 20201,288+0.31%
Dec 31, 20191,284+197.53%
Dec 31, 2018431+0.08%
Dec 31, 2017431-0.52%
Dec 31, 2016433+13.79%
Dec 31, 2015381-0.92%
Dec 31, 2014384+14.74%
Dec 31, 2013335-0.18%
Dec 31, 2012336-2.40%
Dec 31, 2011344

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)