RankingsPricing
  1. US-listed companies
  2. H2O AMERICA
  3. Raw

H2O AMERICAHTO

Market cap
$1.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Land910101718181818343739404145
Depreciable plant and equipment---------3,1983,3823,6613,9684,249
Construction work in progress1924312346704669112110176117107179
Intangible assets-------------52
Total utility plant1,1121,2161,3141,4131,5241,6661,7921,9363,1693,3803,6343,8544,1524,525
Less accumulated depreciation and amortization3563854154504885205536079621,0451,1361,2249821,036
Net utility plant7568328999631,0371,1461,2391,3292,2062,3352,4972,6303,1713,489
Nonutility properties and real estate investments-------------1
Less accumulated depreciation and amortization-------------0
Net nonutility properties and real estate investments-------------1
Cash and cash equivalents2732256842113511121011
Accounts Receivable, after Allowance for Credit Loss, Current1312141516161719364754596869
Income tax5029111082972-56
Other11032311345647
Accrued unbilled revenue1516181817242828404544465061
Assets held for sale------------41-
Prepaid expenses2222-----810101110
Current regulatory assets---171716-2762316418
Other current assets6---54551055669
Total current assets694340687310067503122127134155198191
Regulatory Asset, Noncurrent119--15815213610077114156152127236224
Investments--------131416151618
Postretirement benefit plans------------3466
Other intangible asset------------28-
Goodwill--------628628640640640640
Other---------71124829
Total other assets456678345806819807963978
Total assets1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,3454,658
Common Stock, Value, Issued1010111111000000000
Additional paid-in capital25266366698285495507510606651736828
Retained earnings227236244281302338376394383408428458495537
Accumulated other comprehensive income2233222-0-1-0122
Total stockholders’ equity2642753213603844224638898909171,0351,1111,2331,367
Long-term debt, less current portion3443363353843814334314311,2841,2881,4931,4921,5271,707
Total capitalization6086106567457658558941,3212,1742,2052,5272,6032,7603,074
Lines of credit-15221335142510011717563160172119
Current portion of long-term debt151130--2276394494
Accrued groundwater extraction charges, purchased water and power------------2425
Accounts payable7813716192325353430304656
Accrued interest55566677131314141617
Accrued payroll33344567121412121215
Regulatory Liability, Current------------31
Other current liabilities45666789161928232123
Total current liabilities28495945806485164235351203265343261
Deferred income taxes---------191200218239276
Advances for construction---------125131138147155
Contributions in aid of construction123128132139141152161168286296316324326341
Postretirement benefit plans697343747070737010812290604745
Regulatory Liability, Noncurrent------6259----461484
Other noncurrent liabilities785610131314222224262222
Commitments and contingencies--------------
Total capitalization and liabilities1,0391,0871,1101,2691,3411,4431,4581,9563,1323,3113,4923,6334,3454,658