H2O AMERICA (HTO) FY2026 Q2 Balance Sheet

H2O AMERICA (HTO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,437,264,000 US dollars

Current assets

296,403,000 US dollars

Non-current assets

5,140,861,000 US dollars

Liabilities (calculated)

3,593,362,000 US dollars

Current liabilities

177,844,000 US dollars

Non-current liabilities

3,415,518,000 US dollars

Equity

1,843,902,000 US dollars

Nonutility properties

2,166,000 US dollars. Part of Net nonutility properties, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 105,000 US dollars. Part of Net nonutility properties, drawn as one net amount.

Depreciable plant and equipment

4,864,038,000 US dollars. Part of Net utility plant, drawn as one net amount.

Land

44,498,000 US dollars. Part of Net utility plant, drawn as one net amount.

Intangible assets

51,683,000 US dollars. Part of Net utility plant, drawn as one net amount.

Construction work in progress

307,922,000 US dollars. Part of Net utility plant, drawn as one net amount.

Less: accumulated depreciation and amortization

negative 1,164,540,000 US dollars. Part of Net utility plant, drawn as one net amount.

Cash and cash equivalents

104,102,000 US dollars

Customers, net of allowances for credit losses of $760 and $722 on June 30, 2026 and December 31, 2025, respectively

71,016,000 US dollars

Accrued unbilled revenue

70,619,000 US dollars

Current portion of regulatory assets

19,610,000 US dollars

Other

11,846,000 US dollars

Prepaid expenses

11,644,000 US dollars

Other current assets

7,566,000 US dollars

Income tax

0 US dollars

Net utility plant

4,103,601,000 US dollars

Goodwill

640,311,000 US dollars

Regulatory assets, less current portion

243,938,000 US dollars

Postretirement benefit plans

84,018,000 US dollars

Other

46,286,000 US dollars

Investments

20,646,000 US dollars

Net nonutility properties

2,061,000 US dollars

Accounts payable

70,444,000 US dollars

Accrued groundwater extraction charges, purchased water and power

40,207,000 US dollars

Other current liabilities

25,852,000 US dollars

Accrued interest

19,061,000 US dollars

Accrued payroll

12,267,000 US dollars

Current portion of long-term debt

8,648,000 US dollars

Lines of credit

1,364,000 US dollars

Current portion of regulatory liabilities

1,000 US dollars

Long-term debt, less current portion

1,881,479,000 US dollars

Regulatory liabilities, less current portion

578,408,000 US dollars

Contributions in aid of construction

353,869,000 US dollars

Deferred income taxes

317,902,000 US dollars

Advances for construction

206,844,000 US dollars

Postretirement benefit plans

46,918,000 US dollars

Other noncurrent liabilities

30,098,000 US dollars

Additional paid-in capital

1,250,053,000 US dollars

Retained earnings

592,340,000 US dollars

Accumulated other comprehensive income

1,467,000 US dollars

Common stock, $0.001 par value; authorized 70,000,000 shares; 41,852,853 issued and outstanding shares on June 30, 2026 and 36,118,242 on December 31, 2025

42,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.