HTO NASDAQ
H2O America
1W: +3.1%
1M: -4.1%
3M: +4.3%
YTD: +17.9%
1Y: +9.5%
3Y: -22.1%
5Y: -7.0%
$58.13
+0.55 (+0.96%)
Weekly Expected Move ±3.7%
$51
$53
$55
$57
$59
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2.2B
-53.8% ▼
5Y CAGR: -8.3%
Total Liabilities
$611M
-81.4% ▼
5Y CAGR: -23.9%
Shareholders Equity
$1.5B
+12.7% ▲
5Y CAGR: +10.9%
Cash & Investments
$175K
-98.4% ▼
5Y CAGR: -49.4%
Total Debt
$2.0B
+8.1% ▲
5Y CAGR: +5.1%
Net Debt
$2.0B
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $12M | $10M | $11M | $175K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $12M | $10M | $11M | $175K |
| Net Receivables | $105M | $110M | $126M | $143M | $142M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $9M | $26M | $51M | $27M | -$28M |
| Total Current Assets | $134M | $158M | $198M | $191M | $114M |
| Property, Plant & Equip. | $2.5B | $2.6B | $3.2B | $3.4B | $0 |
| Goodwill & Intangibles | $661M | $676M | $684M | $682M | $651M |
| Long-Term Investments | $16M | $15M | $16M | $18M | $21M |
| Other Non-Current Assets | $205M | $311M | $291M | $321M | $1.4B |
| Total Non-Current Assets | $3.4B | $3.6B | $4.1B | $4.5B | $2.0B |
| Total Assets | $3.5B | $3.8B | $4.3B | $4.7B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $30M | $46M | $56M | $75M |
| Short-Term Debt | $102M | $164M | $220M | $123M | $110M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $27M | $24M | $24M | $88M |
| Total Current Liabilities | $203M | $268M | $343M | $261M | $273M |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.7B | $1.9B |
| Other Non-Current Liab. | $561M | $666M | $1.0B | $1.0B | $1.2B |
| Total Non-Current Liabilities | $2.3B | $2.4B | $2.8B | $3.0B | $3.4B |
| Total Liabilities | $2.5B | $2.6B | $3.1B | $3.3B | $611M |
| — Equity — | |||||
| Common Stock | $30K | $31K | $32K | $34K | $36K |
| Retained Earnings | $428M | $458M | $495M | $537M | $581M |
| Accumulated OCI | -$163K | $1M | $2M | $2M | $1M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.4B | $1.5B |
| Total Liabilities & Equity | $3.5B | $3.8B | $4.3B | $4.7B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B |
| Net Debt | $1.6B | $1.6B | $1.7B | $1.8B | $2.0B |
| Total Investments | $16M | $15M | $16M | $18M | $21M |