Stock Screener · Library
H2O AMERICA financial statement history
Source-linked financial facts for H2O AMERICA with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3492395000 | USD | 2023-02-24 | 2022 / FY | us-gaap:Assets | 10-K · 0000766829-23-000041 |
| As of 2022-12-31 | 3755056000 | USD | 2024-02-23 | 2023 / FY | us-gaap:Assets | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 4345067000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 4658309000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 5149566000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001628280-26-012438 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 134085000 | USD | 2023-02-24 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000766829-23-000041 |
| As of 2022-12-31 | 158386000 | USD | 2024-02-23 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 198389000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 190714000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 190593000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001628280-26-012438 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 10908000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000766829-24-000023 |
| As of 2022-12-31 | 12344000 | USD | 2024-02-23 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 9723000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 11114000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 20686000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-26-012438 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 41681000 | USD | 2023-02-24 | 2022 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000766829-23-000041 |
| As of 2022-12-31 | 40875000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 13156000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RealEstateInvestmentPropertyNet | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 1216000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 1580000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-26-012438 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 203271000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000766829-23-000041 |
| As of 2022-12-31 | 268322000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 342974000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 261173000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 273378000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001628280-26-012438 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1492935000 | USD | 2023-02-24 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000766829-23-000041 |
| As of 2022-12-31 | 1491965000 | USD | 2024-02-23 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000766829-24-000023 |
| As of 2023-12-31 | 1526699000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000766829-25-000009 |
| As of 2024-12-31 | 1706904000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 1866819000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001628280-26-012438 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1034519000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000766829-25-000009 |
| As of 2022-12-31 | 1110868000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012438 |
| As of 2023-12-31 | 1233397000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012438 |
| As of 2024-12-31 | 1366974000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012438 |
| As of 2025-12-31 | 1540771000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-26-012438 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 559568000 | USD | 2024-02-23 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 586918000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 678168000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 736326000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 805594000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-26-012438 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 111159000 | USD | 2024-02-23 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 130978000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 149435000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 170503000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 177527000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001628280-26-012438 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60478000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 73828000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 84987000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 93967000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 102578000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-26-012438 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.03 | USD/shares | 2024-02-23 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 2.43 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 2.68 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 2.87 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 2.92 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-26-012438 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 130040000 | USD | 2024-02-23 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 166199000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 190831000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 195526000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 244803000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-26-012438 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 40137000 | USD | 2024-02-23 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000766829-24-000023 |
| 2022-01-01 to 2022-12-31 | 43582000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000766829-25-000009 |
| 2023-01-01 to 2023-12-31 | 47905000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012438 |
| 2024-01-01 to 2024-12-31 | 52132000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012438 |
| 2025-01-01 to 2025-12-31 | 58645000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-26-012438 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 766829
- Ticker in native snapshot
- HTO
- Reported numeric facts
- 65
- Units present
- USD · USD/shares