H2O America
HTO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $20 | $24 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $152 | $136 | $143 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $28 | $38 | $37 |
| Total Curr. Assets | $11 | $200 | $197 | $191 |
| Property Plant & Equip (Net) | $0 | $3,603 | $3,497 | $3,447 |
| Goodwill | $0 | $640 | $640 | $640 |
| Intangibles | $0 | $52 | $52 | $42 |
| Long-Term Investments | $0 | $19 | $19 | $18 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $333 | $324 | $321 |
| Total NC Assets | $0 | $4,646 | $4,532 | $4,468 |
| Other Assets | $3,573 | $0 | $0 | $0 |
| Total Assets | $3,585 | $4,847 | $4,729 | $4,658 |
| Liabilities | – | – | – | – |
| Payables | $61 | $48 | $47 | $56 |
| Short-Term Debt | $144 | $180 | $171 | $123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $86 | $79 | $82 |
| Total Curr. Liab. | $304 | $314 | $297 | $261 |
| LT Debt | $1,757 | $1,692 | $1,691 | $1,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $303 | $286 | $280 | $276 |
| Other NC Liab. | -$303 | $1,088 | $1,063 | $1,047 |
| Total NC Liab. | $1,757 | $3,067 | $3,035 | $3,030 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,061 | $3,381 | $3,331 | $3,291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $580 | $550 | $540 | $537 |
| AOCI | $2 | $2 | $2 | $2 |
| Other Equity | $942 | $914 | $856 | $828 |
| Total Equity | $1,524 | $1,466 | $1,397 | $1,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,585 | $4,847 | $4,729 | $4,658 |
| Net Debt | $1,890 | $1,852 | $1,839 | $1,819 |