HTO — H2O America Balance Sheet

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UtilitiesConservativeMid CapContrarian

Annual balance sheet for H2O America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.27	10.9	12.3	9.72	11.1
Net Total Accounts Receivable
Net Total Receivables	58.1	60.7	64.7	76.7	81.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	127	134	158	198	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43.3	41.7	40.9	13.2	1.22
Net Goodwill
Net Intangible Assets
Net Total Utility Plant
Long Term Investments
Other Long Term Assets
Total Assets	3,311	3,492	3,755	4,345	4,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	203	268	343	261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,394	2,458	2,644	3,112	3,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	917	1,035	1,111	1,233	1,367
Total Liabilities & Shareholders' Equity	3,311	3,492	3,755	4,345	4,658
Total Common Shares Outstanding