H2O AMERICA
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $1.4M |
| Jun 2010 | — | — | $3.5M |
| Sep 2010 | — | — | $3.3M |
| Dec 2010 | $680.3M | $935.4M | $1.7M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $745.2M | $1.00B | $45.4M |
| Sep 2011 | $752.9M | $1.01B | $43.1M |
| Dec 2011 | $774.8M | $1.04B | $26.7M |
| Mar 2012 | $780.2M | $1.04B | $19.3M |
| Jun 2012 | $790.9M | $1.06B | $9.3M |
| Sep 2012 | $803.7M | $1.08B | $6.7M |
| Dec 2012 | $812.9M | $1.09B | $2.5M |
| Mar 2013 | $825.2M | $1.10B | $2.1M |
| Jun 2013 | $817.2M | $1.13B | $4.0M |
| Sep 2013 | $830.5M | $1.15B | $3.2M |
| Dec 2013 | $788.8M | $1.11B | $2.3M |
| Mar 2014 | $804.6M | $1.12B | $3.1M |
| Jun 2014 | $825.5M | $1.15B | $6.0M |
| Sep 2014 | $853.5M | $1.21B | $5.6M |
| Dec 2014 | $909.1M | $1.27B | $2.4M |
| Mar 2015 | $912.5M | $1.27B | $5.4M |
| Jun 2015 | $931.2M | $1.30B | $5.2M |
| Sep 2015 | $952.4M | $1.32B | $6.3M |
| Dec 2015 | $953.5M | $1.34B | $5.2M |
| Mar 2016 | $971.4M | $1.36B | $8.7M |
| Jun 2016 | $1.00B | $1.40B | $12.5M |
| Sep 2016 | $1.04B | $1.45B | $17.7M |
| Dec 2016 | $1.02B | $1.44B | $6.3M |
| Mar 2017 | $1.01B | $1.44B | $7.1M |
| Jun 2017 | $1.04B | $1.47B | $9.2M |
| Sep 2017 | $1.06B | $1.51B | $7.6M |
| Dec 2017 | $1.49B | $1.96B | $7.8M |
| Mar 2018 | $1.01B | $1.46B | $7.0M |
| Jun 2018 | $1.03B | $1.50B | $8.9M |
| Sep 2018 | $1.53B | $2.00B | $13.3M |
| Dec 2018 | $1.07B | $1.96B | $420.7M |
| Mar 2019 | $1.07B | $1.96B | $419.7M |
| Jun 2019 | $1.11B | $2.00B | $421.8M |
| Sep 2019 | $1.13B | $2.02B | $424.7M |
| Dec 2019 | $2.24B | $3.13B | $12.9M |
| Mar 2020 | $2.29B | $3.17B | $28.3M |
| Jun 2020 | $2.31B | $3.21B | $23.3M |
| Sep 2020 | $2.35B | $3.26B | $20.2M |
| Dec 2020 | $2.39B | $3.31B | $5.3M |
| Mar 2021 | $2.35B | $3.33B | $11.4M |
| Jun 2021 | $2.42B | $3.41B | $25.4M |
| Sep 2021 | $2.47B | $3.47B | $14.0M |
| Dec 2021 | $2.46B | $3.49B | $10.9M |
| Mar 2022 | $2.48B | $3.51B | $17.5M |
| Jun 2022 | $2.51B | $3.54B | $12.0M |
| Sep 2022 | $2.56B | $3.60B | $13.2M |
| Dec 2022 | $2.64B | $3.76B | $12.3M |
| Mar 2023 | $2.50B | $3.65B | $23.3M |
| Jun 2023 | $2.53B | $3.71B | $25.5M |
| Sep 2023 | $2.62B | $3.84B | $21.1M |
| Dec 2023 | $3.11B | $4.35B | $9.7M |
| Mar 2024 | $3.13B | $4.37B | $4.5M |
| Jun 2024 | $3.16B | $4.44B | $22.8M |
| Sep 2024 | $3.22B | $4.55B | $4.0M |
| Dec 2024 | $3.29B | $4.66B | $11.1M |
| Mar 2025 | $3.33B | $4.73B | $23.7M |
| Jun 2025 | $3.38B | $4.85B | $19.8M |
| Sep 2025 | $3.49B | $5.01B | $11.3M |
| Dec 2025 | $3.61B | $5.15B | $20.7M |
| Mar 2026 | $3.52B | $5.35B | $153.0M |