H2O AMERICA
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2010 | — | — | $3.5M |
| Sep 2010 | — | — | $3.3M |
| Dec 2010 | $295.7M | $255.0M | $1.7M |
| Mar 2011 | — | — | $2.4M |
| Jun 2011 | $344.8M | $255.1M | $45.4M |
| Sep 2011 | $344.5M | $260.4M | $43.1M |
| Dec 2011 | $343.8M | $264.0M | $26.7M |
| Mar 2012 | $343.6M | $262.2M | $19.3M |
| Jun 2012 | $335.9M | $264.4M | $9.3M |
| Sep 2012 | $335.8M | $271.7M | $6.7M |
| Dec 2012 | $335.6M | $274.6M | $2.5M |
| Mar 2013 | $335.4M | $273.5M | $2.1M |
| Jun 2013 | $335.3M | $313.3M | $4.0M |
| Sep 2013 | $335.1M | $319.3M | $3.2M |
| Dec 2013 | $335.0M | $321.2M | $2.3M |
| Mar 2014 | $334.9M | $319.3M | $3.1M |
| Jun 2014 | $334.7M | $321.5M | $6.0M |
| Sep 2014 | $384.5M | $356.6M | $5.6M |
| Dec 2014 | $384.4M | $360.2M | $2.4M |
| Mar 2015 | $384.2M | $361.5M | $5.4M |
| Jun 2015 | $384.0M | $364.7M | $5.2M |
| Sep 2015 | $381.0M | $371.0M | $6.3M |
| Dec 2015 | $377.2M | $383.8M | $5.2M |
| Mar 2016 | $365.8M | $384.2M | $8.7M |
| Jun 2016 | $364.2M | $396.0M | $12.5M |
| Sep 2016 | $364.2M | $411.6M | $17.7M |
| Dec 2016 | $433.3M | $421.6M | $6.3M |
| Mar 2017 | $433.4M | $421.4M | $7.1M |
| Jun 2017 | $430.9M | $436.1M | $9.2M |
| Sep 2017 | $431.0M | $452.5M | $7.6M |
| Dec 2017 | $431.1M | $463.2M | $7.8M |
| Mar 2018 | $431.2M | $457.8M | $7.0M |
| Jun 2018 | $431.3M | $465.3M | $8.9M |
| Sep 2018 | $431.3M | $475.0M | $13.3M |
| Dec 2018 | $431.4M | $889.3M | $420.7M |
| Mar 2019 | $510.9M | $888.3M | $419.7M |
| Jun 2019 | $510.9M | $894.0M | $421.8M |
| Sep 2019 | $511.1M | $896.7M | $424.7M |
| Dec 2019 | $1.28B | $890.0M | $12.9M |
| Mar 2020 | $1.32B | $883.5M | $28.3M |
| Jun 2020 | $1.32B | $895.1M | $23.3M |
| Sep 2020 | $1.31B | $913.1M | $20.2M |
| Dec 2020 | $1.29B | $917.2M | $5.3M |
| Mar 2021 | $1.30B | $978.3M | $11.4M |
| Jun 2021 | $1.37B | $989.7M | $25.4M |
| Sep 2021 | $1.42B | $1.00B | $14.0M |
| Dec 2021 | $1.49B | $1.03B | $10.9M |
| Mar 2022 | $1.49B | $1.03B | $17.5M |
| Jun 2022 | $1.46B | $1.03B | $12.0M |
| Sep 2022 | $1.45B | $1.05B | $13.2M |
| Dec 2022 | $1.49B | $1.11B | $12.3M |
| Mar 2023 | $1.52B | $1.15B | $23.3M |
| Jun 2023 | $1.52B | $1.18B | $25.5M |
| Sep 2023 | $1.53B | $1.22B | $21.1M |
| Dec 2023 | $1.53B | $1.23B | $9.7M |
| Mar 2024 | $1.55B | $1.24B | $4.5M |
| Jun 2024 | $1.55B | $1.27B | $22.8M |
| Sep 2024 | $1.67B | $1.33B | $4.0M |
| Dec 2024 | $1.71B | $1.37B | $11.1M |
| Mar 2025 | $1.69B | $1.40B | $23.7M |
| Jun 2025 | $1.69B | $1.47B | $19.8M |
| Sep 2025 | $1.76B | $1.52B | $11.3M |
| Dec 2025 | $1.87B | $1.54B | $20.7M |
| Mar 2026 | $1.87B | $1.83B | $153.0M |