H2O AMERICA
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $343.8M | $264.0M | $26.7M |
| FY2012 | $335.6M | $274.6M | $2.5M |
| FY2013 | $335.0M | $321.2M | $2.3M |
| FY2014 | $384.4M | $360.2M | $2.4M |
| FY2015 | $377.2M | $383.8M | $5.2M |
| FY2016 | $433.3M | $421.6M | $6.3M |
| FY2017 | $431.1M | $463.2M | $7.8M |
| FY2018 | $431.4M | $889.3M | $420.7M |
| FY2019 | $1.28B | $890.0M | $12.9M |
| FY2020 | $1.29B | $917.2M | $5.3M |
| FY2021 | $1.49B | $1.03B | $10.9M |
| FY2022 | $1.49B | $1.11B | $12.3M |
| FY2023 | $1.53B | $1.23B | $9.7M |
| FY2024 | $1.71B | $1.37B | $11.1M |
| FY2025 | $1.87B | $1.54B | $20.7M |