H2O AMERICA
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |