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