Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
H2O America (HTO) had Debt to Capital Ratio of 0.50 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$183.29M |
|
$19.01M |
|
$66.42M |
|
$116.87M |
|
$145.87M |
|
$37.43M |
|
$-15.02M |
|
$22.41M |
|
$22.41M |
|
$19.01M |
|
$19.01M |
|
$19.01M |
|
$19.01M |
|
$37.43M |
|
$71.19M |
|
37.93M |
|
38.55M |
|
$0.50 |
|
$0.49 |
|
| Balance Sheet Financials | |
$323.41M |
|
$4.00B |
|
$5.03B |
|
$5.35B |
|
$160.05M |
|
$1.87B |
|
$3.36B |
|
$3.52B |
|
$1.83B |
|
$1.19B |
|
$1.83B |
|
41.84M |
|
| Cash Flow Statement Financials | |
$43.71M |
|
$-92.93M |
|
$181.55M |
|
$20.69M |
|
$153.01M |
|
$132.32M |
|
$1.21M |
|
$-15.91M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.02 |
|
63.76% |
|
20.42% |
|
20.42% |
|
-- |
|
12.22% |
|
10.37% |
|
$-48.80M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.45 |
|
36.75 |
|
1.04% |
|
1.59% |
|
0.36% |
|
0.51% |
|
$43.84 |
|
$-1.27 |
|
$1.13 |
|