Long-Term Assets: The sum of all assets classified as non-current.
H2O America (HTO) had Long-Term Assets of $4.80B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$240.55M |
|
$45.13M |
|
$98.32M |
|
$142.23M |
|
$175.92M |
|
$64.63M |
|
$-13.70M |
|
$50.92M |
|
$50.92M |
|
$45.13M |
|
$45.13M |
|
$45.13M |
|
$45.13M |
|
$64.63M |
|
$94.66M |
|
35.54M |
|
35.64M |
|
$1.27 |
|
$1.27 |
|
| Balance Sheet Financials | |
$207.21M |
|
$3.80B |
|
|
Long-Term Assets |
$4.80B |
$5.01B |
|
$304.16M |
|
$1.76B |
|
$3.18B |
|
$3.49B |
|
$1.52B |
|
$883.35M |
|
$1.52B |
|
35.80M |
|
| Cash Flow Statement Financials | |
$181.28M |
|
$-369.54M |
|
$188.46M |
|
$11.11M |
|
$11.31M |
|
$0.20M |
|
$4.66M |
|
$-43.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.68 |
|
-- |
|
-- |
|
0.54 |
|
1.25 |
|
59.13% |
|
26.87% |
|
26.87% |
|
-- |
|
21.17% |
|
18.76% |
|
$-188.33M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
2.60 |
|
34.61 |
|
2.96% |
|
5.11% |
|
0.90% |
|
1.38% |
|
$42.55 |
|
$-5.28 |
|
$5.09 |
|