HTO net receivables history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

H2O America Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
Jun 30, 2026	153,481,000
Mar 31, 2026	140,041,000
Dec 31, 2025	141,872,000
Sep 30, 2025	165,629,000
Jun 30, 2025	152,384,000
Mar 31, 2025	135,752,000
Dec 31, 2024	142,538,000
Sep 30, 2024	161,739,000
Jun 30, 2024	133,644,000
Mar 31, 2024	112,104,000
Dec 31, 2023	126,284,000
Sep 30, 2023	137,008,000
Jun 30, 2023	113,914,000
Mar 31, 2023	102,050,000
Dec 31, 2022	110,454,000
Sep 30, 2022	124,742,000
Jun 30, 2022	110,718,000
Mar 31, 2022	100,185,000
Dec 31, 2021	104,768,000
Sep 30, 2021	117,846,000
Jun 30, 2021	103,863,000
Mar 31, 2021	92,997,000
Dec 31, 2020	103,092,000
Sep 30, 2020	113,842,000
Jun 30, 2020	105,104,000
Mar 31, 2020	80,839,000
Dec 31, 2019	88,077,000
Sep 30, 2019	68,947,000
Jun 30, 2019	61,003,000
Mar 31, 2019	42,238,000
Dec 31, 2018	50,219,000
Sep 30, 2018	61,518,000
Jun 30, 2018	57,939,000
Mar 31, 2018	49,584,000
Dec 31, 2017	54,309,000
Sep 30, 2017	62,961,000
Jun 30, 2017	51,813,000
Mar 31, 2017	48,016,000
Dec 31, 2016	53,795,000
Sep 30, 2016	75,063,000
Jun 30, 2016	48,041,000
Mar 31, 2016	34,626,000
Dec 31, 2015	46,851,000
Sep 30, 2015	50,625,000
Jun 30, 2015	43,552,000
Mar 31, 2015	37,942,000
Dec 31, 2014	45,327,000
Sep 30, 2014	43,370,000
Jun 30, 2014	37,653,000
Mar 31, 2014	30,464,000
Dec 31, 2013	34,189,000
Sep 30, 2013	42,522,000
Jun 30, 2013	41,193,000
Mar 31, 2013	28,517,000
Dec 31, 2012	29,944,000
Sep 30, 2012	42,973,000
Jun 30, 2012	36,868,000
Mar 31, 2012	31,465,000
Dec 31, 2011	33,853,000
Sep 30, 2011	41,877,000
Jun 30, 2011	35,220,000
Mar 31, 2011	34,572,000
Dec 31, 2010	33,835,000
Sep 30, 2010	36,204,000
Jun 30, 2010	30,912,000
Mar 31, 2010	21,799,000
Dec 31, 2009	24,004,000
Sep 30, 2009	35,396,000
Jun 30, 2009	34,297,000
Mar 31, 2009	24,800,000
Dec 31, 2008	26,329,000
Sep 30, 2008	37,385,000
Jun 30, 2008	35,243,000
Mar 31, 2008	23,726,000
Dec 31, 2007	24,266,000
Sep 30, 2007	33,537,000
Jun 30, 2007	30,407,000
Mar 31, 2007	21,121,000
Dec 31, 2006	21,956,000
Sep 30, 2006	32,737,000
Jun 30, 2006	26,760,000
Mar 31, 2006	16,794,000
Dec 31, 2005	19,851,000
Sep 30, 2005	31,957,000
Jun 30, 2005	23,262,000
Mar 31, 2005	14,895,000
Dec 31, 2004	15,260,000
Sep 30, 2004	24,096,000
Jun 30, 2004	22,492,000
Mar 31, 2004	15,243,000
Dec 31, 2003	8,838,000
Sep 30, 2003	24,386,000
Jun 30, 2003	21,029,000
Mar 31, 2003	13,773,000
Dec 31, 2002	16,721,000
Sep 30, 2002	23,033,000
Jun 30, 2002	20,863,000
Mar 31, 2002	14,793,000
Dec 31, 2001	14,098,000
Sep 30, 2001	9,065,000