Total Current Liabilities

$177.84M

Quarterly · Period ending: Jun 30, 2026 · USD

HTO Total Current Liabilities

Latest reported$177.84Mperiod endingJun 30, 2026

HTO Quarterly Current Liabilities ($11.40M → $177.84M)

Quarterly total current liabilities

High-resolution chart · PNG

HTO total current liabilities history

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

H2O America Total Current Liabilities — Quarterly (USD)
Period ending	Total Current Liabilities (USD)
Jun 30, 2026	177,844,000
Mar 31, 2026	160,048,000
Dec 31, 2025	273,378,000
Sep 30, 2025	304,163,000
Jun 30, 2025	314,234,000
Mar 31, 2025	296,679,000
Dec 31, 2024	261,173,000
Sep 30, 2024	244,049,000
Jun 30, 2024	350,133,000
Mar 31, 2024	323,260,000
Dec 31, 2023	342,974,000
Sep 30, 2023	308,116,000
Jun 30, 2023	237,954,000
Mar 31, 2023	212,965,000
Dec 31, 2022	268,322,000
Sep 30, 2022	318,710,000
Jun 30, 2022	277,829,000
Mar 31, 2022	217,853,000
Dec 31, 2021	203,271,000
Sep 30, 2021	267,285,000
Jun 30, 2021	274,431,000
Mar 31, 2021	289,735,000
Dec 31, 2020	350,795,000
Sep 30, 2020	305,398,000
Jun 30, 2020	257,966,000
Mar 31, 2020	238,404,000
Dec 31, 2019	234,567,000
Sep 30, 2019	144,307,000
Jun 30, 2019	127,058,000
Mar 31, 2019	86,688,000
Dec 31, 2018	163,985,000
Sep 30, 2018	151,680,000
Jun 30, 2018	124,551,000
Mar 31, 2018	95,360,000
Dec 31, 2017	85,052,000
Sep 30, 2017	93,418,000
Jun 30, 2017	70,396,000
Mar 31, 2017	50,780,000
Dec 31, 2016	63,573,000
Sep 30, 2016	151,127,000
Jun 30, 2016	120,082,000
Mar 31, 2016	97,815,000
Dec 31, 2015	79,623,000
Sep 30, 2015	73,045,000
Jun 30, 2015	59,037,000
Mar 31, 2015	48,652,000
Dec 31, 2014	44,694,000
Sep 30, 2014	51,753,000
Jun 30, 2014	92,057,000
Mar 31, 2014	71,926,000
Dec 31, 2013	59,195,000
Sep 30, 2013	49,748,000
Jun 30, 2013	45,185,000
Mar 31, 2013	59,148,000
Dec 31, 2012	49,107,000
Sep 30, 2012	50,910,000
Jun 30, 2012	45,918,000
Mar 31, 2012	31,970,000
Dec 31, 2011	28,288,000
Sep 30, 2011	38,693,000
Jun 30, 2011	39,364,000
Mar 31, 2011	41,071,000
Dec 31, 2010	29,155,000
Sep 30, 2010	53,163,000
Jun 30, 2010	55,014,000
Mar 31, 2010	42,967,000
Dec 31, 2009	31,958,000
Sep 30, 2009	37,324,000
Jun 30, 2009	37,003,000
Mar 31, 2009	40,657,000
Dec 31, 2008	43,323,000
Sep 30, 2008	51,799,000
Jun 30, 2008	45,017,000
Mar 31, 2008	34,197,000
Dec 31, 2007	32,954,000
Sep 30, 2007	41,063,000
Jun 30, 2007	34,546,000
Mar 31, 2007	19,834,000
Dec 31, 2006	37,246,000
Sep 30, 2006	60,228,000
Jun 30, 2006	50,232,000
Mar 31, 2006	20,309,000
Dec 31, 2005	20,944,000
Sep 30, 2005	26,770,000
Jun 30, 2005	23,807,000
Mar 31, 2005	18,301,000
Dec 31, 2004	15,351,000
Sep 30, 2004	28,603,000
Jun 30, 2004	23,807,000
Mar 31, 2004	19,613,000
Dec 31, 2003	15,144,000
Sep 30, 2003	23,982,000
Jun 30, 2003	29,720,000
Mar 31, 2003	26,686,000
Dec 31, 2002	23,600,000
Sep 30, 2002	35,417,000
Jun 30, 2002	32,194,000
Mar 31, 2002	24,593,000
Dec 31, 2001	24,159,000
Sep 30, 2001	26,420,000