H2O AMERICA Capital Expenditures Incurred but Not yet Paid
H2O AMERICA (HTO) reported Capital Expenditures Incurred but Not yet Paid of $46.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-04-29
- H2O AMERICA capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $46.70M, a 23.80% increase year-over-year.
- H2O AMERICA capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$1.40M, a 124.54% decline year-over-year.
- H2O AMERICA capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $12.61M, a 84.21% increase year-over-year.
- H2O AMERICA capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$783.00K, a 125.57% decline year-over-year.
- H2O AMERICA capital expenditures incurred but not yet paid for fiscal 2025 was $48.15M, a 15.48% increase from fiscal 2024.
- H2O AMERICA capital expenditures incurred but not yet paid for fiscal 2024 was $41.69M, a 16.12% increase from fiscal 2023.
- H2O AMERICA capital expenditures incurred but not yet paid for fiscal 2023 was $35.90M, a 59.14% increase from fiscal 2022.
- H2O AMERICA capital expenditures incurred but not yet paid for fiscal 2022 was $22.56M, a 9.63% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-03-31 | $46.70M 10-Q · filed 2026-04-29 | $45.30M derived: sum of 2 quarters · filed 2026-04-29 | $57.91M derived: sum of 3 quarters · filed 2026-04-29 | $57.13M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $11.21M derived: sum of 2 quarters · filed 2026-02-26 | $10.42M derived: sum of 3 quarters · filed 2026-02-26 | $48.15M 10-K · filed 2026-02-26 |
| 2025-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $11.83M derived: sum of 2 quarters · filed 2025-10-28 | $49.55M 10-Q · filed 2025-10-28 | $55.27M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$783.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $36.94M 10-Q · filed 2025-07-30 | $42.66M derived: sum of 3 quarters · filed 2026-04-29 | $49.51M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $37.72M 10-Q · filed 2026-04-29 | $43.45M derived: sum of 2 quarters · filed 2026-04-29 | $50.29M derived: sum of 3 quarters · filed 2026-04-29 | $53.35M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.57M derived: sum of 2 quarters · filed 2026-02-26 | $15.63M derived: sum of 3 quarters · filed 2026-02-26 | $41.69M 10-K · filed 2026-02-26 |
| 2024-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $9.91M derived: sum of 2 quarters · filed 2025-10-28 | $35.97M 10-Q · filed 2025-10-28 | $45.56M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $29.13M 10-Q · filed 2025-07-30 | $38.71M derived: sum of 3 quarters · filed 2026-02-26 | $37.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $26.06M 10-Q · filed 2025-04-29 | $35.65M derived: sum of 2 quarters · filed 2026-02-26 | $34.39M derived: sum of 3 quarters · filed 2026-02-26 | $42.06M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $8.32M derived: sum of 2 quarters · filed 2026-02-26 | $16.00M derived: sum of 3 quarters · filed 2026-02-26 | $35.90M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $6.41M derived: sum of 2 quarters · filed 2024-10-28 | $26.32M 10-Q · filed 2024-10-28 | $26.83M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $27.58M 10-Q · filed 2024-07-25 | $28.10M derived: sum of 3 quarters · filed 2025-02-28 | $31.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $19.91M 10-Q · filed 2024-04-26 | $20.42M derived: sum of 2 quarters · filed 2025-02-28 | $23.96M derived: sum of 3 quarters · filed 2025-02-28 | $22.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.06M derived: sum of 2 quarters · filed 2025-02-28 | $2.09M derived: sum of 3 quarters · filed 2025-02-28 | $22.56M 10-K · filed 2025-02-28 |
| 2022-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $1.57M derived: sum of 2 quarters · filed 2023-10-31 | $22.04M 10-Q · filed 2023-10-31 | $15.99M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $18.50M 10-Q · filed 2023-07-31 | $12.45M derived: sum of 3 quarters · filed 2024-02-23 | $9.96M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $20.47M 10-Q · filed 2023-05-01 | $14.42M derived: sum of 2 quarters · filed 2024-02-23 | $11.93M derived: sum of 3 quarters · filed 2024-02-23 | $24.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$8.54M derived: sum of 2 quarters · filed 2024-02-23 | $3.86M derived: sum of 3 quarters · filed 2024-02-23 | $20.58M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $9.91M derived: sum of 2 quarters · filed 2022-10-28 | $26.63M 10-Q · filed 2022-10-28 | $29.34M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $12.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $29.12M 10-Q · filed 2022-07-29 | $31.84M derived: sum of 3 quarters · filed 2023-02-24 | $35.69M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $16.72M 10-Q · filed 2022-04-29 | $19.43M derived: sum of 2 quarters · filed 2023-02-24 | $23.29M derived: sum of 3 quarters · filed 2023-02-24 | |
| 2020-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $6.57M derived: sum of 2 quarters · filed 2023-02-24 | $24.57M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $21.86M 10-Q · filed 2021-10-29 | ||
| 2020-06-30 | $18.01M 10-Q · filed 2021-07-30 |
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