H2O AMERICA Current Liabilities
H2O AMERICA (HTO) had Current Liabilities of $160.05 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-04-29
- 2026-03-31: Liabilities, Current $160.05M.
- 2025-12-31: Liabilities, Current $273.38M.
- 2025-09-30: Liabilities, Current $304.16M.
- 2025-06-30: Liabilities, Current $314.23M.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-03-31 | $160.05M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $273.38M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $304.16M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $314.23M 10-Q · filed 2025-07-30 | |
| 2025-03-31 | $296.68M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $261.17M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $244.05M 10-Q · filed 2024-10-28 | |
| 2024-06-30 | $350.13M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $323.26M 10-Q · filed 2024-04-26 | |
| 2023-12-31 | $342.97M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $308.12M 10-Q · filed 2023-10-31 | |
| 2023-06-30 | $237.95M 10-Q · filed 2023-07-31 | |
| 2023-03-31 | $212.97M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $268.32M 10-K · filed 2024-02-23 | $264.65M 10-K · filed 2023-02-24 |
| 2022-09-30 | $318.71M 10-Q · filed 2022-10-28 | |
| 2022-06-30 | $277.83M 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $217.85M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $203.27M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $267.29M 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $274.43M 10-Q · filed 2021-07-30 | |
| 2021-03-31 | $289.74M 10-Q · filed 2021-04-30 | |
| 2020-12-31 | $350.80M 10-K · filed 2022-02-28 | |
| 2020-09-30 | $305.40M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $257.97M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $238.40M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $234.57M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $144.31M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $127.06M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $86.69M 10-Q · filed 2019-04-26 | |
| 2018-12-31 | $163.99M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $151.68M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $124.55M 10-Q · filed 2018-07-27 | |
| 2018-03-31 | $95.36M 10-Q · filed 2018-05-08 | |
| 2017-12-31 | $85.05M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $93.42M 10-Q · filed 2017-10-30 | |
| 2017-06-30 | $70.40M 10-Q · filed 2017-07-31 | |
| 2017-03-31 | $50.78M 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $63.57M 10-K · filed 2018-02-27 | |
| 2016-09-30 | $151.13M 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $120.08M 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $97.81M 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $79.62M 10-K · filed 2017-02-28 | |
| 2015-09-30 | $73.05M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $59.04M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $48.65M 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $44.69M 10-K · filed 2016-02-26 | |
| 2014-09-30 | $51.75M 10-Q · filed 2014-11-06 | |
| 2014-06-30 | $92.06M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $71.93M 10-Q · filed 2014-05-07 | |
| 2013-12-31 | $59.20M 10-K · filed 2015-02-25 | |
| 2013-09-30 | $49.75M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $45.19M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $59.15M 10-Q · filed 2013-05-01 | |
| 2012-12-31 | $49.11M 10-K · filed 2014-02-28 | |
| 2012-09-30 | $50.91M 10-Q · filed 2012-10-31 | |
| 2012-06-30 | $45.92M 10-Q · filed 2012-08-02 | |
| 2012-03-31 | $31.97M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $28.29M 10-K · filed 2013-02-28 | |
| 2011-09-30 | $38.69M 10-Q · filed 2011-11-02 | |
| 2011-06-30 | $39.36M 10-Q · filed 2011-08-08 | |
| 2010-12-31 | $29.16M 10-K · filed 2012-02-29 |
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