H2O AMERICA Proceeds from Lines of Credit
H2O AMERICA (HTO) reported Proceeds from Lines of Credit of $66.92 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-04-29
- H2O AMERICA proceeds from lines of credit for the quarter ending 2026-03-31 was $66.92M, a 0.71% decline year-over-year.
- H2O AMERICA proceeds from lines of credit for the quarter ending 2025-12-31 was $72.24M, a 16.00% decline year-over-year.
- H2O AMERICA proceeds from lines of credit for the quarter ending 2025-09-30 was $249.33M, a 5655.49% increase year-over-year.
- H2O AMERICA proceeds from lines of credit for the quarter ending 2025-06-30 was $47.56M, a 25.72% decline year-over-year.
- H2O AMERICA proceeds from lines of credit for fiscal 2025 was $436.53M, a 80.38% increase from fiscal 2024.
- H2O AMERICA proceeds from lines of credit for fiscal 2024 was $242.00M, a 65.28% increase from fiscal 2023.
- H2O AMERICA proceeds from lines of credit for fiscal 2023 was $146.41M, a 7.79% decline from fiscal 2022.
- H2O AMERICA proceeds from lines of credit for fiscal 2022 was $158.78M, a 64.32% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $66.92M 10-Q · filed 2026-04-29 | $139.17M derived: sum of 2 quarters · filed 2026-04-29 | $388.49M derived: sum of 3 quarters · filed 2026-04-29 | $436.05M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $72.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $321.57M derived: sum of 2 quarters · filed 2026-02-26 | $369.13M derived: sum of 3 quarters · filed 2026-02-26 | $436.53M 10-K · filed 2026-02-26 |
| 2025-09-30 | $249.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $296.88M derived: sum of 2 quarters · filed 2025-10-28 | $364.29M 10-Q · filed 2025-10-28 | $450.29M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $47.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $114.96M 10-Q · filed 2025-07-30 | $200.96M derived: sum of 3 quarters · filed 2026-04-29 | $205.29M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $67.40M 10-Q · filed 2026-04-29 | $153.40M derived: sum of 2 quarters · filed 2026-04-29 | $157.74M derived: sum of 3 quarters · filed 2026-04-29 | $221.76M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.33M derived: sum of 2 quarters · filed 2026-02-26 | $154.35M derived: sum of 3 quarters · filed 2026-02-26 | $242.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $68.36M derived: sum of 2 quarters · filed 2025-10-28 | $156.00M 10-Q · filed 2025-10-28 | $199.76M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $64.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $151.67M 10-Q · filed 2025-07-30 | $195.43M derived: sum of 3 quarters · filed 2026-02-26 | $258.25M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $87.64M 10-Q · filed 2025-04-29 | $131.41M derived: sum of 2 quarters · filed 2026-02-26 | $194.23M derived: sum of 3 quarters · filed 2026-02-26 | $221.82M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $43.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $106.59M derived: sum of 2 quarters · filed 2026-02-26 | $134.18M derived: sum of 3 quarters · filed 2026-02-26 | $146.41M 10-K · filed 2026-02-26 |
| 2023-09-30 | $62.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-28 | $90.42M derived: sum of 2 quarters · filed 2024-10-28 | $102.66M 10-Q · filed 2024-10-28 | $108.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $27.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $39.83M 10-Q · filed 2024-07-25 | $45.95M derived: sum of 3 quarters · filed 2025-02-28 | $109.94M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $12.24M 10-Q · filed 2024-04-26 | $18.36M derived: sum of 2 quarters · filed 2025-02-28 | $82.35M derived: sum of 3 quarters · filed 2025-02-28 | $155.64M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $70.11M derived: sum of 2 quarters · filed 2025-02-28 | $143.40M derived: sum of 3 quarters · filed 2025-02-28 | $158.78M 10-K · filed 2025-02-28 |
| 2022-09-30 | $63.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $137.28M derived: sum of 2 quarters · filed 2023-10-31 | $152.66M 10-Q · filed 2023-10-31 | $182.18M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $73.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-31 | $88.66M 10-Q · filed 2023-07-31 | $118.19M derived: sum of 3 quarters · filed 2024-02-23 | $139.62M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $15.38M 10-Q · filed 2023-05-01 | $44.90M derived: sum of 2 quarters · filed 2024-02-23 | $66.33M derived: sum of 3 quarters · filed 2024-02-23 | $83.36M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $29.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $50.96M derived: sum of 2 quarters · filed 2024-02-23 | $67.99M derived: sum of 3 quarters · filed 2024-02-23 | $96.63M 10-K · filed 2024-02-23 |
| 2021-09-30 | $21.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $38.46M derived: sum of 2 quarters · filed 2022-10-28 | $67.10M 10-Q · filed 2022-10-28 | $116.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $17.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $45.67M 10-Q · filed 2022-07-29 | $94.96M derived: sum of 3 quarters · filed 2023-02-24 | $232.65M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $28.64M 10-Q · filed 2022-04-29 | $77.93M derived: sum of 2 quarters · filed 2023-02-24 | $215.62M derived: sum of 3 quarters · filed 2023-02-24 | $257.39M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $49.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $186.98M derived: sum of 2 quarters · filed 2023-02-24 | $228.75M derived: sum of 3 quarters · filed 2023-02-24 | $276.17M 10-K · filed 2023-02-24 |
| 2020-09-30 | $137.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $179.46M derived: sum of 2 quarters · filed 2021-10-29 | $226.88M 10-Q · filed 2021-10-29 | $259.23M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $41.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $89.20M 10-Q · filed 2021-07-30 | $121.55M derived: sum of 3 quarters · filed 2022-02-28 | $128.54M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $47.42M 10-Q · filed 2021-04-30 | $79.77M derived: sum of 2 quarters · filed 2022-02-28 | $86.77M derived: sum of 3 quarters · filed 2022-02-28 | $114.77M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $32.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $39.35M derived: sum of 2 quarters · filed 2022-02-28 | $67.35M derived: sum of 3 quarters · filed 2022-02-28 | $105.35M 10-K · filed 2022-02-28 |
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $35.00M derived: sum of 2 quarters · filed 2020-11-06 | $73.00M 10-Q · filed 2020-11-06 | $97.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $66.00M 10-Q · filed 2020-08-10 | $90.00M derived: sum of 3 quarters · filed 2021-03-01 | $108.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $38.00M 10-Q · filed 2020-05-11 | $62.00M derived: sum of 2 quarters · filed 2021-03-01 | $80.00M derived: sum of 3 quarters · filed 2021-03-01 | $100.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $42.00M derived: sum of 2 quarters · filed 2021-03-01 | $62.00M derived: sum of 3 quarters · filed 2021-03-01 | $76.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $38.00M derived: sum of 2 quarters · filed 2019-11-01 | $52.00M 10-Q · filed 2019-11-01 | $80.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $34.00M 10-Q · filed 2019-07-26 | $62.00M derived: sum of 3 quarters · filed 2020-03-02 | $88.00M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $14.00M 10-Q · filed 2019-04-26 | $42.00M derived: sum of 2 quarters · filed 2020-03-02 | $68.00M derived: sum of 3 quarters · filed 2020-03-02 | $70.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $54.00M derived: sum of 2 quarters · filed 2020-03-02 | $56.50M derived: sum of 3 quarters · filed 2020-03-02 | $56.50M 10-K · filed 2020-03-02 |
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $28.50M derived: sum of 2 quarters · filed 2018-10-26 | $28.50M 10-Q · filed 2018-10-26 | $36.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.50M 10-Q · filed 2018-07-27 | $10.70M derived: sum of 3 quarters · filed 2019-02-27 | $30.70M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-08 | $8.20M derived: sum of 2 quarters · filed 2019-02-27 | $28.20M derived: sum of 3 quarters · filed 2019-02-27 | $47.13M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $28.20M derived: sum of 2 quarters · filed 2019-02-27 | $47.13M derived: sum of 3 quarters · filed 2019-02-27 | $62.08M 10-K · filed 2019-02-27 |
| 2016-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $38.92M derived: sum of 2 quarters · filed 2017-10-30 | $53.88M 10-Q · filed 2017-10-30 | $101.47M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $33.88M 10-Q · filed 2017-07-31 | $81.47M derived: sum of 3 quarters · filed 2018-02-27 | $88.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $14.95M 10-Q · filed 2017-05-01 | $62.55M derived: sum of 2 quarters · filed 2018-02-27 | $70.05M derived: sum of 3 quarters · filed 2018-02-27 | $95.25M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | $47.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $55.10M derived: sum of 2 quarters · filed 2018-02-27 | $80.30M derived: sum of 3 quarters · filed 2018-02-27 | $97.00M 10-K · filed 2018-02-27 |
| 2015-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $32.70M derived: sum of 2 quarters · filed 2016-10-31 | $49.40M 10-Q · filed 2016-10-31 | $55.40M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $25.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $41.90M 10-Q · filed 2016-08-01 | $47.90M derived: sum of 3 quarters · filed 2017-02-28 | $64.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $16.70M 10-Q · filed 2016-05-02 | $22.70M derived: sum of 2 quarters · filed 2017-02-28 | $38.90M derived: sum of 3 quarters · filed 2017-02-28 | $57.10M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $22.20M derived: sum of 2 quarters · filed 2017-02-28 | $40.40M derived: sum of 3 quarters · filed 2017-02-28 | $57.20M 10-K · filed 2017-02-28 |
| 2014-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $34.40M derived: sum of 2 quarters · filed 2015-11-02 | $51.20M 10-Q · filed 2015-11-02 | $74.60M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $35.00M 10-Q · filed 2015-08-03 | $58.40M derived: sum of 3 quarters · filed 2016-02-26 | $70.30M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $16.80M 10-Q · filed 2015-05-05 | $40.20M derived: sum of 2 quarters · filed 2016-02-26 | $52.10M derived: sum of 3 quarters · filed 2016-02-26 | $53.10M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $35.30M derived: sum of 2 quarters · filed 2016-02-26 | $36.30M derived: sum of 3 quarters · filed 2016-02-26 | $48.60M 10-K · filed 2016-02-26 |
| 2013-09-30 | $11.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $12.90M derived: sum of 2 quarters · filed 2014-11-06 | $25.20M 10-Q · filed 2014-11-06 | $41.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $13.30M 10-Q · filed 2014-08-06 | $29.60M derived: sum of 3 quarters · filed 2015-02-25 | $29.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $12.30M 10-Q · filed 2014-05-07 | $28.60M derived: sum of 2 quarters · filed 2015-02-25 | $28.60M derived: sum of 3 quarters · filed 2015-02-25 | $28.60M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $16.30M derived: sum of 2 quarters · filed 2015-02-25 | $16.30M derived: sum of 3 quarters · filed 2015-02-25 | $16.30M 10-K · filed 2015-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $0.00 derived: sum of 2 quarters · filed 2013-11-06 | $0.00 10-Q · filed 2013-11-06 | $0.00 derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $0.00 10-Q · filed 2013-08-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-28 | $7.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-01 | $0.00 derived: sum of 2 quarters · filed 2014-02-28 | $7.00M derived: sum of 3 quarters · filed 2014-02-28 | $10.10M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $7.00M derived: sum of 2 quarters · filed 2014-02-28 | $10.10M derived: sum of 3 quarters · filed 2014-02-28 | $17.60M 10-K · filed 2014-02-28 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $10.10M derived: sum of 2 quarters · filed 2012-10-31 | $17.60M 10-Q · filed 2012-10-31 | $30.60M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $10.60M 10-Q · filed 2012-08-02 | $23.60M derived: sum of 3 quarters · filed 2013-02-28 | $42.05M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $7.50M 10-Q · filed 2012-05-04 | $20.50M derived: sum of 2 quarters · filed 2013-02-28 | $38.95M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $31.45M derived: sum of 2 quarters · filed 2013-02-28 | $62.30M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $49.30M 10-Q · filed 2011-11-02 | ||
| 2010-06-30 | $30.85M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $14.10M 10-K · filed 2012-02-29 |
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