H2O AMERICA (HTO) Shareholder Equity
- 2026-03-31: Common Stock, Value, IssuedUSD $42.00K; Additional Paid in Capital, Common StockUSD $1.25B; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $1.47M; Retained Earnings (Accumulated Deficit)USD $584.17M.
- 2025-12-31: Common Stock, Value, IssuedUSD $36.00K; Additional Paid in Capital, Common StockUSD $958.19M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $1.47M; Retained Earnings (Accumulated Deficit)USD $581.08M.
- 2025-09-30: Common Stock, Value, IssuedUSD $36.00K; Additional Paid in Capital, Common StockUSD $941.76M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $1.96M; Retained Earnings (Accumulated Deficit)USD $579.91M.
- 2025-06-30: Common Stock, Value, IssuedUSD $35.00K; Additional Paid in Capital, Common StockUSD $914.33M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $1.96M; Retained Earnings (Accumulated Deficit)USD $549.65M.
H2O AMERICA Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital, Common Stock USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $42.00K | $1.25B | $1.47M | $584.17M | $1.83B | 1 month · $1.60M | 3 month · $1.20M |
| 2025-12-31 | $36.00K | $958.19M | $1.47M | $581.08M | $1.54B | (m) | 12 month · $6.41M |
| 2025-09-30 | $36.00K | $941.76M | $1.96M | $579.91M | $1.52B | (m) | 3 month · $1.98M |
| 2025-06-30 | $35.00K | $914.33M | $1.96M | $549.65M | $1.47B | (m) | 3 month · $1.46M |
| 2025-03-31 | $34.00K | $855.76M | $1.96M | $539.58M | $1.40B | (m) | 3 month · $1.20M |
| 2024-12-31 | $34.00K | $827.80M | $1.96M | $537.18M | $1.37B | (m) | 12 month · $5.59M |
| 2024-09-30 | $33.00K | $804.85M | $1.35M | $527.58M | $1.33B | (m) | 3 month · $1.56M |
| 2024-06-30 | $33.00K | $771.19M | $1.35M | $502.04M | $1.27B | (m) | 3 month · $1.27M |
| 2024-03-31 | $32.00K | $744.62M | $1.35M | $494.25M | $1.24B | (m) | 3 month · $1.53M |
| 2023-12-31 | $32.00K | $736.19M | $1.79M | $495.38M | $1.23B | (m) | 12 month · $4.59M |
| 2023-09-30 | $32.00K | $729.74M | $1.90M | $488.58M | $1.22B | (m) | 3 month · $1.23M |
| 2023-06-30 | $32.00K | $716.64M | $1.58M | $464.46M | $1.18B | (m) | 3 month · $1.12M |
| 2023-03-31 | $31.00K | $692.74M | $1.57M | $458.14M | $1.15B | (m) | 3 month · $1.18M |
| 2022-12-31 | $31.00K | $651.00M | $1.48M | $458.36M | $1.11B | (m) | 12 month · $4.64M |
| 2022-09-30 | $30.00K | $614.23M | $-765.00K | $435.86M | $1.05B | (m) | 3 month · $1.38M |
| 2022-06-30 | $30.00K | $608.67M | $-592.00K | $421.74M | $1.03B | (m) | 3 month · $1.02M |
| 2022-03-31 | $30.00K | $607.64M | $-344.00K | $421.10M | $1.03B | 3 month · $87.00K | 3 month · $1.53M |
| 2021-12-31 | $30.00K | $606.39M | $-163.00K | $428.26M | $1.03B | (m) | 12 month · $4.13M |
| 2021-09-30 | $30.00K | $581.20M | $-931.00K | $420.41M | $1.00B | (m) | 3 month · $1.10M |
| 2021-06-30 | $30.00K | $579.06M | $-919.00K | $411.51M | $989.68M | (m) | 3 month · $763.00K |
| 2021-03-31 | $30.00K | $578.39M | $-1.03M | $400.90M | $978.30M | (m) | 3 month · $1.25M |
| 2020-12-31 | $29.00K | $510.16M | $-1.06M | $408.04M | $917.16M | (m) | 12 month · $3.39M |
| 2020-09-30 | $29.00K | $509.03M | $78.00K | $403.92M | $913.06M | (m) | 3 month · $1.02M |
| 2020-06-30 | $29.00K | $508.10M | $1.00K | $387.00M | $895.13M | (m) | 3 month · $966.00K |
| 2020-03-31 | $28.00K | $507.07M | $-9.00K | $376.45M | $883.54M | (m) | 3 month · $208.00K |
| 2019-12-31 | $28.00K | $506.64M | $126.00K | $383.19M | $889.98M | 12 month · $10.00K | 12 month · $3.31M |
| 2019-09-30 | $28.00K | $499.38M | (m) | $397.26M | $896.66M | (m) | 3 month · $936.00K |
| 2019-06-30 | $28.00K | $497.63M | (m) | $396.33M | $894.00M | (m) | 3 month · $702.00K |
| 2019-03-31 | $28.00K | $496.92M | (m) | $391.34M | $888.29M | 3 month · $10.00K | 3 month · $870.00K |
| 2018-12-31 | $28.00K | $495.37M | $0.00 | $393.92M | $889.31M | (m) | 12 month · $2.02M |
| 2018-09-30 | $21.00K | $84.05M | $0.00 | $390.89M | $474.96M | (m) | 3 month · $486.00K |
| 2018-06-30 | $21.00K | $84.38M | $0.00 | $380.90M | $465.29M | (m) | 3 month · $362.00K |
| 2018-03-31 | $21.00K | $83.99M | $0.00 | $373.82M | $457.83M | (m) | 3 month · $457.00K |
| 2017-12-31 | $21.00K | $84.87M | $2.20M | $376.12M | $463.21M | (m) | 12 month · $2.50M |
| 2017-09-30 | $21.00K | $83.86M | $1.78M | $366.82M | $452.47M | (m) | (m) |
| 2017-06-30 | $21.00K | $82.62M | $1.70M | $351.77M | $436.11M | (m) | (m) |
| 2017-03-31 | $21.00K | $82.17M | $1.64M | $337.57M | $421.40M | (m) | (m) |
| 2016-12-31 | $21.00K | $81.72M | $1.52M | $338.39M | $421.65M | (m) | 12 month · $1.58M |
| 2016-09-30 | $10.65M | $70.71M | $1.42M | $328.83M | $411.61M | (m) | (m) |
| 2016-06-30 | $10.65M | $69.75M | $1.59M | $314.04M | $396.02M | (m) | (m) |
| 2016-03-31 | $10.64M | $69.29M | $2.84M | $301.43M | $384.20M | (m) | (m) |
| 2015-12-31 | $21.00K | $79.23M | $2.31M | $302.22M | $383.78M | (m) | 12 month · $1.49M |
| 2015-09-30 | $10.62M | $68.24M | $2.13M | $290.03M | $371.02M | (m) | (m) |
| 2015-06-30 | $10.61M | $67.34M | $2.25M | $284.50M | $364.69M | (m) | (m) |
| 2015-03-31 | $10.60M | $66.89M | $2.50M | $281.47M | $361.45M | (m) | (m) |
| 2014-12-31 | $10.57M | $66.30M | $2.52M | $280.77M | $360.15M | (m) | 12 month · $909.00K |
| 2014-09-30 | $10.54M | $64.92M | $2.18M | $278.92M | $356.56M | (m) | (m) |
| 2014-06-30 | $10.53M | $64.18M | $2.45M | $244.38M | $321.54M | (m) | (m) |
| 2014-03-31 | $10.52M | $63.89M | $3.58M | $241.35M | $319.35M | (m) | (m) |
| 2013-12-31 | $10.51M | $63.02M | $3.39M | $244.27M | $321.18M | (m) | 12 month · $784.00K |
| 2013-09-30 | $10.50M | $62.78M | $2.76M | $243.30M | $319.34M | (m) | (m) |
| 2013-06-30 | $10.49M | $62.15M | $2.57M | $238.06M | $313.27M | (m) | (m) |
| 2013-03-31 | $9.74M | $26.73M | $2.66M | $234.32M | $273.46M | (m) | (m) |
| 2012-12-31 | $9.72M | $26.12M | $2.31M | $236.45M | $274.60M | (m) | 12 month · $436.00K |
| 2012-09-30 | $9.71M | $25.71M | $2.36M | $233.87M | $271.65M | (m) | (m) |
| 2012-06-30 | $9.71M | $25.22M | $2.32M | $227.13M | $264.38M | (m) | (m) |
| 2012-03-31 | $9.70M | $24.99M | $2.26M | $225.26M | $262.22M | (m) | (m) |
| 2011-12-31 | $9.68M | $24.55M | $2.27M | $227.49M | $264.00M | (m) | 12 month · $522.00K |
| 2011-09-30 | $9.68M | $24.40M | $2.15M | $224.13M | $260.37M | (m) | (m) |
| 2011-06-30 | $9.68M | $23.94M | $2.38M | $219.16M | $255.15M | (m) | (m) |
| 2010-12-31 | $9.66M | $23.44M | $2.36M | $219.57M | $255.03M | (m) | 12 month · $689.00K |
| 2009-12-31 | (m) | (m) | (m) | (m) | $252.76M | (m) | 12 month · $775.00K |
| 2008-12-31 | (m) | (m) | (m) | (m) | $254.33M | (m) | (m) |
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