H2O America

NAS:HTOUtilitiesCBOEFTSE:MRUTNASDAQ:INDS

$56.93+1.88%LiveIn session · ≈ AED 209.08 · Market cap $2.38B · Next earnings Mon 26 Oct

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+86.1%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+86.1%
Receivables	0.1	0.1	0.1	0.1	0.1	0.1	−0.5%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.1	0.1	0.2	0.2	0.2	0.2	−0.1%
Property, plant & equipment	2.3	2.5	2.6	3.2	3.4	3.9	+13.0%
Goodwill & intangibles	0.7	0.7	0.7	0.7	0.7	0.7	−0.1%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+9.0%
Total assets	3.3	3.5	3.8	4.3	4.7	5.1	+10.5%
Payables	0.0	0.0	0.0	0.0	0.1	0.1	+34.1%
Short-term debt	0.3	0.1	0.2	0.2	0.1	0.1	−10.1%
Total current liabilities	0.4	0.2	0.3	0.3	0.3	0.3	+4.7%
Long-term debt	1.3	1.5	1.5	1.5	1.7	1.9	+9.4%
Total debt	1.5	1.6	1.7	1.7	1.8	2.0	+8.1%
Net debt	1.5	1.6	1.6	1.7	1.8	2.0	+7.6%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	2.4	2.5	2.6	3.1	3.3	3.6	+9.6%
Total equity	0.9	1.0	1.1	1.2	1.4	1.5	+12.7%
Retained earnings	0.4	0.4	0.5	0.5	0.5	0.6	+8.2%

USD billionsUpdated Mon 27 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.